Convergence Investment Partners

Convergence Investment Partners as of June 30, 2018

Portfolio Holdings for Convergence Investment Partners

Convergence Investment Partners holds 303 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Boeing Company (BA) 1.7 $12M 36k 335.50
Pfizer (PFE) 1.6 $12M 325k 36.28
At&t (T) 1.6 $11M 345k 32.11
JPMorgan Chase & Co. (JPM) 1.5 $11M 103k 104.20
Microsoft Corporation (MSFT) 1.5 $11M 106k 98.61
Apple (AAPL) 1.4 $10M 55k 185.12
Abbvie (ABBV) 1.3 $9.6M 104k 92.65
Amgen (AMGN) 1.3 $9.1M 50k 184.60
Intel Corporation (INTC) 1.1 $8.1M 164k 49.71
Valero Energy Corporation (VLO) 1.1 $8.0M 73k 110.83
Citigroup (C) 1.1 $7.9M 119k 66.92
Bank of America Corporation (BAC) 1.1 $7.7M 273k 28.19
International Business Machines (IBM) 1.0 $7.3M 52k 139.70
Wal-Mart Stores (WMT) 0.9 $6.8M 80k 85.65
Caterpillar (CAT) 0.9 $6.6M 48k 135.68
Ca 0.9 $6.6M 185k 35.65
Cisco Systems (CSCO) 0.9 $6.4M 149k 43.03
Legg Mason 0.9 $6.3M 181k 34.73
CACI International (CACI) 0.9 $6.2M 37k 168.55
Aspen Technology 0.9 $6.1M 66k 92.74
Marathon Petroleum Corp (MPC) 0.8 $6.0M 86k 70.16
Chevron Corporation (CVX) 0.8 $5.9M 47k 126.44
Syntel 0.8 $5.9M 183k 32.09
Hollyfrontier Corp 0.8 $5.9M 86k 68.43
Home Depot (HD) 0.8 $5.7M 29k 195.12
Fortinet (FTNT) 0.8 $5.7M 91k 62.43
Kohl's Corporation (KSS) 0.8 $5.5M 75k 72.90
Morgan Stanley (MS) 0.8 $5.4M 113k 47.40
Fifth Third Ban (FITB) 0.7 $5.2M 182k 28.70
Integer Hldgs (ITGR) 0.7 $5.2M 80k 64.66
CenterPoint Energy (CNP) 0.7 $5.1M 183k 27.71
General Mills (GIS) 0.7 $5.0M 114k 44.26
Citrix Systems 0.7 $4.9M 46k 104.84
Amazon (AMZN) 0.7 $4.9M 2.9k 1699.76
Signet Jewelers (SIG) 0.7 $4.8M 87k 55.76
Tenet Healthcare Corporation (THC) 0.7 $4.9M 145k 33.57
Exelon Corporation (EXC) 0.7 $4.8M 113k 42.60
AES Corporation (AES) 0.7 $4.7M 351k 13.41
Verizon Communications (VZ) 0.7 $4.8M 95k 50.31
CF Industries Holdings (CF) 0.7 $4.7M 107k 44.40
Archer Daniels Midland Company (ADM) 0.7 $4.6M 101k 45.83
NetApp (NTAP) 0.7 $4.7M 60k 78.52
Wells Fargo & Company (WFC) 0.6 $4.6M 82k 55.44
Visa (V) 0.6 $4.6M 35k 132.46
W.W. Grainger (GWW) 0.6 $4.5M 15k 308.43
Las Vegas Sands (LVS) 0.6 $4.5M 58k 76.35
UnitedHealth (UNH) 0.6 $4.4M 18k 245.31
Micron Technology (MU) 0.6 $4.4M 84k 52.44
Industries N shs - a - (LYB) 0.6 $4.2M 38k 109.86
Eli Lilly & Co. (LLY) 0.6 $4.2M 49k 85.32
Omni (OMC) 0.6 $4.2M 55k 76.27
MetLife (MET) 0.6 $4.2M 95k 43.59
Vistra Energy (VST) 0.6 $4.2M 176k 23.66
ConocoPhillips (COP) 0.6 $4.1M 59k 69.63
Prudential Financial (PRU) 0.6 $4.1M 44k 93.51
Intuit (INTU) 0.6 $4.1M 20k 204.32
Piedmont Office Realty Trust (PDM) 0.6 $4.1M 207k 19.93
Capital One Financial (COF) 0.6 $4.0M 43k 91.91
Walt Disney Company (DIS) 0.6 $3.9M 38k 104.82
