Convergence Investment Partners

Convergence Investment Partners as of June 30, 2019

Portfolio Holdings for Convergence Investment Partners

Convergence Investment Partners holds 296 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 2.1 $8.6M 151k 57.13
Apple (AAPL) 2.0 $8.5M 43k 197.91
Microsoft Corporation (MSFT) 1.8 $7.4M 56k 133.96
Wal-Mart Stores (WMT) 1.4 $6.0M 54k 110.49
Cisco Systems (CSCO) 1.4 $5.9M 108k 54.73
Boeing Company (BA) 1.3 $5.3M 15k 364.03
International Business Machines (IBM) 1.3 $5.3M 38k 137.90
Citigroup (C) 1.3 $5.3M 76k 70.03
Pfizer (PFE) 1.3 $5.2M 121k 43.32
Valero Energy Corporation (VLO) 1.3 $5.3M 62k 85.60
At&t (T) 1.2 $5.0M 149k 33.51
Amgen (AMGN) 1.2 $5.0M 27k 184.30
Wells Fargo & Company (WFC) 1.2 $5.0M 105k 47.32
Abbvie (ABBV) 1.1 $4.6M 64k 72.72
Bank of America Corporation (BAC) 1.1 $4.6M 159k 29.00
Lockheed Martin Corporation (LMT) 1.1 $4.4M 12k 363.54
JPMorgan Chase & Co. (JPM) 1.0 $4.3M 39k 111.80
Qualcomm (QCOM) 1.0 $4.3M 57k 76.06
Oracle Corporation (ORCL) 1.0 $4.2M 74k 56.97
Home Depot (HD) 1.0 $4.2M 20k 207.98
Union Pacific Corporation (UNP) 1.0 $4.2M 25k 169.11
Altria (MO) 1.0 $4.2M 88k 47.35
Omni (OMC) 1.0 $4.1M 50k 81.94
Procter & Gamble Company (PG) 1.0 $4.0M 36k 109.64
Chevron Corporation (CVX) 0.9 $3.8M 31k 124.45
Amazon (AMZN) 0.9 $3.8M 2.0k 1893.50
MetLife (MET) 0.9 $3.6M 73k 49.66
Intel Corporation (INTC) 0.9 $3.6M 75k 47.87
Prudential Financial (PRU) 0.9 $3.6M 35k 100.99
Comcast Corporation (CMCSA) 0.8 $3.5M 84k 42.28
Alphabet Inc Class C cs (GOOG) 0.8 $3.5M 3.2k 1080.94
Discover Financial Services (DFS) 0.8 $3.5M 45k 77.60
Cardinal Health (CAH) 0.8 $3.4M 72k 47.10
Cummins (CMI) 0.8 $3.2M 18k 171.33
Starbucks Corporation (SBUX) 0.8 $3.1M 37k 83.82
Synchrony Financial (SYF) 0.7 $3.0M 86k 34.67
Exxon Mobil Corporation (XOM) 0.7 $2.9M 38k 76.62
Ameriprise Financial (AMP) 0.7 $2.9M 20k 145.13
AES Corporation (AES) 0.7 $2.9M 172k 16.76
Alphabet Inc Class A cs (GOOGL) 0.7 $2.7M 2.5k 1082.94
AmerisourceBergen (COR) 0.7 $2.7M 32k 85.26
Fifth Third Ban (FITB) 0.7 $2.7M 96k 27.90
AvalonBay Communities (AVB) 0.6 $2.6M 13k 203.15
Merck & Co (MRK) 0.6 $2.5M 30k 83.85
Sinclair Broadcast 0.6 $2.5M 46k 53.64
Core-Mark Holding Company 0.6 $2.4M 62k 39.73
Eaton (ETN) 0.6 $2.4M 28k 83.28
Paypal Holdings (PYPL) 0.6 $2.4M 21k 114.48
Host Hotels & Resorts (HST) 0.6 $2.3M 128k 18.22
Via 0.6 $2.3M 76k 29.87
Exelon Corporation (EXC) 0.6 $2.3M 47k 47.93
Intuit (INTU) 0.6 $2.3M 8.7k 261.38
Garmin (GRMN) 0.6 $2.3M 28k 79.79
Verint Systems (VRNT) 0.6 $2.3M 43k 53.79
Phillips 66 (PSX) 0.5 $2.3M 24k 93.55
Citrix Systems 0.5 $2.1M 22k 98.14
Cadence Design Systems (CDNS) 0.5 $2.2M 31k 70.79
Delek Us Holdings (DK) 0.5 $2.2M 53k 40.52
