Convergence Investment Partners

Convergence Investment Partners as of Dec. 31, 2018

Portfolio Holdings for Convergence Investment Partners

Convergence Investment Partners holds 305 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 2.1 $9.0M 160k 56.22
JPMorgan Chase & Co. (JPM) 2.0 $8.8M 90k 97.62
Pfizer (PFE) 1.9 $8.4M 193k 43.65
Microsoft Corporation (MSFT) 1.9 $8.2M 80k 101.57
Abbvie (ABBV) 1.5 $6.6M 72k 92.19
Boeing Company (BA) 1.5 $6.6M 20k 322.47
Intel Corporation (INTC) 1.4 $6.3M 133k 46.93
Apple (AAPL) 1.4 $6.0M 38k 157.74
Wal-Mart Stores (WMT) 1.3 $5.8M 63k 93.16
Amgen (AMGN) 1.3 $5.6M 29k 194.65
Cisco Systems (CSCO) 1.2 $5.2M 120k 43.33
Bank of America Corporation (BAC) 1.1 $4.8M 196k 24.64
Citigroup (C) 1.1 $4.8M 93k 52.06
Valero Energy Corporation (VLO) 1.1 $4.6M 61k 74.98
International Business Machines (IBM) 1.0 $4.5M 40k 113.67
Altria (MO) 1.0 $4.5M 91k 49.39
Omni (OMC) 1.0 $4.3M 59k 73.25
At&t (T) 0.9 $4.1M 144k 28.54
Walgreen Boots Alliance (WBA) 0.9 $4.1M 60k 68.33
Marathon Petroleum Corp (MPC) 0.9 $3.9M 67k 59.01
CVS Caremark Corporation (CVS) 0.9 $3.9M 60k 65.52
Comcast Corporation (CMCSA) 0.9 $3.9M 114k 34.05
CenterPoint Energy (CNP) 0.9 $3.8M 136k 28.23
Home Depot (HD) 0.8 $3.7M 21k 171.81
Morgan Stanley (MS) 0.8 $3.6M 90k 39.65
Exelon Corporation (EXC) 0.8 $3.5M 78k 45.10
Amazon (AMZN) 0.8 $3.5M 2.4k 1502.12
AES Corporation (AES) 0.8 $3.5M 241k 14.46
MetLife (MET) 0.8 $3.4M 83k 41.06
Cardinal Health (CAH) 0.8 $3.3M 75k 44.61
Target Corporation (TGT) 0.8 $3.3M 51k 66.10
CF Industries Holdings (CF) 0.8 $3.3M 76k 43.51
Broadcom (AVGO) 0.8 $3.3M 13k 254.29
NetApp (NTAP) 0.7 $3.2M 54k 59.67
Honeywell International (HON) 0.7 $3.2M 25k 132.10
Alphabet Inc Class C cs (GOOG) 0.7 $3.2M 3.1k 1035.62
W.W. Grainger (GWW) 0.7 $3.1M 11k 282.38
Walt Disney Company (DIS) 0.7 $3.1M 28k 109.65
Union Pacific Corporation (UNP) 0.7 $3.0M 22k 138.23
Kohl's Corporation (KSS) 0.7 $2.9M 44k 66.34
Exxon Mobil Corporation (XOM) 0.7 $2.9M 42k 68.19
Hospitality Properties Trust 0.7 $2.8M 118k 23.88
Citrix Systems 0.6 $2.8M 27k 102.48
Oracle Corporation (ORCL) 0.6 $2.7M 61k 45.14
Hollyfrontier Corp 0.6 $2.6M 52k 51.12
UnitedHealth (UNH) 0.6 $2.6M 10k 249.11
Fifth Third Ban (FITB) 0.6 $2.6M 110k 23.53
Prudential Financial (PRU) 0.6 $2.6M 32k 81.55
VMware 0.6 $2.6M 19k 137.15
Fortinet (FTNT) 0.6 $2.5M 36k 70.42
Biogen Idec (BIIB) 0.6 $2.5M 8.3k 300.93
Garmin (GRMN) 0.6 $2.5M 39k 63.32
Chevron Corporation (CVX) 0.6 $2.4M 22k 108.80
Host Hotels & Resorts (HST) 0.6 $2.5M 147k 16.67
Amedisys (AMED) 0.6 $2.4M 21k 117.09
Via 0.5 $2.4M 92k 25.70
AvalonBay Communities (AVB) 0.5 $2.4M 14k 174.03
F5 Networks (FFIV) 0.5 $2.3M 14k 162.00
Medtronic (MDT) 0.5 $2.3M 25k 90.98