ON Semiconductor (ON) 0.6 $4.0M 179k 22.24
Performance Food (PFGC) 0.6 $3.9M 107k 36.70
Entergy Corporation (ETR) 0.5 $3.9M 48k 80.78
F5 Networks (FFIV) 0.5 $3.9M 23k 172.45
Park Hotels & Resorts Inc-wi (PK) 0.5 $3.9M 127k 30.63
Humana (HUM) 0.5 $3.8M 13k 297.63
Phillips 66 (PSX) 0.5 $3.8M 34k 112.30
Netflix (NFLX) 0.5 $3.8M 9.6k 391.46
Altria (MO) 0.5 $3.7M 65k 56.79
Generac Holdings (GNRC) 0.5 $3.7M 71k 51.73
Insperity (NSP) 0.5 $3.7M 39k 95.24
Via 0.5 $3.6M 118k 30.16
Genesee & Wyoming 0.5 $3.6M 44k 81.33
Bank of New York Mellon Corporation (BK) 0.5 $3.5M 66k 53.93
Ameriprise Financial (AMP) 0.5 $3.5M 25k 139.90
Regions Financial Corporation (RF) 0.5 $3.5M 198k 17.78
Haemonetics Corporation (HAE) 0.5 $3.5M 40k 89.67
Westrock (WRK) 0.5 $3.5M 62k 57.02
Hyatt Hotels Corporation (H) 0.5 $3.5M 45k 77.14
Biogen Idec (BIIB) 0.5 $3.4M 12k 290.24
American National Insurance Company 0.5 $3.4M 28k 119.58
Brinker International (EAT) 0.5 $3.4M 71k 47.60
Jones Lang LaSalle Incorporated (JLL) 0.5 $3.3M 20k 165.98
Nu Skin Enterprises (NUS) 0.5 $3.3M 42k 78.20
WESCO International (WCC) 0.5 $3.3M 57k 57.10
Terex Corporation (TEX) 0.5 $3.3M 79k 42.18
NVIDIA Corporation (NVDA) 0.5 $3.2M 14k 236.91
Ford Motor Company (F) 0.5 $3.2M 290k 11.07
Prologis (PLD) 0.5 $3.2M 49k 65.69
Cbre Group Inc Cl A (CBRE) 0.5 $3.2M 67k 47.75
Hldgs (UAL) 0.4 $3.2M 46k 69.74
Tyson Foods (TSN) 0.4 $3.1M 45k 68.86
Penn National Gaming (PENN) 0.4 $3.1M 93k 33.59
VMware 0.4 $3.1M 21k 146.97
CVS Caremark Corporation (CVS) 0.4 $3.0M 47k 64.35
Intuitive Surgical (ISRG) 0.4 $3.0M 6.2k 478.46
Spx Flow 0.4 $3.0M 69k 43.77
Exxon Mobil Corporation (XOM) 0.4 $2.9M 35k 82.73
First Industrial Realty Trust (FR) 0.4 $2.9M 88k 33.34
Deckers Outdoor Corporation (DECK) 0.4 $2.8M 25k 112.88
Xpo Logistics Inc equity (XPO) 0.4 $2.8M 28k 100.18
Bloomin Brands (BLMN) 0.4 $2.8M 138k 20.10
Trinet (TNET) 0.4 $2.8M 50k 55.94
Outfront Media (OUT) 0.4 $2.8M 144k 19.45
Alphabet Inc Class C cs (GOOG) 0.4 $2.8M 2.5k 1115.63
Progressive Corporation (PGR) 0.4 $2.7M 46k 59.15
Freeport-McMoRan Copper & Gold (FCX) 0.4 $2.8M 159k 17.26
Tech Data Corporation 0.4 $2.6M 32k 82.13
Acushnet Holdings Corp (GOLF) 0.4 $2.6M 107k 24.46
Federated Investors (FHI) 0.4 $2.6M 111k 23.32
Best Buy (BBY) 0.4 $2.6M 34k 74.58
Zoetis Inc Cl A (ZTS) 0.4 $2.6M 30k 85.18
Rh (RH) 0.4 $2.6M 19k 139.68
Estee Lauder Companies (EL) 0.3 $2.5M 18k 142.70
Zions Bancorporation (ZION) 0.3 $2.5M 47k 52.70
Post Holdings Inc Common (POST) 0.3 $2.5M 30k 86.01
TCF Financial Corporation 0.3 $2.5M 100k 24.62
Alcoa (AA) 0.3 $2.3M 48k 46.88
On Assignment (ASGN) 0.3 $2.3M 29k 78.19
Reliance Steel & Aluminum (RS) 0.3 $2.2M 25k 87.54
CVR Energy (CVI) 0.3 $2.2M 59k 36.99
