Convergence Investment Partners

Convergence Investment Partners as of Dec. 31, 2017

Portfolio Holdings for Convergence Investment Partners

Convergence Investment Partners holds 292 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
JPMorgan Chase & Co. (JPM) 2.0 $15M 143k 106.94
Boeing Company (BA) 1.8 $13M 45k 294.91
At&t (T) 1.6 $12M 315k 38.88
Abbvie (ABBV) 1.5 $11M 114k 96.71
Microsoft Corporation (MSFT) 1.2 $9.0M 106k 85.54
Bank of America Corporation (BAC) 1.2 $8.9M 302k 29.52
Wal-Mart Stores (WMT) 1.1 $8.5M 86k 98.75
Valero Energy Corporation (VLO) 1.1 $8.4M 92k 91.91
Amgen (AMGN) 1.1 $8.2M 47k 173.91
Apple (AAPL) 1.1 $8.3M 49k 169.24
Citigroup (C) 1.1 $7.9M 107k 74.41
Caterpillar (CAT) 1.0 $7.7M 49k 157.58
Legg Mason 1.0 $7.4M 177k 41.98
Gilead Sciences (GILD) 0.9 $6.7M 94k 71.64
Home Depot (HD) 0.9 $6.4M 34k 189.54
Hollyfrontier Corp 0.9 $6.4M 126k 51.22
Maximus (MMS) 0.8 $6.0M 83k 71.58
Aspen Technology 0.8 $6.0M 90k 66.20
Teradata Corporation (TDC) 0.8 $5.9M 153k 38.46
Copa Holdings Sa-class A (CPA) 0.8 $5.8M 43k 134.06
Marathon Petroleum Corp (MPC) 0.8 $5.8M 88k 65.98
Chevron Corporation (CVX) 0.7 $5.2M 42k 125.18
Pfizer (PFE) 0.7 $5.0M 138k 36.22
Amazon (AMZN) 0.7 $5.0M 4.3k 1169.48
Bristol Myers Squibb (BMY) 0.7 $4.8M 79k 61.28
Verizon Communications (VZ) 0.7 $4.8M 91k 52.93
CVS Caremark Corporation (CVS) 0.7 $4.9M 67k 72.50
General Mills (GIS) 0.7 $4.9M 82k 59.29
Facebook Inc cl a (META) 0.7 $4.9M 28k 176.47
Vishay Intertechnology (VSH) 0.6 $4.7M 225k 20.75
National Fuel Gas (NFG) 0.6 $4.7M 85k 54.91
Alphabet Inc Class C cs (GOOG) 0.6 $4.7M 4.5k 1046.40
Lowe's Companies (LOW) 0.6 $4.6M 50k 92.94
Fortinet (FTNT) 0.6 $4.6M 106k 43.69
Citrix Systems 0.6 $4.5M 52k 88.00
Xenia Hotels & Resorts (XHR) 0.6 $4.5M 210k 21.59
Exxon Mobil Corporation (XOM) 0.6 $4.4M 53k 83.64
Alliance Data Systems Corporation (BFH) 0.6 $4.4M 18k 253.49
Sanderson Farms 0.6 $4.4M 32k 138.78
eBay (EBAY) 0.6 $4.3M 114k 37.74
Oracle Corporation (ORCL) 0.6 $4.3M 91k 47.28
CenterPoint Energy (CNP) 0.6 $4.3M 153k 28.36
Best Buy (BBY) 0.6 $4.2M 62k 68.46
Capital One Financial (COF) 0.6 $4.3M 43k 99.58
Comcast Corporation (CMCSA) 0.6 $4.2M 105k 40.05
Cummins (CMI) 0.6 $4.2M 24k 176.62
Sinclair Broadcast 0.6 $4.1M 108k 37.85
Huntsman Corporation (HUN) 0.6 $4.1M 123k 33.29
Jabil Circuit (JBL) 0.6 $4.1M 157k 26.25
Altria (MO) 0.5 $4.0M 56k 71.42
Emergent BioSolutions (EBS) 0.5 $4.1M 87k 46.47
CNO Financial (CNO) 0.5 $4.0M 163k 24.69
Express Scripts Holding 0.5 $4.0M 54k 74.64
NetApp (NTAP) 0.5 $3.9M 71k 55.32
Union Pacific Corporation (UNP) 0.5 $3.9M 29k 134.12