Nuance Communications 0.5 $2.1M 133k 15.97
Gilead Sciences (GILD) 0.5 $2.1M 32k 67.57
World Fuel Services Corporation (WKC) 0.5 $2.1M 59k 35.97
Regions Financial Corporation (RF) 0.5 $2.1M 139k 14.94
Fortinet (FTNT) 0.5 $2.1M 27k 76.84
Target Corporation (TGT) 0.5 $2.0M 24k 86.59
Medical Properties Trust (MPW) 0.5 $2.0M 116k 17.44
VMware 0.5 $2.0M 12k 167.19
Broadcom (AVGO) 0.5 $2.0M 7.0k 287.81
Thermo Fisher Scientific (TMO) 0.5 $2.0M 6.7k 293.69
ConocoPhillips (COP) 0.5 $2.0M 33k 60.99
Tech Data Corporation 0.5 $2.0M 19k 104.59
Kimberly-Clark Corporation (KMB) 0.5 $1.9M 14k 133.31
Morgan Stanley (MS) 0.5 $1.9M 43k 43.81
McKesson Corporation (MCK) 0.5 $1.9M 14k 134.37
Capital One Financial (COF) 0.5 $1.9M 21k 90.76
Black Hills Corporation (BKH) 0.5 $1.9M 24k 78.18
Amc Networks Inc Cl A (AMCX) 0.5 $1.9M 35k 54.50
Danaher Corporation (DHR) 0.5 $1.9M 13k 142.94
CenterPoint Energy (CNP) 0.5 $1.9M 66k 28.63
Piedmont Office Realty Trust (PDM) 0.5 $1.9M 93k 19.93
Biogen Idec (BIIB) 0.4 $1.8M 7.8k 233.93
Lam Research Corporation (LRCX) 0.4 $1.8M 9.6k 187.89
Omnicell (OMCL) 0.4 $1.8M 21k 86.01
Medpace Hldgs (MEDP) 0.4 $1.8M 28k 65.41
Best Buy (BBY) 0.4 $1.8M 26k 69.72
Hershey Company (HSY) 0.4 $1.8M 13k 134.03
CVR Energy (CVI) 0.4 $1.8M 36k 49.98
Mondelez Int (MDLZ) 0.4 $1.8M 33k 53.90
Tyson Foods (TSN) 0.4 $1.7M 21k 80.75
Belden (BDC) 0.4 $1.7M 29k 59.58
Teradyne (TER) 0.4 $1.8M 37k 47.90
Navient Corporation equity (NAVI) 0.4 $1.7M 127k 13.65
Hewlett Packard Enterprise (HPE) 0.4 $1.7M 115k 14.95
Hldgs (UAL) 0.4 $1.7M 19k 87.55
Xpo Logistics Inc equity (XPO) 0.4 $1.7M 29k 57.81
Hawaiian Electric Industries (HE) 0.4 $1.6M 38k 43.54
Harris Corporation 0.4 $1.6M 8.7k 189.12
Veeva Sys Inc cl a (VEEV) 0.4 $1.6M 10k 162.08
Hospitality Properties Trust 0.4 $1.6M 65k 25.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.4 $1.6M 5.4k 299.22
Healthequity (HQY) 0.4 $1.6M 25k 65.42
Mettler-Toledo International (MTD) 0.4 $1.6M 1.9k 839.87
Colgate-Palmolive Company (CL) 0.4 $1.6M 22k 71.65
American Express Company (AXP) 0.4 $1.5M 13k 123.41
Henry Schein (HSIC) 0.4 $1.5M 22k 69.88
Southwest Gas Corporation (SWX) 0.4 $1.6M 17k 89.63
Celgene Corporation 0.4 $1.5M 17k 92.45
Walgreen Boots Alliance (WBA) 0.4 $1.5M 28k 54.66
CVS Caremark Corporation (CVS) 0.4 $1.5M 27k 54.48
Allstate Corporation (ALL) 0.4 $1.5M 15k 101.72
eBay (EBAY) 0.4 $1.5M 38k 39.51
Progressive Corporation (PGR) 0.3 $1.4M 18k 79.94
Oge Energy Corp (OGE) 0.3 $1.4M 34k 42.56
Principal Financial (PFG) 0.3 $1.4M 24k 57.94
AGCO Corporation (AGCO) 0.3 $1.4M 18k 77.55
O'reilly Automotive (ORLY) 0.3 $1.3M 3.6k 369.45
Pra Health Sciences 0.3 $1.4M 14k 99.12
International Paper Company (IP) 0.3 $1.3M 31k 43.32
