Convergence Investment Partners

Convergence Investment Partners as of Sept. 30, 2017

Portfolio Holdings for Convergence Investment Partners

Convergence Investment Partners holds 313 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Boeing Company (BA) 1.9 $13M 53k 254.21
JPMorgan Chase & Co. (JPM) 1.9 $13M 138k 95.51
Abbvie (ABBV) 1.3 $9.5M 107k 88.86
At&t (T) 1.3 $9.3M 238k 39.17
Amgen (AMGN) 1.2 $8.3M 44k 186.45
Bank of America Corporation (BAC) 1.2 $8.2M 322k 25.34
Microsoft Corporation (MSFT) 1.1 $7.9M 106k 74.49
Gilead Sciences (GILD) 1.1 $7.6M 94k 81.01
Apple (AAPL) 1.1 $7.4M 48k 154.12
Citigroup (C) 1.0 $7.3M 100k 72.74
Legg Mason 1.0 $7.1M 181k 39.31
Wal-Mart Stores (WMT) 1.0 $6.8M 87k 78.14
Valero Energy Corporation (VLO) 1.0 $6.8M 89k 76.93
Travelport Worldwide 0.9 $6.2M 393k 15.70
Sanderson Farms 0.8 $5.8M 36k 161.51
Archer Daniels Midland Company (ADM) 0.8 $5.6M 133k 42.51
Aspen Technology 0.8 $5.5M 88k 62.81
Pattern Energy 0.8 $5.6M 230k 24.10
Home Depot (HD) 0.8 $5.4M 33k 163.56
Teradata Corporation (TDC) 0.8 $5.4M 158k 33.79
Pfizer (PFE) 0.7 $5.2M 145k 35.70
Copa Holdings Sa-class A (CPA) 0.7 $5.2M 42k 124.52
Celgene Corporation 0.7 $5.2M 36k 145.83
Target Corporation (TGT) 0.7 $4.9M 83k 59.01
Zions Bancorporation (ZION) 0.7 $4.9M 104k 47.18
Bristol Myers Squibb (BMY) 0.7 $4.8M 76k 63.74
Honeywell International (HON) 0.7 $4.6M 33k 141.75
Verizon Communications (VZ) 0.6 $4.5M 92k 49.49
Hollyfrontier Corp 0.6 $4.5M 126k 35.97
Capital One Financial (COF) 0.6 $4.5M 53k 84.66
GameStop (GME) 0.6 $4.4M 215k 20.66
LaSalle Hotel Properties 0.6 $4.5M 154k 29.02
Masimo Corporation (MASI) 0.6 $4.4M 50k 86.56
Stifel Financial (SF) 0.6 $4.3M 80k 53.46
Facebook Inc cl a (META) 0.6 $4.3M 25k 170.88
Alphabet Inc Class C cs (GOOG) 0.6 $4.3M 4.5k 959.24
Exxon Mobil Corporation (XOM) 0.6 $4.2M 52k 81.99
CenterPoint Energy (CNP) 0.6 $4.3M 146k 29.21
CVS Caremark Corporation (CVS) 0.6 $4.1M 51k 81.32
Citrix Systems 0.6 $4.0M 52k 76.82
Nu Skin Enterprises (NUS) 0.6 $4.0M 66k 61.48
eBay (EBAY) 0.6 $4.0M 104k 38.46
Louisiana-Pacific Corporation (LPX) 0.6 $4.0M 148k 27.08
Owens-Illinois 0.6 $4.0M 158k 25.16
CNO Financial (CNO) 0.6 $4.0M 170k 23.34
First Data 0.6 $3.9M 218k 18.04
Applied Materials (AMAT) 0.6 $3.9M 74k 52.09
MGIC Investment (MTG) 0.5 $3.8M 306k 12.53
Vishay Intertechnology (VSH) 0.5 $3.8M 202k 18.80
Lowe's Companies (LOW) 0.5 $3.8M 48k 79.93
PNM Resources (TXNM) 0.5 $3.8M 94k 40.30
Fortinet (FTNT) 0.5 $3.8M 106k 35.84
Ingevity (NGVT) 0.5 $3.8M 61k 62.46
Cogent Communications (CCOI) 0.5 $3.7M 76k 48.90
Bunge 0.5 $3.7M 53k 69.45
United Technologies Corporation 0.5 $3.6M 31k 116.09
Lam Research Corporation 0.5 $3.7M 20k 185.06
Rlj Lodging Trust (RLJ) 0.5 $3.7M 167k 22.00
Altria (MO) 0.5 $3.6M 57k 63.42
