Convergence Investment Partners

Convergence Investment Partners as of March 31, 2019

Portfolio Holdings for Convergence Investment Partners

Convergence Investment Partners holds 304 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 2.0 $9.2M 155k 59.13
Apple (AAPL) 2.0 $9.0M 48k 189.95
Microsoft Corporation (MSFT) 1.9 $8.9M 75k 117.94
Pfizer (PFE) 1.7 $7.8M 184k 42.47
JPMorgan Chase & Co. (JPM) 1.6 $7.3M 72k 101.23
Altria (MO) 1.5 $7.0M 122k 57.43
Boeing Company (BA) 1.4 $6.6M 17k 381.42
Cisco Systems (CSCO) 1.4 $6.4M 119k 53.99
Intel Corporation (INTC) 1.3 $6.0M 111k 53.70
Abbvie (ABBV) 1.2 $5.5M 69k 80.59
Amgen (AMGN) 1.2 $5.4M 29k 189.97
Wal-Mart Stores (WMT) 1.1 $5.3M 54k 97.52
International Business Machines (IBM) 1.1 $5.3M 37k 141.09
Valero Energy Corporation (VLO) 1.1 $5.2M 61k 84.83
Citigroup (C) 1.1 $5.1M 83k 62.22
Bank of America Corporation (BAC) 1.1 $5.0M 182k 27.59
Exxon Mobil Corporation (XOM) 1.0 $4.7M 59k 80.79
At&t (T) 1.0 $4.6M 146k 31.36
Procter & Gamble Company (PG) 1.0 $4.5M 44k 104.06
Union Pacific Corporation (UNP) 1.0 $4.4M 26k 167.20
Comcast Corporation (CMCSA) 0.9 $4.3M 107k 39.98
Home Depot (HD) 0.9 $4.3M 22k 191.90
Amazon (AMZN) 0.9 $4.1M 2.3k 1780.60
Chevron Corporation (CVX) 0.9 $4.1M 33k 123.17
Honeywell International (HON) 0.9 $4.0M 25k 158.92
Qualcomm (QCOM) 0.8 $3.7M 65k 57.03
Alphabet Inc Class C cs (GOOG) 0.8 $3.7M 3.2k 1173.49
Exelon Corporation (EXC) 0.8 $3.6M 72k 50.13
Cardinal Health (CAH) 0.8 $3.5M 73k 48.15
Prudential Financial (PRU) 0.8 $3.5M 38k 91.87
CenterPoint Energy (CNP) 0.7 $3.4M 110k 30.70
MetLife (MET) 0.7 $3.4M 79k 42.57
Walgreen Boots Alliance (WBA) 0.7 $3.4M 53k 63.26
Wells Fargo & Company (WFC) 0.7 $3.3M 69k 48.31
AES Corporation (AES) 0.7 $3.2M 179k 18.08
Walt Disney Company (DIS) 0.7 $3.1M 28k 111.01
Oracle Corporation (ORCL) 0.7 $3.1M 58k 53.71
Verint Systems (VRNT) 0.7 $3.1M 52k 59.87
Starbucks Corporation (SBUX) 0.7 $3.1M 41k 74.33
Omni (OMC) 0.7 $3.0M 42k 72.99
Phillips 66 (PSX) 0.7 $3.1M 32k 95.16
Kohl's Corporation (KSS) 0.7 $3.0M 44k 68.77
NetApp (NTAP) 0.7 $3.0M 44k 69.34
Hospitality Properties Trust 0.7 $3.0M 115k 26.31
Garmin (GRMN) 0.7 $3.0M 35k 86.35
Fifth Third Ban (FITB) 0.6 $2.8M 111k 25.22
Ameriprise Financial (AMP) 0.6 $2.7M 22k 128.12
Merck & Co (MRK) 0.6 $2.7M 33k 83.16