Royal Caribbean Cruises (RCL) 0.3 $1.3M 10k 121.22
PS Business Parks 0.3 $1.3M 7.7k 168.47
Compass Minerals International (CMP) 0.3 $1.2M 22k 54.96
Nike (NKE) 0.3 $1.3M 15k 83.95
Celanese Corporation (CE) 0.3 $1.3M 12k 107.77
MasTec (MTZ) 0.3 $1.2M 24k 51.51
Cbre Group Inc Cl A (CBRE) 0.3 $1.2M 24k 51.28
Tetra Tech (TTEK) 0.3 $1.2M 15k 78.57
Ford Motor Company (F) 0.3 $1.2M 118k 10.23
Mack-Cali Realty (VRE) 0.3 $1.2M 52k 23.29
Builders FirstSource (BLDR) 0.3 $1.2M 72k 16.87
Popular (BPOP) 0.3 $1.2M 22k 54.23
Norwegian Cruise Line Hldgs (NCLH) 0.3 $1.2M 23k 53.61
Crown Castle Intl (CCI) 0.3 $1.2M 9.3k 130.32
NetApp (NTAP) 0.3 $1.2M 19k 61.68
PPG Industries (PPG) 0.3 $1.2M 9.9k 116.67
Timken Company (TKR) 0.3 $1.2M 23k 51.35
Radian (RDN) 0.3 $1.1M 50k 22.85
Oshkosh Corporation (OSK) 0.3 $1.2M 14k 83.52
John Bean Technologies Corporation (JBT) 0.3 $1.1M 9.4k 121.14
NorthWestern Corporation (NWE) 0.3 $1.2M 16k 72.14
Ball Corporation (BALL) 0.3 $1.2M 17k 69.99
Seaworld Entertainment (PRKS) 0.3 $1.1M 37k 31.00
Emcor (EME) 0.3 $1.1M 13k 88.11
Berkshire Hathaway (BRK.B) 0.3 $1.1M 5.3k 213.13
Sonoco Products Company (SON) 0.3 $1.1M 17k 65.32
Jones Lang LaSalle Incorporated (JLL) 0.3 $1.1M 7.9k 140.75
Deckers Outdoor Corporation (DECK) 0.3 $1.1M 6.4k 175.98
Brandywine Realty Trust (BDN) 0.3 $1.1M 77k 14.32
Insperity (NSP) 0.3 $1.1M 9.1k 122.09
Planet Fitness Inc-cl A (PLNT) 0.3 $1.1M 15k 72.45
MGIC Investment (MTG) 0.3 $1.1M 82k 13.14
Manpower (MAN) 0.3 $1.1M 11k 96.57
Kimco Realty Corporation (KIM) 0.3 $1.1M 57k 18.48
Owens-Illinois 0.2 $1.0M 61k 17.27
General Motors Company (GM) 0.2 $1.0M 26k 38.51
Rlj Lodging Trust (RLJ) 0.2 $1.1M 60k 17.74
BB&T Corporation 0.2 $975k 20k 49.12
Carlisle Companies (CSL) 0.2 $994k 7.1k 140.45
Facebook Inc cl a (META) 0.2 $982k 5.1k 193.00
Coca-Cola Company (KO) 0.2 $941k 19k 50.93
Johnson & Johnson (JNJ) 0.2 $951k 6.8k 139.30
Apartment Invt And Mgmt Co -a 0.2 $961k 19k 50.13
3M Company (MMM) 0.2 $899k 5.2k 173.35
Kohl's Corporation (KSS) 0.2 $909k 19k 47.53
Illinois Tool Works (ITW) 0.2 $915k 6.1k 150.79
Key (KEY) 0.2 $902k 51k 17.76
Quest Diagnostics Incorporated (DGX) 0.2 $915k 9.0k 101.78
Allegion Plc equity (ALLE) 0.2 $930k 8.4k 110.60
Brinker International (EAT) 0.2 $880k 22k 39.34
Stifel Financial (SF) 0.2 $767k 13k 59.09
SYSCO Corporation (SYY) 0.2 $745k 11k 70.70
Brady Corporation (BRC) 0.2 $732k 15k 49.33
IBERIABANK Corporation 0.2 $761k 10k 75.84
UnitedHealth (UNH) 0.2 $687k 2.8k 244.14
NewMarket Corporation (NEU) 0.2 $722k 1.8k 400.89
Tempur-Pedic International (TPX) 0.2 $700k 9.5k 73.34
Worthington Industries (WOR) 0.2 $699k 17k 40.26
Xenia Hotels & Resorts (XHR) 0.2 $689k 33k 20.84
Visa (V) 0.2 $678k 3.9k 173.49