Merck & Co (MRK) 0.5 $2.2M 28k 76.42
Generac Holdings (GNRC) 0.5 $2.2M 44k 49.71
Sabre (SABR) 0.5 $2.2M 101k 21.64
Archer Daniels Midland Company (ADM) 0.5 $2.1M 52k 40.97
Oge Energy Corp (OGE) 0.5 $2.1M 55k 39.19
Verint Systems (VRNT) 0.5 $2.1M 50k 42.30
Cme (CME) 0.5 $2.1M 11k 188.12
Capital One Financial (COF) 0.5 $2.1M 28k 75.58
Pbf Energy Inc cl a (PBF) 0.5 $2.1M 63k 32.67
Procter & Gamble Company (PG) 0.5 $2.1M 22k 91.91
Herbalife Ltd Com Stk (HLF) 0.5 $2.1M 35k 58.96
Phillips 66 (PSX) 0.5 $2.0M 24k 86.15
Nuance Communications 0.5 $2.0M 153k 13.23
Brinker International (EAT) 0.5 $2.0M 45k 43.97
Hca Holdings (HCA) 0.5 $2.0M 16k 124.45
H&R Block (HRB) 0.5 $2.0M 77k 25.37
Gilead Sciences (GILD) 0.5 $1.9M 31k 62.56
Hldgs (UAL) 0.5 $2.0M 23k 83.75
AmerisourceBergen (COR) 0.4 $1.9M 26k 74.42
ConocoPhillips (COP) 0.4 $1.9M 31k 62.35
Deckers Outdoor Corporation (DECK) 0.4 $1.9M 15k 127.93
Eaton (ETN) 0.4 $1.9M 28k 68.66
E TRADE Financial Corporation 0.4 $1.9M 43k 43.88
Qualcomm (QCOM) 0.4 $1.9M 33k 56.92
Black Hills Corporation (BKH) 0.4 $1.9M 30k 62.78
O'reilly Automotive (ORLY) 0.4 $1.9M 5.5k 344.34
Encompass Health Corp (EHC) 0.4 $1.9M 30k 61.70
Lowe's Companies (LOW) 0.4 $1.8M 20k 92.38
Industries N shs - a - (LYB) 0.4 $1.8M 22k 83.14
PS Business Parks 0.4 $1.8M 14k 131.03
Post Holdings Inc Common (POST) 0.4 $1.8M 20k 89.12
Hp (HPQ) 0.4 $1.8M 87k 20.46
Regions Financial Corporation (RF) 0.4 $1.7M 126k 13.38
Kroger (KR) 0.4 $1.7M 62k 27.50
Progressive Corporation (PGR) 0.4 $1.6M 27k 60.34
Discover Financial Services (DFS) 0.4 $1.7M 28k 58.98
Kimberly-Clark Corporation (KMB) 0.4 $1.6M 14k 113.93
Insperity (NSP) 0.4 $1.6M 17k 93.37
Huntington Bancshares Incorporated (HBAN) 0.4 $1.6M 131k 11.92
AGCO Corporation (AGCO) 0.4 $1.6M 28k 55.67
Mosaic (MOS) 0.4 $1.6M 54k 29.20
Cbre Group Inc Cl A (CBRE) 0.4 $1.6M 39k 40.05
Geo Group Inc/the reit (GEO) 0.4 $1.5M 79k 19.70
Norfolk Southern (NSC) 0.3 $1.5M 10k 149.53
Cabot Microelectronics Corporation 0.3 $1.5M 16k 95.36
Teledyne Technologies Incorporated (TDY) 0.3 $1.5M 7.4k 207.12
Bank of New York Mellon Corporation (BK) 0.3 $1.5M 32k 47.06
MSC Industrial Direct (MSM) 0.3 $1.5M 19k 76.91
First Industrial Realty Trust (FR) 0.3 $1.5M 52k 28.86
Oshkosh Corporation (OSK) 0.3 $1.5M 24k 61.33
Goodyear Tire & Rubber Company (GT) 0.3 $1.4M 70k 20.40
Starbucks Corporation (SBUX) 0.3 $1.4M 22k 64.41
Park Hotels & Resorts Inc-wi (PK) 0.3 $1.4M 55k 25.98
Yum! Brands (YUM) 0.3 $1.4M 15k 91.94
Nike (NKE) 0.3 $1.4M 19k 74.15
Celanese Corporation (CE) 0.3 $1.4M 15k 89.96
Celgene Corporation 0.3 $1.4M 22k 64.07
Caterpillar (CAT) 0.3 $1.3M 11k 127.09
Las Vegas Sands (LVS) 0.3 $1.4M 26k 52.07
Piedmont Office Realty Trust (PDM) 0.3 $1.3M 79k 17.04