Alliance Data Systems Corporation (BFH) 0.5 $3.6M 16k 221.54
Dana Holding Corporation (DAN) 0.5 $3.5M 124k 27.96
Xenia Hotels & Resorts (XHR) 0.5 $3.4M 161k 21.05
NetApp (NTAP) 0.5 $3.3M 76k 43.76
Intel Corporation (INTC) 0.5 $3.3M 88k 38.08
Tyson Foods (TSN) 0.5 $3.3M 47k 70.45
National Fuel Gas (NFG) 0.5 $3.3M 58k 56.61
Annaly Capital Management 0.5 $3.2M 266k 12.19
Penn National Gaming (PENN) 0.5 $3.2M 138k 23.39
ON Semiconductor (ON) 0.5 $3.2M 175k 18.47
Hyatt Hotels Corporation (H) 0.5 $3.3M 53k 61.79
MasTec (MTZ) 0.5 $3.2M 69k 46.40
Express Scripts Holding 0.5 $3.2M 50k 63.33
Morgan Stanley (MS) 0.4 $3.1M 64k 48.17
McKesson Corporation (MCK) 0.4 $3.1M 20k 153.62
PS Business Parks 0.4 $3.1M 23k 133.51
Meritor 0.4 $3.1M 121k 26.01
Comcast Corporation (CMCSA) 0.4 $3.1M 80k 38.48
Cit 0.4 $3.0M 61k 49.04
Humana (HUM) 0.4 $2.9M 12k 243.67
F5 Networks (FFIV) 0.4 $3.0M 25k 120.54
Exelon Corporation (EXC) 0.4 $2.9M 77k 37.67
Skyworks Solutions (SWKS) 0.4 $2.9M 28k 101.89
Washington Prime Group 0.4 $2.9M 346k 8.33
Via 0.4 $2.8M 102k 27.84
Marathon Petroleum Corp (MPC) 0.4 $2.8M 50k 56.08
Host Hotels & Resorts (HST) 0.4 $2.8M 150k 18.49
Juniper Networks (JNPR) 0.4 $2.8M 100k 27.83
American Equity Investment Life Holding 0.4 $2.8M 96k 29.08
Amc Networks Inc Cl A (AMCX) 0.4 $2.7M 47k 58.46
Harsco Corporation (NVRI) 0.4 $2.7M 130k 20.90
Omega Healthcare Investors (OHI) 0.4 $2.6M 83k 31.91
Triton International 0.4 $2.7M 82k 33.28
Cardinal Health (CAH) 0.4 $2.6M 39k 66.91
Cisco Systems (CSCO) 0.4 $2.6M 79k 33.63
Wells Fargo & Company (WFC) 0.4 $2.6M 47k 55.14
Mueller Industries (MLI) 0.4 $2.6M 75k 34.94
Chevron Corporation (CVX) 0.4 $2.6M 22k 117.48
Fifth Third Ban (FITB) 0.4 $2.5M 90k 27.98
Rh (RH) 0.4 $2.6M 37k 70.31
KB Home (KBH) 0.3 $2.5M 102k 24.12
WellCare Health Plans 0.3 $2.5M 14k 171.71
ConocoPhillips (COP) 0.3 $2.5M 50k 50.04
Xpo Logistics Inc equity (XPO) 0.3 $2.4M 36k 67.77
Trinet (TNET) 0.3 $2.5M 74k 33.62
Devon Energy Corporation (DVN) 0.3 $2.4M 65k 36.70
Union Pacific Corporation (UNP) 0.3 $2.4M 21k 115.98
Estee Lauder Companies (EL) 0.3 $2.4M 22k 107.84
M.D.C. Holdings 0.3 $2.4M 72k 33.21
Arris 0.3 $2.4M 84k 28.48
General Electric Company 0.3 $2.3M 97k 24.18
International Business Machines (IBM) 0.3 $2.3M 16k 145.09
UnitedHealth (UNH) 0.3 $2.3M 12k 195.82
VMware 0.3 $2.3M 21k 109.19
Ultra Clean Holdings (UCTT) 0.3 $2.4M 77k 30.61
Corcept Therapeutics Incorporated (CORT) 0.3 $2.3M 120k 19.30
Dynegy 0.3 $2.3M 237k 9.79
Tegna (TGNA) 0.3 $2.3M 174k 13.33
Comerica Incorporated (CMA) 0.3 $2.3M 30k 76.26
CVR Energy (CVI) 0.3 $2.2M 86k 25.90
Realogy Hldgs (HOUS) 0.3 $2.3M 69k 32.95
Essent (ESNT) 0.3 $2.2M 56k 40.50
Ichor Holdings (ICHR) 0.3 $2.3M 85k 26.80
First American Financial (FAF) 0.3 $2.2M 44k 49.97
Alcoa (AA) 0.3 $2.2M 47k 46.63