Johnson & Johnson (JNJ) 0.6 $2.7M 19k 139.81
Nuance Communications 0.6 $2.7M 158k 16.93
Host Hotels & Resorts (HST) 0.6 $2.6M 139k 18.90
Citrix Systems 0.6 $2.5M 25k 99.66
Brinker International (EAT) 0.6 $2.5M 57k 44.38
Sonoco Products Company (SON) 0.5 $2.5M 40k 61.52
AvalonBay Communities (AVB) 0.5 $2.5M 12k 200.73
Broadcom (AVGO) 0.5 $2.4M 8.1k 300.70
Fortinet (FTNT) 0.5 $2.4M 28k 83.96
Marathon Petroleum Corp (MPC) 0.5 $2.4M 40k 59.86
CF Industries Holdings (CF) 0.5 $2.3M 57k 40.89
VMware 0.5 $2.3M 13k 180.54
Eaton (ETN) 0.5 $2.3M 28k 80.56
Medical Properties Trust (MPW) 0.5 $2.2M 122k 18.51
Oge Energy Corp (OGE) 0.5 $2.2M 52k 43.12
Capital One Financial (COF) 0.5 $2.2M 27k 81.69
Texas Instruments Incorporated (TXN) 0.5 $2.2M 21k 106.07
Lowe's Companies (LOW) 0.5 $2.2M 20k 109.45
Celgene Corporation 0.5 $2.2M 23k 94.35
Paypal Holdings (PYPL) 0.5 $2.2M 21k 103.83
Core-Mark Holding Company 0.5 $2.1M 57k 37.13
Black Hills Corporation (BKH) 0.5 $2.0M 28k 74.07
Sabre (SABR) 0.5 $2.0M 96k 21.39
ConocoPhillips (COP) 0.4 $2.0M 30k 66.73
eBay (EBAY) 0.4 $2.0M 55k 37.14
Gilead Sciences (GILD) 0.4 $2.0M 31k 65.03
Illinois Tool Works (ITW) 0.4 $2.0M 14k 143.51
Regions Financial Corporation (RF) 0.4 $2.0M 138k 14.15
AmerisourceBergen (COR) 0.4 $2.0M 25k 79.51
Amedisys (AMED) 0.4 $2.0M 16k 123.26
Synchrony Financial (SYF) 0.4 $2.0M 62k 31.90
Biogen Idec (BIIB) 0.4 $1.9M 8.2k 236.37
Ensign (ENSG) 0.4 $1.9M 37k 51.19
Tech Data Corporation 0.4 $1.9M 19k 102.39
Kinder Morgan (KMI) 0.4 $1.9M 95k 20.01
Intercontinental Exchange (ICE) 0.4 $1.9M 25k 76.16
Target Corporation (TGT) 0.4 $1.9M 23k 80.25
Hca Holdings (HCA) 0.4 $1.9M 15k 130.40
E TRADE Financial Corporation 0.4 $1.8M 40k 46.42
Ansys (ANSS) 0.4 $1.8M 10k 182.69
Advance Auto Parts (AAP) 0.4 $1.8M 11k 170.49
Sabra Health Care REIT (SBRA) 0.4 $1.8M 93k 19.47
Ladder Capital Corp Class A (LADR) 0.4 $1.8M 108k 17.02
Morgan Stanley (MS) 0.4 $1.8M 43k 42.19
Landstar System (LSTR) 0.4 $1.8M 16k 109.37
Alphabet Inc Class A cs (GOOGL) 0.4 $1.8M 1.5k 1176.94
Coca-Cola Company (KO) 0.4 $1.7M 37k 46.85
Kimberly-Clark Corporation (KMB) 0.4 $1.8M 14k 123.89
AGCO Corporation (AGCO) 0.4 $1.7M 25k 69.56
Hershey Company (HSY) 0.4 $1.7M 15k 114.81
Evercore Partners (EVR) 0.4 $1.7M 19k 91.01
PS Business Parks 0.4 $1.7M 11k 156.82