Allison Transmission Hldngs I (ALSN) 0.3 $2.2M 54k 40.48
Lear Corporation (LEA) 0.3 $2.2M 12k 185.79
BB&T Corporation 0.3 $2.1M 42k 50.45
Target Corporation (TGT) 0.3 $2.1M 28k 76.10
Brunswick Corporation (BC) 0.3 $2.1M 33k 64.48
Gardner Denver Hldgs 0.3 $2.1M 72k 29.39
Hca Holdings (HCA) 0.3 $2.1M 20k 102.61
Eaton (ETN) 0.3 $2.1M 28k 74.76
Geo Group Inc/the reit (GEO) 0.3 $2.1M 77k 27.54
Suntrust Banks Inc $1.00 Par Cmn 0.3 $2.0M 31k 66.03
DaVita (DVA) 0.3 $2.0M 29k 69.44
Ingersoll-rand Co Ltd-cl A 0.3 $2.0M 22k 89.74
Meritor 0.3 $2.0M 96k 20.57
Xenia Hotels & Resorts (XHR) 0.3 $2.0M 83k 24.35
Maximus (MMS) 0.3 $1.9M 31k 62.12
Magellan Health Services 0.3 $1.9M 20k 95.95
Mack-Cali Realty (VRE) 0.3 $1.9M 95k 20.28
Citizens Financial (CFG) 0.2 $1.8M 45k 38.91
Realogy Hldgs (HOUS) 0.2 $1.6M 71k 22.80
Procter & Gamble Company (PG) 0.2 $1.6M 21k 78.08
Qualcomm (QCOM) 0.2 $1.6M 28k 56.12
Trinseo S A 0.2 $1.6M 22k 70.97
Union Pacific Corporation (UNP) 0.2 $1.5M 11k 141.67
Myriad Genetics (MYGN) 0.2 $1.5M 40k 37.38
Ligand Pharmaceuticals In (LGND) 0.2 $1.5M 7.2k 207.21
American Tower Reit (AMT) 0.2 $1.5M 10k 144.13
Bancorpsouth Bank 0.2 $1.4M 43k 32.95
Cummins (CMI) 0.2 $1.4M 11k 132.95
Gilead Sciences (GILD) 0.2 $1.3M 19k 70.85
Primerica (PRI) 0.2 $1.3M 13k 99.57
Manhattan Associates (MANH) 0.2 $1.4M 30k 47.02
New Jersey Resources Corporation (NJR) 0.2 $1.3M 30k 44.75
Unisys Corporation (UIS) 0.2 $1.4M 107k 12.90
Bankunited (BKU) 0.2 $1.4M 34k 40.86
Enanta Pharmaceuticals (ENTA) 0.2 $1.4M 12k 115.87
Tri Pointe Homes (TPH) 0.2 $1.4M 83k 16.36
Innoviva (INVA) 0.2 $1.4M 99k 13.80
Lincoln National Corporation (LNC) 0.2 $1.3M 21k 62.26
Norfolk Southern (NSC) 0.2 $1.3M 8.4k 150.83
Black Hills Corporation (BKH) 0.2 $1.3M 21k 61.19
Mallinckrodt Pub 0.2 $1.3M 68k 18.66
Cardinal Health (CAH) 0.2 $1.2M 25k 48.83
Web 0.2 $1.2M 47k 25.85
Supernus Pharmaceuticals (SUPN) 0.2 $1.2M 20k 59.83
First Citizens BancShares (FCNCA) 0.2 $1.2M 2.9k 403.38
First Midwest Ban 0.2 $1.1M 45k 25.47
Southwestern Energy Company 0.2 $1.1M 211k 5.30
Korn/Ferry International (KFY) 0.2 $1.2M 19k 61.92
Barrett Business Services (BBSI) 0.2 $1.1M 12k 96.53
M.D.C. Holdings 0.2 $1.1M 37k 30.76
Corcept Therapeutics Incorporated (CORT) 0.2 $1.2M 74k 15.72
Kraton Performance Polymers 0.2 $1.2M 26k 46.13
Walker & Dunlop (WD) 0.2 $1.2M 21k 55.66
Xcerra 0.2 $1.1M 81k 13.97
Cme (CME) 0.1 $1.0M 6.4k 163.96
Pulte (PHM) 0.1 $1.1M 38k 28.74
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 10k 105.39
Schnitzer Steel Industries (RDUS) 0.1 $1.1M 33k 33.69
Vishay Intertechnology (VSH) 0.1 $1.0M 45k 23.20
Danaher Corporation (DHR) 0.1 $1.1M 11k 98.71
Oracle Corporation (ORCL) 0.1 $1.1M 24k 44.06