Athene Holding Ltd Cl A 0.3 $2.2M 41k 53.83
Lear Corporation (LEA) 0.3 $2.1M 12k 173.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.1M 14k 152.05
Ca 0.3 $2.1M 63k 33.38
Torchmark Corporation 0.3 $2.1M 26k 80.10
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.1M 148k 14.04
Maximus (MMS) 0.3 $2.1M 33k 64.50
Chemours (CC) 0.3 $2.1M 42k 50.61
Regions Financial Corporation (RF) 0.3 $2.0M 134k 15.23
East West Ban (EWBC) 0.3 $2.1M 35k 59.79
Radian (RDN) 0.3 $2.0M 108k 18.69
Emergent BioSolutions (EBS) 0.3 $2.1M 51k 40.46
Eaton (ETN) 0.3 $2.0M 26k 76.79
Las Vegas Sands (LVS) 0.3 $2.0M 31k 64.15
Andeavor 0.3 $1.9M 19k 103.17
Royal Caribbean Cruises (RCL) 0.3 $1.9M 16k 118.57
DaVita (DVA) 0.3 $1.9M 32k 59.38
First Industrial Realty Trust (FR) 0.3 $1.9M 63k 30.08
Builders FirstSource (BLDR) 0.3 $1.9M 104k 17.99
Supernus Pharmaceuticals (SUPN) 0.3 $1.9M 47k 39.99
Ameriprise Financial (AMP) 0.3 $1.8M 12k 148.52
Dolby Laboratories (DLB) 0.3 $1.8M 32k 57.53
MetLife (MET) 0.3 $1.8M 35k 51.96
Ligand Pharmaceuticals In (LGND) 0.3 $1.8M 14k 136.13
Popular (BPOP) 0.3 $1.9M 52k 35.94
Cummins (CMI) 0.2 $1.8M 11k 168.07
ScanSource (SCSC) 0.2 $1.8M 40k 43.65
TTM Technologies (TTMI) 0.2 $1.7M 113k 15.37
Industries N shs - a - (LYB) 0.2 $1.8M 18k 99.04
Innoviva (INVA) 0.2 $1.7M 123k 14.12
Principal Financial (PFG) 0.2 $1.7M 26k 64.36
Lincoln National Corporation (LNC) 0.2 $1.7M 23k 73.49
Convergys Corporation 0.2 $1.7M 66k 25.89
Prudential Financial (PRU) 0.2 $1.7M 16k 106.33
Sykes Enterprises, Incorporated 0.2 $1.7M 59k 29.15
Entergy Corporation (ETR) 0.2 $1.7M 22k 76.36
Kelly Services (KELYA) 0.2 $1.7M 67k 25.10
Cirrus Logic (CRUS) 0.2 $1.7M 32k 53.33
Nic 0.2 $1.7M 98k 17.15
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $1.7M 89k 18.67
Federated Investors (FHI) 0.2 $1.6M 55k 29.70
MDU Resources (MDU) 0.2 $1.6M 62k 25.95
Wyndham Worldwide Corporation 0.2 $1.6M 15k 105.42
Huntsman Corporation (HUN) 0.2 $1.6M 59k 27.41
LHC 0.2 $1.6M 23k 70.94
Tableau Software Inc Cl A 0.2 $1.6M 21k 74.90
Integer Hldgs (ITGR) 0.2 $1.6M 31k 51.14
Park Hotels & Resorts Inc-wi (PK) 0.2 $1.7M 60k 27.56
Haemonetics Corporation (HAE) 0.2 $1.6M 35k 44.86
NCR Corporation (VYX) 0.2 $1.6M 42k 37.53
AngioDynamics (ANGO) 0.2 $1.6M 91k 17.09
Manhattan Associates (MANH) 0.2 $1.5M 37k 41.58
Boston Beer Company (SAM) 0.2 $1.5M 9.9k 156.25
Alamo (ALG) 0.2 $1.5M 14k 107.39
Flowers Foods (FLO) 0.2 $1.6M 83k 18.81
Imperva 0.2 $1.5M 35k 43.40
Aerojet Rocketdy 0.2 $1.5M 44k 35.02
H&R Block (HRB) 0.2 $1.5M 56k 26.49
International Paper Company (IP) 0.2 $1.5M 26k 56.82
Weight Watchers International 0.2 $1.5M 34k 43.54
Qualcomm (QCOM) 0.2 $1.5M 28k 51.83
TrueBlue (TBI) 0.2 $1.5M 65k 22.44
Quality Systems 0.2 $1.5M 94k 15.73
Anixter International 0.2 $1.5M 17k 85.02
Hldgs (UAL) 0.2 $1.5M 24k 60.86