Hldgs (UAL) 0.4 $1.8M 22k 79.76
Axa Equitable Hldgs 0.4 $1.7M 86k 20.14
UnitedHealth (UNH) 0.4 $1.7M 6.8k 247.25
Generac Holdings (GNRC) 0.4 $1.7M 33k 51.24
Piedmont Office Realty Trust (PDM) 0.4 $1.7M 82k 20.85
Post Holdings Inc Common (POST) 0.4 $1.7M 16k 109.37
Eli Lilly & Co. (LLY) 0.4 $1.6M 13k 129.80
Oshkosh Corporation (OSK) 0.4 $1.6M 22k 75.13
Insperity (NSP) 0.4 $1.7M 13k 123.67
Progressive Corporation (PGR) 0.3 $1.6M 23k 72.07
Via 0.3 $1.6M 58k 28.07
WESCO International (WCC) 0.3 $1.6M 30k 53.02
Deckers Outdoor Corporation (DECK) 0.3 $1.6M 11k 146.99
Bank of New York Mellon Corporation (BK) 0.3 $1.6M 31k 50.44
Discover Financial Services (DFS) 0.3 $1.5M 22k 71.17
Cummins (CMI) 0.3 $1.5M 9.4k 157.86
Travelers Companies (TRV) 0.3 $1.5M 11k 137.13
International Paper Company (IP) 0.3 $1.5M 32k 46.26
Cbre Group Inc Cl A (CBRE) 0.3 $1.5M 30k 49.45
Tripadvisor (TRIP) 0.3 $1.5M 29k 51.44
Lockheed Martin Corporation (LMT) 0.3 $1.5M 4.9k 300.14
Norwegian Cruise Line Hldgs (NCLH) 0.3 $1.5M 27k 54.95
Huntington Bancshares Incorporated (HBAN) 0.3 $1.4M 110k 12.68
CVS Caremark Corporation (CVS) 0.3 $1.4M 26k 53.95
National Gen Hldgs 0.3 $1.4M 61k 23.73
Integer Hldgs (ITGR) 0.3 $1.4M 19k 75.42
Zions Bancorporation (ZION) 0.3 $1.4M 30k 45.41
Berry Plastics (BERY) 0.3 $1.4M 26k 53.88
Seaworld Entertainment (SEAS) 0.3 $1.4M 54k 25.75
Arch Coal Inc cl a 0.3 $1.4M 15k 91.30
Teledyne Technologies Incorporated (TDY) 0.3 $1.3M 5.7k 236.98
FTI Consulting (FCN) 0.3 $1.3M 17k 76.84
Parker-Hannifin Corporation (PH) 0.3 $1.3M 7.4k 171.67
Jones Lang LaSalle Incorporated (JLL) 0.3 $1.3M 8.4k 154.19
Owens-Illinois 0.3 $1.3M 68k 18.97
Extra Space Storage (EXR) 0.3 $1.3M 13k 101.95
Bloomin Brands (BLMN) 0.3 $1.3M 62k 20.45
Lincoln National Corporation (LNC) 0.3 $1.3M 21k 58.71
Olin Corporation (OLN) 0.3 $1.2M 53k 23.14
General Motors Company (GM) 0.3 $1.2M 33k 37.11
Geo Group Inc/the reit (GEO) 0.3 $1.2M 64k 19.20
ABM Industries (ABM) 0.3 $1.2M 33k 36.35
Whirlpool Corporation (WHR) 0.3 $1.2M 8.9k 132.88
Brandywine Realty Trust (BDN) 0.3 $1.2M 75k 15.86
Allison Transmission Hldngs I (ALSN) 0.3 $1.2M 26k 44.93
3M Company (MMM) 0.2 $1.2M 5.6k 207.85
Worthington Industries (WOR) 0.2 $1.1M 31k 37.32
TreeHouse Foods (THS) 0.2 $1.1M 18k 64.54
Mosaic (MOS) 0.2 $1.1M 42k 27.31