Umpqua Holdings Corporation 0.1 $1.1M 47k 22.59
Comtech Telecomm (CMTL) 0.1 $1.1M 35k 31.88
Diodes Incorporated (DIOD) 0.1 $1.1M 32k 34.46
Kforce (KFRC) 0.1 $1.1M 31k 34.30
NCI Building Systems 0.1 $1.1M 51k 21.01
Pebblebrook Hotel Trust (PEB) 0.1 $1.0M 27k 38.81
Pbf Energy Inc cl a (PBF) 0.1 $1.1M 26k 41.92
Allergan 0.1 $1.1M 6.5k 166.69
Onemain Holdings (OMF) 0.1 $1.1M 32k 33.29
Hamilton Lane Inc Common (HLNE) 0.1 $1.1M 22k 47.99
Principal Financial (PFG) 0.1 $982k 19k 52.98
Western Digital (WDC) 0.1 $1.0M 13k 77.43
United Rentals (URI) 0.1 $968k 6.6k 147.63
Invesco (IVZ) 0.1 $995k 38k 26.56
Amedisys (AMED) 0.1 $1.0M 12k 85.48
Evercore Partners (EVR) 0.1 $973k 9.2k 105.42
CalAmp 0.1 $985k 42k 23.44
Marcus & Millichap (MMI) 0.1 $1.0M 26k 38.99
Rmr Group Inc cl a (RMR) 0.1 $1.0M 13k 78.44
Arthur J. Gallagher & Co. (AJG) 0.1 $938k 14k 65.29
Crocs (CROX) 0.1 $910k 52k 17.61
Murphy Oil Corporation (MUR) 0.1 $925k 27k 33.76
Louisiana-Pacific Corporation (LPX) 0.1 $915k 34k 27.21
Bruker Corporation (BRKR) 0.1 $949k 33k 29.03
Emergent BioSolutions (EBS) 0.1 $949k 19k 50.48
Jabil Circuit (JBL) 0.1 $914k 33k 27.67
American Public Education (APEI) 0.1 $939k 22k 42.10
PS Business Parks 0.1 $967k 7.5k 128.52
Essent (ESNT) 0.1 $901k 25k 35.81
Milacron Holdings 0.1 $939k 50k 18.93
Delek Us Holdings (DK) 0.1 $932k 19k 50.16
iStar Financial 0.1 $845k 78k 10.78
American Eagle Outfitters (AEO) 0.1 $888k 38k 23.25
Hillenbrand (HI) 0.1 $891k 19k 47.16
KBR (KBR) 0.1 $864k 48k 17.93
MSC Industrial Direct (MSM) 0.1 $874k 10k 84.89
Convergys Corporation 0.1 $850k 35k 24.43
J.M. Smucker Company (SJM) 0.1 $876k 8.1k 107.52
MKS Instruments (MKSI) 0.1 $871k 9.1k 95.74
Universal Insurance Holdings (UVE) 0.1 $830k 24k 35.11
Providence Service Corporation 0.1 $881k 11k 78.58
LeMaitre Vascular (LMAT) 0.1 $843k 25k 33.48
FleetCor Technologies 0.1 $887k 4.2k 210.74
Ralph Lauren Corp (RL) 0.1 $856k 6.8k 125.79
Boise Cascade (BCC) 0.1 $882k 20k 44.69
Wyndham Hotels And Resorts (WH) 0.1 $885k 15k 58.82
Berkshire Hathaway (BRK.B) 0.1 $812k 4.4k 186.67
UMB Financial Corporation (UMBF) 0.1 $802k 11k 76.22
Zumiez (ZUMZ) 0.1 $778k 31k 25.06
Brandywine Realty Trust (BDN) 0.1 $780k 46k 16.89
AECOM Technology Corporation (ACM) 0.1 $809k 25k 33.03
shares First Bancorp P R (FBP) 0.1 $765k 100k 7.65
Spirit Realty reit 0.1 $821k 102k 8.03
Alphabet Inc Class A cs (GOOGL) 0.1 $757k 670.00 1129.85
Atkore Intl (ATKR) 0.1 $818k 39k 20.77
Adobe Systems Incorporated (ADBE) 0.1 $714k 2.9k 243.94
Comerica Incorporated (CMA) 0.1 $703k 7.7k 90.86
Wyndham Worldwide Corporation 0.1 $710k 16k 44.29
Universal Forest Products 0.1 $686k 19k 36.63
Echo Global Logistics 0.1 $686k 23k 29.26
Tower International 0.1 $693k 22k 31.81