Morgan Stanley (MS) 0.5 $4.0M 75k 52.47
Louisiana-Pacific Corporation (LPX) 0.5 $3.9M 150k 26.26
Ingevity (NGVT) 0.5 $4.0M 56k 70.47
Fifth Third Ban (FITB) 0.5 $3.9M 127k 30.34
Penn National Gaming (PENN) 0.5 $3.9M 124k 31.33
Netflix (NFLX) 0.5 $3.9M 20k 191.94
Intel Corporation (INTC) 0.5 $3.8M 82k 46.16
Applied Materials (AMAT) 0.5 $3.8M 74k 51.11
Micron Technology (MU) 0.5 $3.8M 92k 41.12
ON Semiconductor (ON) 0.5 $3.8M 183k 20.94
Myriad Genetics (MYGN) 0.5 $3.8M 110k 34.34
Nu Skin Enterprises (NUS) 0.5 $3.8M 55k 68.22
McKesson Corporation (MCK) 0.5 $3.7M 24k 155.94
UnitedHealth (UNH) 0.5 $3.7M 17k 220.44
Bank of New York Mellon Corporation (BK) 0.5 $3.7M 68k 53.85
Lam Research Corporation 0.5 $3.7M 20k 184.08
Xpo Logistics Inc equity (XPO) 0.5 $3.6M 40k 91.60
Cit 0.5 $3.6M 73k 49.23
MGIC Investment (MTG) 0.5 $3.6M 256k 14.11
Dana Holding Corporation (DAN) 0.5 $3.5M 110k 32.01
Pinnacle Entertainment 0.5 $3.5M 107k 32.73
AES Corporation (AES) 0.5 $3.4M 318k 10.83
Cisco Systems (CSCO) 0.5 $3.4M 89k 38.30
WellCare Health Plans 0.5 $3.4M 17k 201.08
Owens-Illinois 0.5 $3.4M 155k 22.17
Live Nation Entertainment (LYV) 0.5 $3.3M 79k 42.57
Stifel Financial (SF) 0.5 $3.4M 56k 59.56
Pilgrim's Pride Corporation (PPC) 0.5 $3.4M 109k 31.06
KBR (KBR) 0.4 $3.2M 164k 19.83
Trinet (TNET) 0.4 $3.3M 75k 44.34
KB Home (KBH) 0.4 $3.2M 100k 31.95
Tyson Foods (TSN) 0.4 $3.2M 39k 81.06
Humana (HUM) 0.4 $3.2M 13k 248.08
LaSalle Hotel Properties 0.4 $3.2M 114k 28.07
Rexnord 0.4 $3.2M 124k 26.02
Potlatch Corporation (PCH) 0.4 $3.1M 63k 49.91
Generac Holdings (GNRC) 0.4 $3.2M 64k 49.52
Wells Fargo & Company (WFC) 0.4 $3.0M 50k 60.68
First Industrial Realty Trust (FR) 0.4 $3.0M 95k 31.46
Estee Lauder Companies (EL) 0.4 $3.0M 23k 127.24
Exelon Corporation (EXC) 0.4 $2.9M 73k 39.42
Deckers Outdoor Corporation (DECK) 0.4 $2.9M 36k 80.24
F5 Networks (FFIV) 0.4 $2.9M 22k 131.21
PS Business Parks 0.4 $2.9M 23k 125.09
Freeport-McMoRan Copper & Gold (FCX) 0.4 $2.8M 149k 18.96
Jones Lang LaSalle Incorporated (JLL) 0.4 $2.9M 19k 148.95
Centene Corporation (CNC) 0.4 $2.8M 28k 100.88
Meritor 0.4 $2.8M 119k 23.46
Mueller Industries (MLI) 0.4 $2.7M 75k 35.43
MDU Resources (MDU) 0.3 $2.6M 97k 26.89
Zions Bancorporation (ZION) 0.3 $2.6M 51k 50.83
Alcoa (AA) 0.3 $2.6M 48k 53.87
General Electric Company 0.3 $2.5M 145k 17.45
CVR Energy (CVI) 0.3 $2.6M 69k 37.23
International Business Machines (IBM) 0.3 $2.4M 16k 153.43
PNM Resources (TXNM) 0.3 $2.4M 60k 40.45
Lincoln National Corporation (LNC) 0.3 $2.4M 31k 76.88
Ameriprise Financial (AMP) 0.3 $2.4M 14k 169.49