Key (KEY) 0.2 $1.1M 69k 15.75
Molina Healthcare (MOH) 0.2 $1.1M 7.7k 141.96
Popular (BPOP) 0.2 $1.1M 21k 52.14
Mallinckrodt Pub 0.2 $1.1M 51k 21.73
Berkshire Hathaway (BRK.B) 0.2 $1.0M 5.2k 200.81
Crocs (CROX) 0.2 $1.0M 41k 25.75
Kroger (KR) 0.2 $1.1M 43k 24.61
Spirit AeroSystems Holdings (SPR) 0.2 $1.1M 12k 91.52
Colfax Corporation 0.2 $1.1M 36k 29.69
Medpace Hldgs (MEDP) 0.2 $1.0M 18k 58.98
NRG Energy (NRG) 0.2 $949k 22k 42.50
Lear Corporation (LEA) 0.2 $904k 6.7k 135.65
Clorox Company (CLX) 0.2 $898k 5.6k 160.44
Robert Half International (RHI) 0.2 $895k 14k 65.14
F5 Networks (FFIV) 0.2 $939k 6.0k 156.97
Genomic Health 0.2 $923k 13k 70.08
Medtronic (MDT) 0.2 $931k 10k 91.12
Hewlett Packard Enterprise (HPE) 0.2 $932k 60k 15.43
Cleveland-cliffs (CLF) 0.2 $877k 88k 9.99
Hanesbrands (HBI) 0.2 $840k 47k 17.88
Quest Diagnostics Incorporated (DGX) 0.2 $828k 9.2k 89.91
Amc Networks Inc Cl A (AMCX) 0.2 $829k 15k 56.75
Facebook Inc cl a (META) 0.2 $830k 5.0k 166.73
Apartment Invt And Mgmt Co -a 0.2 $838k 17k 50.26
Herbalife Ltd Com Stk (HLF) 0.2 $759k 14k 52.97
Terex Corporation (TEX) 0.2 $778k 24k 32.13
Physicians Realty Trust (DOC) 0.2 $791k 42k 18.81
Jabil Circuit (JBL) 0.2 $726k 27k 26.60
H&R Block (HRB) 0.1 $667k 28k 23.92
Goodyear Tire & Rubber Company (GT) 0.1 $706k 39k 18.14
Mack-Cali Realty (VRE) 0.1 $684k 31k 22.21
Sunstone Hotel Investors (SHO) 0.1 $671k 47k 14.39
Innoviva (INVA) 0.1 $676k 48k 14.02
Expeditors International of Washington (EXPD) 0.1 $628k 8.3k 75.88
Yum! Brands (YUM) 0.1 $657k 6.6k 99.76
Celanese Corporation (CE) 0.1 $644k 6.5k 98.58
Horizon Pharma 0.1 $641k 24k 26.44
IDEXX Laboratories (IDXX) 0.1 $606k 2.7k 223.62
Visa (V) 0.1 $600k 3.8k 156.17
World Fuel Services Corporation (WKC) 0.1 $586k 20k 28.88
Prosperity Bancshares (PB) 0.1 $509k 7.4k 69.04
MasterCard Incorporated (MA) 0.1 $450k 1.9k 235.23
Pepsi (PEP) 0.1 $464k 3.8k 122.59
Cit 0.1 $406k 8.5k 47.92
Portland General Electric Company (POR) 0.1 $427k 8.2k 51.90
MGIC Investment (MTG) 0.1 $394k 30k 13.19
Progress Software Corporation (PRGS) 0.1 $399k 9.0k 44.33
Dover Corporation (DOV) 0.1 $391k 4.2k 93.90
shares First Bancorp P R (FBP) 0.1 $424k 37k 11.46
Costco Wholesale Corporation (COST) 0.1 $352k 1.5k 242.09
Maximus (MMS) 0.1 $346k 4.9k 70.97
Cypress Semiconductor Corporation 0.1 $356k 24k 14.93