Kemper Corp Del (KMPR) 0.1 $692k 9.1k 75.64
Facebook Inc cl a (META) 0.1 $723k 3.7k 194.35
Dean Foods Company 0.1 $695k 66k 10.51
Arcbest (ARCB) 0.1 $727k 16k 45.69
Tailored Brands 0.1 $721k 28k 25.53
Range Resources (RRC) 0.1 $639k 38k 16.74
Alliance Data Systems Corporation (BFH) 0.1 $662k 2.8k 233.10
Visteon Corporation (VC) 0.1 $622k 4.8k 129.29
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $629k 7.1k 88.78
Consol Energy (CEIX) 0.1 $633k 17k 38.33
Johnson & Johnson (JNJ) 0.1 $591k 4.9k 121.31
Walgreen Boots Alliance (WBA) 0.1 $579k 9.6k 60.01
Medpace Hldgs (MEDP) 0.1 $577k 13k 43.03
Bank Of Nt Butterfield&son L (NTB) 0.1 $552k 12k 45.76
Cullen/Frost Bankers (CFR) 0.1 $521k 4.8k 108.20
H&R Block (HRB) 0.1 $492k 22k 22.78
National Beverage (FIZZ) 0.1 $489k 4.6k 106.91
Medifast (MED) 0.1 $510k 3.2k 160.03
United Therapeutics Corporation (UTHR) 0.1 $505k 4.5k 113.23
Amc Networks Inc Cl A (AMCX) 0.1 $489k 7.9k 62.17
Veeva Sys Inc cl a (VEEV) 0.1 $490k 6.4k 76.80
New Media Inv Grp 0.1 $475k 26k 18.46
Tronc 0.1 $483k 28k 17.28
InterDigital (IDCC) 0.1 $445k 5.5k 80.94
Stamps 0.1 $441k 1.7k 253.30
United Natural Foods (UNFI) 0.1 $407k 9.5k 42.63
Gannett 0.1 $436k 41k 10.71
Genco Shipping (GNK) 0.1 $434k 28k 15.51
Bonanza Creek Energy I 0.1 $410k 11k 37.89
Seacor Holdings 0.1 $365k 6.4k 57.29
Coca-Cola Company (KO) 0.1 $342k 7.8k 43.88
Merck & Co (MRK) 0.1 $340k 5.6k 60.71
HMS Holdings 0.1 $341k 16k 21.63
Shenandoah Telecommunications Company (SHEN) 0.1 $352k 11k 32.70
National Bank Hldgsk (NBHC) 0.1 $336k 8.7k 38.59
Comcast Corporation (CMCSA) 0.0 $256k 7.8k 32.79
MasterCard Incorporated (MA) 0.0 $302k 1.5k 196.36
Costco Wholesale Corporation (COST) 0.0 $271k 1.3k 209.10
Pepsi (PEP) 0.0 $306k 2.8k 109.01
Dowdupont 0.0 $268k 4.1k 65.94
American Express Company (AXP) 0.0 $202k 2.1k 97.82
McDonald's Corporation (MCD) 0.0 $233k 1.5k 156.59
Abbott Laboratories (ABT) 0.0 $201k 3.3k 60.89
General Electric Company 0.0 $225k 17k 13.64
3M Company (MMM) 0.0 $207k 1.1k 196.58
Kroger (KR) 0.0 $200k 7.0k 28.49
AGCO Corporation (AGCO) 0.0 $207k 3.4k 60.76
Honeywell International (HON) 0.0 $216k 1.5k 144.10
Nike (NKE) 0.0 $224k 2.8k 79.77
Texas Instruments Incorporated (TXN) 0.0 $212k 1.9k 110.53
United Technologies Corporation 0.0 $215k 1.7k 124.93
Accenture (ACN) 0.0 $214k 1.3k 163.36
Lowe's Companies (LOW) 0.0 $244k 2.6k 95.39
General Motors Company (GM) 0.0 $248k 6.3k 39.43
Suncoke Energy (SXC) 0.0 $203k 15k 13.43
Telephone And Data Systems (TDS) 0.0 $230k 8.4k 27.42
Anthem (ELV) 0.0 $216k 907.00 238.15
Medtronic (MDT) 0.0 $235k 2.7k 85.70
Schneider National Inc cl b (SNDR) 0.0 $213k 7.7k 27.57
J.C. Penney Company 0.0 $25k 11k 2.30
Rite Aid Corporation 0.0 $22k 13k 1.76