Torchmark Corporation 0.3 $2.4M 26k 90.70
Comerica Incorporated (CMA) 0.3 $2.3M 27k 86.82
Las Vegas Sands (LVS) 0.3 $2.3M 33k 69.50
VMware 0.3 $2.3M 18k 125.31
Synovus Finl (SNV) 0.3 $2.3M 47k 47.93
Juniper Networks (JNPR) 0.3 $2.2M 77k 28.50
Eaton (ETN) 0.3 $2.2M 28k 79.01
Essent (ESNT) 0.3 $2.2M 50k 43.42
Unum (UNM) 0.3 $2.1M 38k 54.89
Hyatt Hotels Corporation (H) 0.3 $2.1M 29k 73.55
Lear Corporation (LEA) 0.3 $2.0M 11k 176.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.0M 13k 149.85
Archer Daniels Midland Company (ADM) 0.3 $2.0M 50k 40.08
Royal Caribbean Cruises (RCL) 0.3 $2.0M 17k 119.28
Haemonetics Corporation (HAE) 0.3 $2.0M 35k 58.08
Ca 0.3 $2.0M 61k 33.28
Amkor Technology (AMKR) 0.3 $2.0M 201k 10.05
First American Financial (FAF) 0.3 $2.0M 36k 56.05
Ligand Pharmaceuticals In (LGND) 0.3 $2.0M 15k 136.96
Pbf Energy Inc cl a (PBF) 0.3 $2.0M 56k 35.45
Federated Investors (FHI) 0.3 $2.0M 54k 36.09
Westlake Chemical Corporation (WLK) 0.3 $2.0M 18k 106.51
Industries N shs - a - (LYB) 0.3 $1.9M 18k 110.30
Supernus Pharmaceuticals (SUPN) 0.3 $2.0M 49k 39.84
Bancorpsouth Bank 0.3 $2.0M 62k 31.45
Sykes Enterprises, Incorporated 0.2 $1.8M 59k 31.44
Entergy Corporation (ETR) 0.2 $1.9M 23k 81.38
NetGear (NTGR) 0.2 $1.9M 32k 58.74
Cbre Group Inc Cl A (CBRE) 0.2 $1.8M 42k 43.31
Proto Labs (PRLB) 0.2 $1.8M 18k 102.99
Innoviva (INVA) 0.2 $1.8M 130k 14.19
Principal Financial (PFG) 0.2 $1.8M 26k 70.54
Target Corporation (TGT) 0.2 $1.8M 28k 65.26
Qualcomm (QCOM) 0.2 $1.8M 28k 64.02
Prudential Financial (PRU) 0.2 $1.8M 16k 114.97
Radian (RDN) 0.2 $1.8M 86k 20.61
Wyndham Worldwide Corporation 0.2 $1.8M 15k 115.90
BGC Partners 0.2 $1.8M 116k 15.11
MetLife (MET) 0.2 $1.8M 35k 50.57
Diplomat Pharmacy 0.2 $1.8M 89k 20.07
Honeywell International (HON) 0.2 $1.7M 11k 153.36
Tech Data Corporation 0.2 $1.7M 17k 97.95
Web 0.2 $1.7M 78k 21.79
Travelport Worldwide 0.2 $1.7M 131k 13.07
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $1.7M 82k 20.45
Ichor Holdings (ICHR) 0.2 $1.7M 71k 24.60
Park Hotels & Resorts Inc-wi (PK) 0.2 $1.7M 60k 28.74
H&R Block (HRB) 0.2 $1.6M 63k 26.22
Host Hotels & Resorts (HST) 0.2 $1.6M 83k 19.85
East West Ban (EWBC) 0.2 $1.6M 27k 60.85
Primerica (PRI) 0.2 $1.7M 16k 101.54
EnPro Industries (NPO) 0.2 $1.6M 17k 93.49
Corcept Therapeutics Incorporated (CORT) 0.2 $1.6M 89k 18.07
Yelp Inc cl a (YELP) 0.2 $1.6M 39k 41.97
Varonis Sys (VRNS) 0.2 $1.7M 34k 48.56
National Storage Affiliates shs ben int (NSA) 0.2 $1.6M 59k 27.27
Hamilton Lane Inc Common (HLNE) 0.2 $1.6M 46k 35.40
Harsco Corporation (NVRI) 0.2 $1.6M 86k 18.65