Regal-beloit Corporation (RRX) 0.1 $375k 4.6k 81.82
IBERIABANK Corporation 0.1 $353k 4.9k 71.69
Kforce (KFRC) 0.1 $385k 11k 35.15
K12 0.1 $364k 11k 34.14
McDonald's Corporation (MCD) 0.1 $338k 1.8k 190.10
Abbott Laboratories (ABT) 0.1 $320k 4.0k 79.92
Primerica (PRI) 0.1 $324k 2.7k 122.22
Genes (GCO) 0.1 $316k 6.9k 45.59
Gorman-Rupp Company (GRC) 0.1 $330k 9.7k 33.96
Manhattan Associates (MANH) 0.1 $340k 6.2k 55.18
Trimas Corporation (TRS) 0.1 $311k 10k 30.26
Nanometrics Incorporated 0.1 $332k 11k 30.86
Cardiovascular Systems 0.1 $319k 8.2k 38.68
Global Brass & Coppr Hldgs I 0.1 $340k 9.9k 34.47
Xenia Hotels & Resorts (XHR) 0.1 $311k 14k 21.91
Rmr Group Inc cl a (RMR) 0.1 $310k 5.1k 60.99
Atkore Intl (ATKR) 0.1 $339k 16k 21.50
Syneos Health 0.1 $308k 5.9k 51.79
American Express Company (AXP) 0.1 $263k 2.4k 109.22
Dick's Sporting Goods (DKS) 0.1 $256k 7.0k 36.82
General Electric Company 0.1 $254k 26k 9.98
Adobe Systems Incorporated (ADBE) 0.1 $258k 968.00 266.53
Nike (NKE) 0.1 $273k 3.2k 84.31
Philip Morris International (PM) 0.1 $257k 2.9k 88.35
United Technologies Corporation 0.1 $278k 2.2k 128.76
Accenture (ACN) 0.1 $278k 1.6k 176.17
Netflix (NFLX) 0.1 $279k 783.00 356.32
American Equity Investment Life Holding (AEL) 0.1 $294k 11k 27.02
Synaptics, Incorporated (SYNA) 0.1 $277k 7.0k 39.82
ScanSource (SCSC) 0.1 $261k 7.3k 35.78
CorVel Corporation (CRVL) 0.1 $266k 4.1k 65.18
Unisys Corporation (UIS) 0.1 $296k 25k 11.68
AtriCure (ATRC) 0.1 $271k 10k 26.83
Cornerstone Ondemand 0.1 $271k 5.0k 54.70
Telephone And Data Systems (TDS) 0.1 $279k 9.1k 30.78
Graham Hldgs (GHC) 0.1 $259k 379.00 683.38
Healthequity (HQY) 0.1 $262k 3.5k 73.89
Anthem (ELV) 0.1 $260k 905.00 287.29
Tegna (TGNA) 0.1 $289k 21k 14.12
Cardtronics Plc Shs Cl A 0.1 $274k 7.7k 35.57
Verso Corp cl a 0.1 $274k 13k 21.44
Americold Rlty Tr (COLD) 0.1 $279k 9.1k 30.54
Clearway Energy Inc cl c (CWEN) 0.1 $291k 19k 15.10
U.S. Bancorp (USB) 0.1 $228k 4.7k 48.20
Caterpillar (CAT) 0.1 $225k 1.7k 135.62
United Parcel Service (UPS) 0.1 $219k 2.0k 111.85
NVIDIA Corporation (NVDA) 0.1 $211k 1.2k 179.57
Thermo Fisher Scientific (TMO) 0.1 $251k 915.00 274.32
McKesson Corporation (MCK) 0.1 $231k 2.0k 116.96
STAAR Surgical Company (STAA) 0.1 $236k 6.9k 34.12
Ford Motor Company (F) 0.1 $231k 26k 8.80