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $1.5M 83k 17.80
Moog (MOG.A) 0.2 $1.4M 17k 83.46
World Fuel Services Corporation (WKC) 0.2 $1.4M 42k 33.92
Walker & Dunlop (WD) 0.2 $1.4M 27k 52.32
Nationstar Mortgage 0.2 $1.4M 76k 18.57
Proto Labs (PRLB) 0.2 $1.4M 18k 80.32
Hyster Yale Materials Handling (HY) 0.2 $1.4M 19k 76.46
Sp Plus 0.2 $1.4M 36k 39.51
Grand Canyon Education (LOPE) 0.2 $1.4M 15k 90.85
Invesco (IVZ) 0.2 $1.3M 38k 35.05
Brunswick Corporation (BC) 0.2 $1.4M 24k 55.98
Wabash National Corporation (WNC) 0.2 $1.4M 60k 22.81
Oshkosh Corporation (OSK) 0.2 $1.4M 17k 82.57
Potlatch Corporation (PCH) 0.2 $1.3M 26k 50.99
AECOM Technology Corporation (ACM) 0.2 $1.4M 37k 36.82
CAI International 0.2 $1.4M 45k 30.31
Rpx Corp 0.2 $1.3M 101k 13.28
Bioverativ Inc Com equity 0.2 $1.3M 23k 57.05
Cleveland-cliffs (CLF) 0.2 $1.4M 189k 7.15
Manpower (MAN) 0.2 $1.3M 11k 117.85
NVR (NVR) 0.2 $1.2M 438.00 2853.88
Mack-Cali Realty (VRE) 0.2 $1.2M 52k 23.70
Acorda Therapeutics 0.2 $1.3M 55k 23.65
Bloomin Brands (BLMN) 0.2 $1.2M 71k 17.60
Boise Cascade (BCC) 0.2 $1.2M 35k 34.91
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 10k 117.68
Procter & Gamble Company (PG) 0.2 $1.2M 13k 90.95
Ford Motor Company (F) 0.2 $1.2M 102k 11.97
Williams Companies (WMB) 0.2 $1.2M 41k 30.01
Jabil Circuit (JBL) 0.2 $1.2M 41k 28.55
Deckers Outdoor Corporation (DECK) 0.2 $1.2M 17k 68.39
Diamond Offshore Drilling 0.2 $1.2M 80k 14.50
Rollins (ROL) 0.2 $1.2M 25k 46.12
Transocean (RIG) 0.2 $1.1M 103k 10.76
Gray Television (GTN) 0.2 $1.1M 70k 15.69
Genomic Health 0.2 $1.1M 36k 32.08
Banner Corp (BANR) 0.2 $1.1M 19k 61.29
Fox Factory Hldg (FOXF) 0.2 $1.1M 26k 43.08
United Parcel Service (UPS) 0.1 $1.1M 8.9k 120.07
Welltower Inc Com reit (WELL) 0.1 $1.1M 15k 70.26
Msg Network Inc cl a 0.1 $1.0M 49k 21.21
Kohl's Corporation (KSS) 0.1 $980k 22k 45.65
Murphy Oil Corporation (MUR) 0.1 $1.0M 38k 26.57
Toll Brothers (TOL) 0.1 $1.0M 24k 41.46
Regal Entertainment 0.1 $955k 60k 16.01
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $956k 77k 12.35
Pulte (PHM) 0.1 $898k 33k 27.33
Gra (GGG) 0.1 $921k 7.4k 123.69
Owens & Minor (OMI) 0.1 $936k 32k 29.21
Quad/Graphics (QUAD) 0.1 $932k 41k 22.62
MiMedx (MDXG) 0.1 $887k 75k 11.88
Green Ban 0.1 $917k 39k 23.65
Southwestern Energy Company 0.1 $843k 138k 6.11
Amazon (AMZN) 0.1 $858k 893.00 960.81
Applied Industrial Technologies (AIT) 0.1 $837k 13k 65.79
Brink's Company (BCO) 0.1 $848k 10k 84.21
Schnitzer Steel Industries (RDUS) 0.1 $807k 29k 28.14
LifePoint Hospitals 0.1 $811k 14k 57.92
Forward Air Corporation (FWRD) 0.1 $786k 14k 57.20
Scientific Games (LNW) 0.1 $753k 16k 45.83
Terex Corporation (TEX) 0.1 $775k 17k 45.05
Conn's (CONNQ) 0.1 $742k 26k 28.16
Globus Med Inc cl a (GMED) 0.1 $748k 25k 29.72