International Paper Company (IP) 0.3 $1.3M 33k 40.35
Mallinckrodt Pub 0.3 $1.3M 82k 15.80
National Gen Hldgs 0.3 $1.3M 55k 24.22
Medpace Hldgs (MEDP) 0.3 $1.3M 25k 52.94
Sonoco Products Company (SON) 0.3 $1.3M 24k 53.12
Lockheed Martin Corporation (LMT) 0.3 $1.3M 4.8k 261.87
Allstate Corporation (ALL) 0.3 $1.3M 15k 82.64
WESCO International (WCC) 0.3 $1.3M 26k 48.01
Jones Lang LaSalle Incorporated (JLL) 0.3 $1.3M 10k 126.59
Medical Properties Trust (MPW) 0.3 $1.3M 79k 16.08
Intercontinental Exchange (ICE) 0.3 $1.3M 17k 75.32
Westrock (WRK) 0.3 $1.3M 34k 37.75
Franklin Resources (BEN) 0.3 $1.2M 42k 29.66
Constellation Brands (STZ) 0.3 $1.2M 7.7k 160.89
Allison Transmission Hldngs I (ALSN) 0.3 $1.2M 28k 43.89
Crocs (CROX) 0.3 $1.2M 45k 25.98
Pepsi (PEP) 0.3 $1.2M 11k 110.47
BB&T Corporation 0.3 $1.1M 26k 43.33
CoreLogic 0.3 $1.1M 34k 33.43
Sabra Health Care REIT (SBRA) 0.3 $1.1M 70k 16.48
Integer Hldgs (ITGR) 0.3 $1.1M 15k 76.25
On Assignment (ASGN) 0.3 $1.1M 21k 54.52
NRG Energy (NRG) 0.2 $1.1M 28k 39.58
Citizens Financial (CFG) 0.2 $1.1M 36k 29.72
Berkshire Hathaway (BRK.B) 0.2 $1.1M 5.2k 204.19
CSX Corporation (CSX) 0.2 $1.0M 17k 62.12
FTI Consulting (FCN) 0.2 $1.0M 15k 66.64
Robert Half International (RHI) 0.2 $983k 17k 57.22
Alliance Data Systems Corporation (BFH) 0.2 $972k 6.5k 150.09
Bristol Myers Squibb (BMY) 0.2 $918k 18k 52.00
Invesco (IVZ) 0.2 $904k 54k 16.74
Wyndham Worldwide Corporation 0.2 $933k 26k 35.83
Innoviva (INVA) 0.2 $917k 53k 17.44
Johnson & Johnson (JNJ) 0.2 $853k 6.6k 128.97
Intuit (INTU) 0.2 $866k 4.4k 196.77
Expedia (EXPE) 0.2 $852k 7.6k 112.70
Suntrust Banks Inc $1.00 Par Cmn 0.2 $824k 16k 50.45
Zoetis Inc Cl A (ZTS) 0.2 $834k 9.8k 85.53
Alphabet Inc Class A cs (GOOGL) 0.2 $842k 806.00 1044.67
TCF Financial Corporation 0.2 $772k 40k 19.49
Hewlett Packard Enterprise (HPE) 0.2 $773k 59k 13.21
Roper Industries (ROP) 0.2 $740k 2.8k 266.67
Micron Technology (MU) 0.2 $720k 23k 31.74
Tyson Foods (TSN) 0.2 $677k 13k 53.44
Ford Motor Company (F) 0.2 $707k 92k 7.65
Highwoods Properties (HIW) 0.2 $685k 18k 38.71
Zions Bancorporation (ZION) 0.1 $645k 16k 40.75
Textron (TXT) 0.1 $672k 15k 45.98
DISH Network 0.1 $590k 24k 24.99
EnerSys (ENS) 0.1 $622k 8.0k 77.60
First American Financial (FAF) 0.1 $592k 13k 44.67
Tesla Motors (TSLA) 0.1 $599k 1.8k 332.78
Steel Dynamics (STLD) 0.1 $565k 19k 30.05
Popular (BPOP) 0.1 $546k 12k 47.23
Facebook Inc cl a (META) 0.1 $563k 4.3k 131.20
Seaworld Entertainment (PRKS) 0.1 $579k 26k 22.07
Vistra Energy (VST) 0.1 $576k 25k 22.89
Portland General Electric Company (POR) 0.1 $515k 11k 45.86
Lincoln National Corporation (LNC) 0.1 $522k 10k 51.33
MGIC Investment (MTG) 0.1 $501k 48k 10.45
Visa (V) 0.1 $502k 3.8k 131.90