Danaher Corporation (DHR) 0.1 $216k 1.6k 132.27
Hilltop Holdings (HTH) 0.1 $212k 12k 18.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $247k 859.00 287.54
Sinclair Broadcast 0.1 $241k 6.3k 38.49
Louisiana-Pacific Corporation (LPX) 0.1 $247k 10k 24.42
salesforce (CRM) 0.1 $246k 1.6k 158.40
Dolby Laboratories (DLB) 0.1 $248k 3.9k 63.06
Insight Enterprises (NSIT) 0.1 $235k 4.3k 54.98
CVR Energy (CVI) 0.1 $209k 5.1k 41.30
Vanda Pharmaceuticals (VNDA) 0.1 $220k 12k 18.38
Belden (BDC) 0.1 $233k 4.3k 53.71
Matrix Service Company (MTRX) 0.1 $236k 12k 19.57
Acorda Therapeutics 0.1 $219k 17k 13.29
Walker & Dunlop (WD) 0.1 $244k 4.8k 50.95
Hmh Holdings 0.1 $248k 34k 7.28
Onemain Holdings (OMF) 0.1 $209k 6.6k 31.76
Dowdupont 0.1 $219k 4.1k 53.32
Comerica Incorporated (CMA) 0.0 $201k 2.7k 73.25
Waddell & Reed Financial 0.0 $176k 10k 17.32
Helen Of Troy (HELE) 0.0 $191k 1.7k 115.76
Lancaster Colony (LANC) 0.0 $200k 1.3k 156.86
Nextera Energy (NEE) 0.0 $201k 1.0k 193.27
Franklin Street Properties (FSP) 0.0 $185k 26k 7.18
Mueller Industries (MLI) 0.0 $198k 6.3k 31.30
DSW 0.0 $204k 9.2k 22.17
Emergent BioSolutions (EBS) 0.0 $187k 3.7k 50.53
Encore Wire Corporation (WIRE) 0.0 $201k 3.5k 57.09
Federal Agricultural Mortgage (AGM) 0.0 $176k 2.4k 72.52
Flowers Foods (FLO) 0.0 $173k 8.1k 21.37
CoreLogic 0.0 $197k 5.3k 37.21
NeoGenomics (NEO) 0.0 $177k 8.6k 20.47
Suncoke Energy (SXC) 0.0 $163k 19k 8.48
Renewable Energy 0.0 $181k 8.3k 21.91
Realogy Hldgs (HOUS) 0.0 $177k 16k 11.37
Spartannash (SPTN) 0.0 $206k 13k 15.87
Hertz Global Holdings 0.0 $167k 9.6k 17.39
Peabody Energy (BTU) 0.0 $201k 7.1k 28.39
Fox Corp (FOXA) 0.0 $194k 5.3k 36.70
Ethan Allen Interiors (ETD) 0.0 $149k 7.8k 19.15
Tenne 0.0 $143k 6.5k 22.17
Piper Jaffray Companies (PIPR) 0.0 $151k 2.1k 72.91
USANA Health Sciences (USNA) 0.0 $141k 1.7k 83.58
SIGA Technologies (SIGA) 0.0 $148k 25k 6.02
Dana Holding Corporation (DAN) 0.0 $145k 8.2k 17.78
Preferred Bank, Los Angeles (PFBC) 0.0 $139k 3.1k 45.07
Arcbest (ARCB) 0.0 $159k 5.2k 30.73
Consol Energy (CEIX) 0.0 $148k 4.3k 34.12
Nextgen Healthcare 0.0 $152k 9.0k 16.83
Donnelley Finl Solutions (DFIN) 0.0 $110k 7.4k 14.87
Brightsphere Inv 0.0 $109k 8.0k 13.59
AK Steel Holding Corporation 0.0 $30k 11k 2.71
J.C. Penney Company 0.0 $21k 14k 1.50