Medpace Hldgs (MEDP) 0.1 $792k 25k 31.91
Berkshire Hathaway (BRK.B) 0.1 $733k 4.0k 183.20
United States Cellular Corporation (USM) 0.1 $732k 21k 35.39
Ingersoll-rand Co Ltd-cl A 0.1 $737k 8.3k 89.17
Primoris Services (PRIM) 0.1 $736k 25k 29.41
Summit Hotel Properties (INN) 0.1 $676k 42k 16.00
National Storage Affiliates shs ben int (NSA) 0.1 $739k 31k 24.22
Pinnacle Entertainment 0.1 $688k 32k 21.31
Johnson Outdoors (JOUT) 0.1 $669k 9.1k 73.23
Chatham Lodging Trust (CLDT) 0.1 $668k 31k 21.33
Alphabet Inc Class A cs (GOOGL) 0.1 $601k 617.00 974.07
PNC Financial Services (PNC) 0.1 $566k 4.2k 134.79
Johnson & Johnson (JNJ) 0.1 $598k 4.6k 130.11
Rent-A-Center (UPBD) 0.1 $596k 52k 11.48
Micron Technology (MU) 0.1 $580k 15k 39.32
Teekay Shipping Marshall Isl 0.1 $532k 60k 8.94
Centene Corporation (CNC) 0.1 $533k 5.5k 96.82
Pbf Energy Inc cl a (PBF) 0.1 $577k 21k 27.59
Arcbest (ARCB) 0.1 $568k 17k 33.45
Spartannash (SPTN) 0.1 $537k 20k 26.35
Lannett Company 0.1 $494k 27k 18.45
Myers Industries (MYE) 0.1 $499k 24k 20.97
United Natural Foods (UNFI) 0.1 $516k 12k 41.56
MDC PARTNERS INC CL A SUB Vtg 0.1 $460k 42k 11.01
Rowan Companies 0.1 $529k 41k 12.85
Digital Realty Trust (DLR) 0.1 $425k 3.6k 118.22
Sempra Energy (SRE) 0.1 $452k 4.0k 114.11
NutriSystem 0.1 $444k 7.9k 55.95
Kronos Worldwide (KRO) 0.1 $458k 20k 22.82
iRobot Corporation (IRBT) 0.1 $450k 5.8k 76.99
Pilgrim's Pride Corporation (PPC) 0.1 $406k 14k 28.39
Sabra Health Care REIT (SBRA) 0.1 $429k 20k 21.95
Ss&c Technologies Holding (SSNC) 0.1 $417k 10k 40.19
shares First Bancorp P R (FBP) 0.1 $429k 84k 5.12
Allison Transmission Hldngs I (ALSN) 0.1 $448k 12k 37.57
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $449k 12k 37.07
Moelis & Co (MC) 0.1 $430k 10k 43.07
AmerisourceBergen (COR) 0.1 $321k 3.9k 82.75
Merck & Co (MRK) 0.1 $324k 5.1k 64.08
Oracle Corporation (ORCL) 0.1 $319k 6.6k 48.39
Assured Guaranty (AGO) 0.1 $378k 10k 37.73
Science App Int'l (SAIC) 0.1 $373k 5.6k 66.80
Trupanion (TRUP) 0.1 $361k 14k 26.44
Advanced Disposal Services I 0.1 $349k 14k 25.23
Coca-Cola Company (KO) 0.0 $309k 6.9k 45.05
Walt Disney Company (DIS) 0.0 $252k 2.6k 98.48
Pepsi (PEP) 0.0 $314k 2.8k 111.31
Visa (V) 0.0 $287k 2.7k 105.05
Invesco Mortgage Capital 0.0 $278k 16k 17.11
Prologis (PLD) 0.0 $282k 4.5k 63.36
Dowdupont 0.0 $310k 4.5k 69.20
Costco Wholesale Corporation (COST) 0.0 $211k 1.3k 163.95
3M Company (MMM) 0.0 $213k 1.0k 209.65
Philip Morris International (PM) 0.0 $206k 1.9k 111.11
Varian Medical Systems 0.0 $219k 2.2k 100.00
General Motors Company (GM) 0.0 $247k 6.1k 40.41
Santander Consumer Usa 0.0 $200k 13k 15.33
Walgreen Boots Alliance (WBA) 0.0 $236k 3.1k 77.07
Houlihan Lokey Inc cl a (HLI) 0.0 $220k 5.6k 39.11
McDonald's Corporation (MCD) 0.0 $75k 476.00 157.56
Rite Aid Corporation 0.0 $25k 13k 2.00