Umpqua Holdings Corporation 0.1 $518k 33k 15.89
Genomic Health 0.1 $518k 8.0k 64.40
K12 0.1 $538k 22k 24.79
Berry Plastics (BERY) 0.1 $531k 11k 47.52
Essent (ESNT) 0.1 $533k 16k 34.20
Interactive Brokers (IBKR) 0.1 $494k 9.0k 54.66
Wells Fargo & Company (WFC) 0.1 $475k 10k 46.07
Apartment Investment and Management 0.1 $499k 11k 43.89
Universal Insurance Holdings (UVE) 0.1 $478k 13k 37.89
Kforce (KFRC) 0.1 $494k 16k 30.94
AtriCure (ATRC) 0.1 $488k 16k 30.58
shares First Bancorp P R (FBP) 0.1 $463k 54k 8.61
Norwegian Cruise Line Hldgs (NCLH) 0.1 $471k 11k 42.42
Clearway Energy Inc cl c (CWEN) 0.1 $484k 28k 17.24
PNC Financial Services (PNC) 0.1 $449k 3.8k 116.96
Coca-Cola Company (KO) 0.1 $443k 9.4k 47.37
Primerica (PRI) 0.1 $437k 4.5k 97.72
Radian (RDN) 0.1 $450k 28k 16.37
Maximus (MMS) 0.1 $453k 7.0k 65.11
American Equity Investment Life Holding (AEL) 0.1 $429k 15k 27.94
Emergent BioSolutions (EBS) 0.1 $445k 7.5k 59.27
Manhattan Associates (MANH) 0.1 $423k 10k 42.39
Silicon Laboratories (SLAB) 0.1 $422k 5.4k 78.83
Unisys Corporation (UIS) 0.1 $433k 37k 11.64
SPS Commerce (SPSC) 0.1 $428k 5.2k 82.29
Walker & Dunlop (WD) 0.1 $424k 9.8k 43.22
Cornerstone Ondemand 0.1 $425k 8.4k 50.43
Cit 0.1 $399k 10k 38.26
Hillenbrand (HI) 0.1 $377k 10k 37.89
Manpower (MAN) 0.1 $373k 5.8k 64.87
Prestige Brands Holdings (PBH) 0.1 $413k 13k 30.88
Nexstar Broadcasting (NXST) 0.1 $370k 4.7k 78.61
Genes (GCO) 0.1 $394k 8.9k 44.25
Cypress Semiconductor Corporation 0.1 $404k 32k 12.74
Tech Data Corporation 0.1 $403k 4.9k 81.71
Trimas Corporation (TRS) 0.1 $372k 14k 27.31
Senior Housing Properties Trust 0.1 $389k 33k 11.71
Meritor 0.1 $373k 22k 16.92
Amc Networks Inc Cl A (AMCX) 0.1 $390k 7.1k 54.84
Sanmina (SANM) 0.1 $386k 16k 24.04
Atkore Intl (ATKR) 0.1 $392k 20k 19.84
Verso Corp cl a 0.1 $375k 17k 22.43
Rh (RH) 0.1 $378k 3.2k 119.96
Americold Rlty Tr (COLD) 0.1 $391k 15k 25.55
MasterCard Incorporated (MA) 0.1 $356k 1.9k 188.46
Clean Harbors (CLH) 0.1 $355k 7.2k 49.39
Pulte (PHM) 0.1 $350k 14k 25.98
Comerica Incorporated (CMA) 0.1 $356k 5.2k 68.70
Shoe Carnival (SCVL) 0.1 $347k 10k 33.52
HFF 0.1 $357k 11k 33.15
Dolby Laboratories (DLB) 0.1 $327k 5.3k 61.93
Mack-Cali Realty (VRE) 0.1 $341k 17k 19.59
Comtech Telecomm (CMTL) 0.1 $358k 15k 24.31
ScanSource (SCSC) 0.1 $354k 10k 34.33
Urban Outfitters (URBN) 0.1 $343k 10k 33.22
CorVel Corporation (CRVL) 0.1 $340k 5.5k 61.77
Telephone And Data Systems (TDS) 0.1 $358k 11k 32.50
Rmr Group Inc cl a (RMR) 0.1 $330k 6.2k 53.08
Costco Wholesale Corporation (COST) 0.1 $296k 1.5k 204.00
McDonald's Corporation (MCD) 0.1 $317k 1.8k 177.59
Abbott Laboratories (ABT) 0.1 $287k 4.0k 72.35
Waddell & Reed Financial 0.1 $318k 18k 18.06