Convergys Corporation 0.2 $1.5M 66k 23.50
Manpower (MAN) 0.2 $1.6M 12k 126.11
American Equity Investment Life Holding 0.2 $1.6M 52k 30.72
Alamo (ALG) 0.2 $1.6M 14k 112.86
Builders FirstSource (BLDR) 0.2 $1.6M 72k 21.79
Prologis (PLD) 0.2 $1.6M 25k 64.52
Allison Transmission Hldngs I (ALSN) 0.2 $1.5M 36k 43.07
Hyster Yale Materials Handling (HY) 0.2 $1.6M 18k 85.15
Engility Hldgs 0.2 $1.5M 54k 28.37
Westrock (WRK) 0.2 $1.6M 25k 63.21
Integer Hldgs (ITGR) 0.2 $1.6M 35k 45.31
Weight Watchers International 0.2 $1.5M 34k 44.29
Magellan Health Services 0.2 $1.5M 15k 96.54
Kelly Services (KELYA) 0.2 $1.5M 55k 27.26
Rush Enterprises (RUSHA) 0.2 $1.5M 29k 50.81
TTM Technologies (TTMI) 0.2 $1.5M 95k 15.67
Masimo Corporation (MASI) 0.2 $1.5M 18k 84.82
Nationstar Mortgage 0.2 $1.5M 82k 18.50
Dynegy 0.2 $1.5M 127k 11.85
Boise Cascade (BCC) 0.2 $1.5M 38k 39.90
Pattern Energy 0.2 $1.5M 69k 21.49
Tailored Brands 0.2 $1.5M 69k 21.83
Pulte (PHM) 0.2 $1.4M 42k 33.26
Toll Brothers (TOL) 0.2 $1.5M 30k 48.02
TrueBlue (TBI) 0.2 $1.4M 51k 27.50
AngioDynamics (ANGO) 0.2 $1.4M 87k 16.63
Providence Service Corporation 0.2 $1.4M 24k 59.36
Brandywine Realty Trust (BDN) 0.2 $1.4M 77k 18.19
American Tower Reit (AMT) 0.2 $1.4M 10k 142.66
Realogy Hldgs (HOUS) 0.2 $1.4M 54k 26.50
National Beverage (FIZZ) 0.2 $1.4M 14k 97.47
Invesco (IVZ) 0.2 $1.4M 37k 36.55
Textainer Group Holdings 0.2 $1.4M 64k 21.50
Shutterfly 0.2 $1.3M 26k 49.76
Verint Systems (VRNT) 0.2 $1.4M 33k 41.85
Pebblebrook Hotel Trust (PEB) 0.2 $1.3M 35k 37.17
Insperity (NSP) 0.2 $1.3M 23k 57.35
Sp Plus 0.2 $1.4M 37k 37.09
Regions Financial Corporation (RF) 0.2 $1.3M 73k 17.28
Ford Motor Company (F) 0.2 $1.3M 102k 12.49
Williams Companies (WMB) 0.2 $1.2M 41k 30.49
Dolby Laboratories (DLB) 0.2 $1.2M 20k 62.01
Boston Beer Company (SAM) 0.2 $1.3M 6.7k 191.06
VSE Corporation (VSEC) 0.2 $1.3M 27k 48.43
Federal Agricultural Mortgage (AGM) 0.2 $1.2M 16k 78.27
M.D.C. Holdings 0.2 $1.3M 40k 31.88
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 9.9k 120.65
Procter & Gamble Company (PG) 0.2 $1.2M 13k 91.89
Murphy Oil Corporation (MUR) 0.2 $1.2M 38k 31.04
MKS Instruments (MKSI) 0.2 $1.2M 13k 94.50
Molina Healthcare (MOH) 0.2 $1.2M 16k 76.67
Banner Corp (BANR) 0.2 $1.2M 22k 55.14
Bloomin Brands (BLMN) 0.2 $1.2M 56k 21.34
Opus Bank 0.2 $1.2M 44k 27.30
Spx Flow 0.2 $1.2M 25k 47.55
Cardinal Health (CAH) 0.1 $1.1M 19k 61.27
Kohl's Corporation (KSS) 0.1 $1.1M 21k 54.23
Big Lots (BIGGQ) 0.1 $1.1M 20k 56.17
Acorda Therapeutics 0.1 $1.1M 51k 21.45
Genomic Health 0.1 $1.1M 32k 34.20
Johnson Outdoors (JOUT) 0.1 $1.1M 18k 62.07