Walt Disney Company (DIS) 0.1 $638k 4.6k 139.70
Vulcan Materials Company (VMC) 0.1 $633k 4.6k 137.40
Landstar System (LSTR) 0.1 $633k 5.9k 108.06
Lululemon Athletica (LULU) 0.1 $564k 3.1k 180.19
Citizens Financial (CFG) 0.1 $584k 17k 35.36
MasterCard Incorporated (MA) 0.1 $498k 1.9k 264.75
Pepsi (PEP) 0.1 $505k 3.9k 131.07
AutoZone (AZO) 0.1 $502k 457.00 1098.47
Berry Plastics (BERY) 0.1 $478k 9.1k 52.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $416k 1.2k 347.25
Costco Wholesale Corporation (COST) 0.1 $392k 1.5k 264.15
McDonald's Corporation (MCD) 0.1 $374k 1.8k 207.78
Abbott Laboratories (ABT) 0.1 $349k 4.1k 84.16
Kroger (KR) 0.1 $326k 15k 21.74
Honeywell International (HON) 0.1 $323k 1.9k 174.59
Medtronic (MDT) 0.1 $335k 3.4k 97.30
Eli Lilly & Co. (LLY) 0.1 $277k 2.5k 110.98
General Electric Company 0.1 $271k 26k 10.51
Adobe Systems Incorporated (ADBE) 0.1 $291k 987.00 294.83
KBR (KBR) 0.1 $271k 11k 24.91
Comerica Incorporated (CMA) 0.1 $277k 3.8k 72.67
Texas Instruments Incorporated (TXN) 0.1 $270k 2.4k 114.60
United Technologies Corporation 0.1 $285k 2.2k 130.14
Accenture (ACN) 0.1 $297k 1.6k 184.47
Netflix (NFLX) 0.1 $296k 807.00 366.79
Maximus (MMS) 0.1 $284k 3.9k 72.45
Zions Bancorporation (ZION) 0.1 $307k 6.7k 45.99
Manhattan Associates (MANH) 0.1 $287k 4.1k 69.29
CorVel Corporation (CRVL) 0.1 $298k 3.4k 87.11
Pinnacle Financial Partners (PNFP) 0.1 $287k 5.0k 57.50
Workiva Inc equity us cm (WK) 0.1 $284k 4.9k 58.04
Ttec Holdings (TTEC) 0.1 $306k 6.6k 46.53
U.S. Bancorp (USB) 0.1 $250k 4.8k 52.50
Caterpillar (CAT) 0.1 $229k 1.7k 136.55
Lowe's Companies (LOW) 0.1 $266k 2.6k 100.83
salesforce (CRM) 0.1 $240k 1.6k 151.61
Cirrus Logic (CRUS) 0.1 $248k 5.7k 43.70
Jabil Circuit (JBL) 0.1 $255k 8.1k 31.61
Lithia Motors (LAD) 0.1 $233k 2.0k 118.88
Hancock Holding Company (HWC) 0.1 $242k 6.1k 40.00
Kforce (KFRC) 0.1 $237k 6.8k 35.03
Natus Medical 0.1 $248k 9.6k 25.73
Cardiovascular Systems 0.1 $252k 5.9k 42.94
Eagle Pharmaceuticals (EGRX) 0.1 $255k 4.6k 55.65
Anthem (ELV) 0.1 $266k 943.00 282.08
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $255k 9.0k 28.25
Innoviva (INVA) 0.1 $258k 18k 14.55
Cardtronics Plc Shs Cl A 0.1 $251k 9.2k 27.33
Horizon Therapeutics 0.1 $234k 9.7k 24.02
Signature Bank (SBNY) 0.1 $219k 1.8k 120.66
Career Education 0.1 $225k 12k 19.07
AFLAC Incorporated (AFL) 0.1 $204k 3.7k 54.91
Jack in the Box (JACK) 0.1 $201k 2.5k 81.41
Nextera Energy (NEE) 0.1 $217k 1.1k 204.33
Philip Morris International (PM) 0.1 $205k 2.6k 78.42
First Industrial Realty Trust (FR) 0.1 $213k 5.8k 36.79
WESCO International (WCC) 0.1 $188k 3.7k 50.62
Primerica (PRI) 0.1 $193k 1.6k 119.65
Nexstar Broadcasting (NXST) 0.1 $189k 1.9k 100.85