Olin Corporation (OLN) 0.1 $293k 15k 20.12
STAAR Surgical Company (STAA) 0.1 $311k 9.7k 31.92
Southwestern Energy Company (SWN) 0.1 $311k 91k 3.41
AeroVironment (AVAV) 0.1 $316k 4.7k 67.88
DSW 0.1 $311k 13k 24.73
Gorman-Rupp Company (GRC) 0.1 $323k 10k 32.36
Brookdale Senior Living (BKD) 0.1 $290k 43k 6.71
Comfort Systems USA (FIX) 0.1 $303k 6.9k 43.69
Nanometrics Incorporated 0.1 $287k 11k 27.37
Signet Jewelers (SIG) 0.1 $292k 9.2k 31.78
FutureFuel (FF) 0.1 $295k 19k 15.84
Renewable Energy 0.1 $289k 11k 25.70
Rexnord 0.1 $325k 14k 22.96
Ladder Capital Corp Class A (LADR) 0.1 $293k 19k 15.46
Spartannash (SPTN) 0.1 $316k 18k 17.19
Msg Network Inc cl a 0.1 $286k 12k 23.53
Inspire Med Sys (INSP) 0.1 $323k 7.7k 42.21
Legg Mason 0.1 $248k 9.7k 25.54
AMAG Pharmaceuticals 0.1 $280k 18k 15.21
Eli Lilly & Co. (LLY) 0.1 $275k 2.4k 115.59
3M Company (MMM) 0.1 $264k 1.4k 190.75
Universal Corporation (UVV) 0.1 $246k 4.5k 54.09
Murphy Oil Corporation (MUR) 0.1 $261k 11k 23.42
Darling International (DAR) 0.1 $264k 14k 19.21
CVR Energy (CVI) 0.1 $257k 7.5k 34.49
Jabil Circuit (JBL) 0.1 $278k 11k 24.79
Boston Beer Company (SAM) 0.1 $256k 1.1k 241.05
USANA Health Sciences (USNA) 0.1 $255k 2.2k 117.51
Belden (BDC) 0.1 $271k 6.5k 41.84
BancFirst Corporation (BANF) 0.1 $247k 5.0k 49.88
IBERIABANK Corporation 0.1 $251k 3.9k 64.21
Acorda Therapeutics 0.1 $274k 18k 15.60
Rayonier (RYN) 0.1 $249k 9.0k 27.66
NeoGenomics (NEO) 0.1 $252k 20k 12.61
Materion Corporation (MTRN) 0.1 $267k 5.9k 45.03
Global Brass & Coppr Hldgs I 0.1 $258k 10k 25.19
Graham Hldgs (GHC) 0.1 $281k 439.00 640.09
Arcbest (ARCB) 0.1 $273k 8.0k 34.24
Anthem (ELV) 0.1 $243k 927.00 262.14
Cigna Corp (CI) 0.1 $244k 1.3k 189.59
American Express Company (AXP) 0.1 $227k 2.4k 95.50
Adobe Systems Incorporated (ADBE) 0.1 $217k 959.00 226.28
Thermo Fisher Scientific (TMO) 0.1 $203k 908.00 223.57
Texas Instruments Incorporated (TXN) 0.1 $204k 2.2k 94.66
United Technologies Corporation 0.1 $216k 2.0k 106.67
Accenture (ACN) 0.1 $213k 1.5k 141.06
Great Southern Ban (GSBC) 0.1 $233k 5.1k 46.11
G-III Apparel (GIII) 0.1 $201k 7.2k 27.92
Ensign (ENSG) 0.1 $204k 5.3k 38.75
Matrix Service Company (MTRX) 0.1 $200k 11k 17.95
Tower International 0.1 $238k 10k 23.84
Matson (MATX) 0.1 $234k 7.3k 32.08
Endo International (ENDPQ) 0.1 $203k 28k 7.31
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $217k 14k 15.89
Cardtronics Plc Shs Cl A 0.1 $203k 7.8k 25.99
BJ's Restaurants (BJRI) 0.0 $186k 3.7k 50.54
Fossil (FOSL) 0.0 $188k 12k 15.71
Enova Intl (ENVA) 0.0 $190k 9.8k 19.41
Hertz Global Holdings 0.0 $186k 14k 13.66
General Electric Company 0.0 $130k 17k 7.55
On Deck Capital 0.0 $130k 22k 5.90
Avalara 0.0 $126k 4.0k 31.23
J.C. Penney Company 0.0 $11k 11k 1.02