Invesco Mortgage Capital 0.1 $1.1M 64k 17.83
Tower International 0.1 $1.1M 37k 30.55
Rowan Companies 0.1 $1.1M 73k 15.66
Axcelis Technologies (ACLS) 0.1 $1.1M 39k 28.71
Cogent Communications (CCOI) 0.1 $1.0M 22k 45.29
National Health Investors (NHI) 0.1 $1.1M 14k 75.39
Beazer Homes Usa (BZH) 0.1 $1.1M 56k 19.22
Bioverativ Inc Com equity 0.1 $1.0M 19k 53.94
Schnitzer Steel Industries (RDUS) 0.1 $966k 29k 33.49
Omni (OMC) 0.1 $998k 14k 72.81
McDermott International 0.1 $962k 146k 6.58
Extended Stay America 0.1 $1.0M 53k 18.99
A. Schulman 0.1 $929k 25k 37.23
Quad/Graphics (QUAD) 0.1 $917k 41k 22.60
Welltower Inc Com reit (WELL) 0.1 $880k 14k 63.78
Houlihan Lokey Inc cl a (HLI) 0.1 $917k 20k 45.44
Berkshire Hathaway (BRK.B) 0.1 $792k 4.0k 198.15
Forward Air Corporation (FWRD) 0.1 $825k 14k 57.44
Otter Tail Corporation (OTTR) 0.1 $803k 18k 44.45
Vonage Holdings 0.1 $815k 80k 10.18
Arcbest (ARCB) 0.1 $839k 24k 35.74
Exterran 0.1 $821k 26k 31.44
Ship Finance Intl 0.1 $740k 48k 15.51
Piedmont Office Realty Trust (PDM) 0.1 $775k 40k 19.62
Concert Pharmaceuticals I equity 0.1 $718k 28k 25.87
Medpace Hldgs (MEDP) 0.1 $755k 21k 36.26
Johnson & Johnson (JNJ) 0.1 $650k 4.7k 139.66
Conn's (CONNQ) 0.1 $694k 20k 35.56
Alphabet Inc Class A cs (GOOGL) 0.1 $645k 612.00 1053.92
Lannett Company 0.1 $603k 26k 23.19
Gray Television (GTN) 0.1 $595k 36k 16.74
Performance Food (PFGC) 0.1 $565k 17k 33.08
Rh (RH) 0.1 $613k 7.1k 86.16
Medifast (MED) 0.1 $494k 7.1k 69.76
MDC PARTNERS INC CL A SUB Vtg 0.1 $548k 56k 9.75
Michael Kors Holdings 0.1 $536k 8.5k 63.01
Spartannash (SPTN) 0.1 $508k 19k 26.69
Cadence Design Systems (CDNS) 0.1 $415k 9.9k 41.79
Oshkosh Corporation (OSK) 0.1 $465k 5.1k 90.94
Synchrony Financial (SYF) 0.1 $484k 13k 38.61
Athene Holding Ltd Cl A 0.1 $421k 8.1k 51.67
Pepsi (PEP) 0.1 $348k 2.9k 119.75
Amc Networks Inc Cl A (AMCX) 0.1 $388k 7.2k 54.11
Itt (ITT) 0.1 $393k 7.4k 53.40
Coca-Cola Company (KO) 0.0 $325k 7.1k 45.85
Walt Disney Company (DIS) 0.0 $304k 2.8k 107.50
Visa (V) 0.0 $323k 2.8k 113.93
Encore Capital (ECPG) 0.0 $285k 6.8k 42.15
Mack-Cali Realty (VRE) 0.0 $323k 15k 21.56
Dowdupont 0.0 $261k 3.7k 71.16
MasterCard Incorporated (MA) 0.0 $211k 1.4k 151.36
Costco Wholesale Corporation (COST) 0.0 $230k 1.2k 185.93
McDonald's Corporation (MCD) 0.0 $237k 1.4k 172.24
3M Company (MMM) 0.0 $247k 1.1k 235.24
Merck & Co (MRK) 0.0 $240k 4.3k 56.21
United Technologies Corporation 0.0 $206k 1.6k 127.24
General Motors Company (GM) 0.0 $253k 6.2k 41.04
Trupanion (TRUP) 0.0 $237k 8.1k 29.28
Medtronic (MDT) 0.0 $204k 2.5k 80.82
Rite Aid Corporation 0.0 $25k 13k 2.00