Western Alliance Bancorporation (WAL) 0.1 $209k 4.7k 44.80
Heidrick & Struggles International (HSII) 0.1 $194k 6.5k 29.96
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $202k 2.7k 73.94
Hanover Insurance (THG) 0.1 $210k 1.6k 128.60
PacWest Ban 0.1 $211k 5.4k 38.88
Genomic Health 0.1 $226k 3.9k 58.07
Lattice Semiconductor (LSCC) 0.1 $218k 15k 14.58
Sunstone Hotel Investors (SHO) 0.1 $190k 14k 13.72
K12 0.1 $222k 7.3k 30.45
1-800-flowers (FLWS) 0.1 $196k 10k 18.85
Stratasys (SSYS) 0.1 $195k 6.6k 29.43
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $201k 14k 14.80
Essent (ESNT) 0.1 $214k 4.6k 46.96
National Gen Hldgs 0.1 $214k 9.3k 22.93
Now (DNOW) 0.1 $207k 14k 14.78
Rmr Group Inc cl a (RMR) 0.1 $201k 4.3k 47.05
Bmc Stk Hldgs 0.1 $224k 11k 21.19
Xperi 0.1 $216k 11k 20.60
Arena Pharmaceuticals 0.1 $224k 3.8k 58.67
Sleep Number Corp (SNBR) 0.1 $190k 4.7k 40.47
Booking Holdings (BKNG) 0.1 $201k 107.00 1878.50
Nextgen Healthcare 0.1 $217k 11k 19.89
American Woodmark Corporation (AMWD) 0.0 $182k 2.2k 84.65
Patterson-UTI Energy (PTEN) 0.0 $165k 14k 11.53
Insight Enterprises (NSIT) 0.0 $146k 2.5k 58.35
Wabash National Corporation (WNC) 0.0 $170k 10k 16.29
Amedisys (AMED) 0.0 $178k 1.5k 121.34
Myers Industries (MYE) 0.0 $169k 8.8k 19.25
Asbury Automotive (ABG) 0.0 $182k 2.2k 84.49
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $174k 16k 11.06
Piper Jaffray Companies (PIPR) 0.0 $181k 2.4k 74.18
Encore Wire Corporation (WIRE) 0.0 $176k 3.0k 58.53
Flowers Foods (FLO) 0.0 $153k 6.6k 23.34
shares First Bancorp P R (FBP) 0.0 $172k 16k 11.03
U.s. Concrete Inc Cmn 0.0 $171k 3.5k 49.55
Pacira Pharmaceuticals (PCRX) 0.0 $174k 4.0k 43.39
Gentherm (THRM) 0.0 $146k 3.5k 41.83
Realogy Hldgs (HOUS) 0.0 $180k 25k 7.23
Biosante Pharmaceuticals (ANIP) 0.0 $164k 2.0k 82.00
Fox Factory Hldg (FOXF) 0.0 $145k 1.8k 82.29
Veracyte (VCYT) 0.0 $149k 5.2k 28.53
Tegna (TGNA) 0.0 $179k 12k 15.12
Everi Hldgs (EVRI) 0.0 $183k 15k 11.95
Performance Food (PFGC) 0.0 $185k 4.6k 40.09
Arrowhead Pharmaceuticals (ARWR) 0.0 $186k 7.0k 26.51
Advansix (ASIX) 0.0 $162k 6.6k 24.46
Arch Coal Inc cl a 0.0 $155k 1.6k 94.00
Yeti Hldgs (YETI) 0.0 $145k 5.0k 28.91
Ethan Allen Interiors (ETD) 0.0 $132k 6.3k 21.12
Echostar Corporation (SATS) 0.0 $116k 2.6k 44.14
Avis Budget (CAR) 0.0 $132k 3.8k 35.06
Medifast (MED) 0.0 $105k 820.00 128.05
Echo Global Logistics 0.0 $119k 5.7k 20.93
Global Brass & Coppr Hldgs I 0.0 $125k 2.9k 43.77
Enova Intl (ENVA) 0.0 $132k 5.7k 23.06
Onemain Holdings (OMF) 0.0 $106k 3.1k 33.92
Voyager Therapeutics (VYGR) 0.0 $108k 4.0k 27.34
Berry Pete Corp (BRY) 0.0 $106k 10k 10.59
AK Steel Holding Corporation 0.0 $26k 11k 2.35
J.C. Penney Company 0.0 $16k 14k 1.14