Convergence Investment Partners

Convergence Investment Partners as of Sept. 30, 2019

Portfolio Holdings for Convergence Investment Partners

Convergence Investment Partners holds 294 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 2.3 $8.2M 216k 37.84
Apple (AAPL) 2.0 $7.4M 33k 223.98
Microsoft Corporation (MSFT) 1.8 $6.5M 47k 139.03
Verizon Communications (VZ) 1.6 $5.7M 95k 60.36
Wal-Mart Stores (WMT) 1.6 $5.6M 47k 118.69
Cisco Systems (CSCO) 1.4 $5.1M 104k 49.41
International Business Machines (IBM) 1.4 $4.9M 34k 145.42
Wells Fargo & Company (WFC) 1.4 $4.9M 97k 50.44
Intel Corporation (INTC) 1.3 $4.8M 93k 51.53
Valero Energy Corporation (VLO) 1.3 $4.6M 54k 85.24
Citigroup (C) 1.3 $4.6M 66k 69.07
Abbvie (ABBV) 1.3 $4.6M 60k 75.73
Chevron Corporation (CVX) 1.2 $4.4M 37k 118.60
JPMorgan Chase & Co. (JPM) 1.2 $4.4M 37k 117.69
Lockheed Martin Corporation (LMT) 1.2 $4.4M 11k 390.04
Amgen (AMGN) 1.2 $4.2M 22k 193.52
Target Corporation (TGT) 1.1 $4.0M 38k 106.91
Gilead Sciences (GILD) 1.1 $4.0M 64k 63.38
Home Depot (HD) 1.1 $3.9M 17k 232.03
Procter & Gamble Company (PG) 1.1 $3.9M 31k 124.37
Bank of America Corporation (BAC) 1.1 $3.9M 132k 29.17
Qualcomm (QCOM) 1.0 $3.7M 49k 76.28
Oracle Corporation (ORCL) 1.0 $3.6M 66k 55.03
Morgan Stanley (MS) 1.0 $3.5M 83k 42.67
Pfizer (PFE) 0.9 $3.4M 95k 35.93
Amazon (AMZN) 0.9 $3.4M 1.9k 1736.02
Omni (OMC) 0.9 $3.2M 40k 78.30
MetLife (MET) 0.9 $3.1M 67k 47.16
Prudential Financial (PRU) 0.8 $3.0M 34k 89.95
Cardinal Health (CAH) 0.8 $3.0M 63k 47.18
Alphabet Inc Class C cs (GOOG) 0.8 $3.0M 2.4k 1219.12
Altria (MO) 0.8 $2.9M 72k 40.90
Discover Financial Services (DFS) 0.8 $2.9M 35k 81.08
Starbucks Corporation (SBUX) 0.8 $2.9M 32k 88.41
Southern Company (SO) 0.8 $2.7M 44k 61.77
Exxon Mobil Corporation (XOM) 0.7 $2.6M 37k 70.62
AES Corporation (AES) 0.7 $2.6M 158k 16.34
Fifth Third Ban (FITB) 0.7 $2.5M 93k 27.38
Medtronic (MDT) 0.7 $2.6M 24k 108.64
Duke Energy (DUK) 0.7 $2.5M 26k 95.86
Broadcom (AVGO) 0.7 $2.5M 9.1k 276.04
Phillips 66 (PSX) 0.7 $2.5M 24k 102.41
Cummins (CMI) 0.7 $2.4M 15k 162.68
Interpublic Group of Companies (IPG) 0.7 $2.4M 113k 21.56
AmerisourceBergen (COR) 0.7 $2.4M 29k 82.34
Hewlett Packard Enterprise (HPE) 0.7 $2.4M 158k 15.17
Ameriprise Financial (AMP) 0.7 $2.4M 16k 147.09
Synchrony Financial (SYF) 0.7 $2.4M 69k 34.08
Eaton (ETN) 0.7 $2.3M 28k 83.15
Garmin (GRMN) 0.6 $2.2M 26k 84.68
Kimco Realty Corporation (KIM) 0.6 $2.1M 102k 20.88
Host Hotels & Resorts (HST) 0.6 $2.1M 121k 17.29
Medical Properties Trust (MPW) 0.6 $2.1M 105k 19.56
Kimberly-Clark Corporation (KMB) 0.6 $2.0M 14k 142.03
MasterCard Incorporated (MA) 0.6 $2.0M 7.3k 271.63
Piedmont Office Realty Trust (PDM) 0.5 $1.9M 91k 20.88
Regions Financial Corporation (RF) 0.5 $1.8M 115k 15.82
Nextera Energy (NEE) 0.5 $1.7M 7.2k 232.92
Paypal Holdings (PYPL) 0.5 $1.7M 16k 103.60
Brinker International (EAT) 0.5 $1.6M 39k 42.67
United Technologies Corporation 0.5 $1.6M 12k 136.53
Jabil Circuit (JBL) 0.5 $1.6M 45k 35.76
Union Pacific Corporation (UNP) 0.4 $1.6M 9.8k 161.95
VMware 0.4 $1.6M 10k 150.09
Walgreen Boots Alliance (WBA) 0.4 $1.6M 29k 55.31
Medpace Hldgs (MEDP) 0.4 $1.6M 19k 84.05
Citrix Systems 0.4 $1.5M 16k 96.54
Manhattan Associates (MANH) 0.4 $1.5M 19k 80.66
Cadence Design Systems (CDNS) 0.4 $1.5M 23k 66.10
DISH Network 0.4 $1.5M 44k 34.06
Biogen Idec (BIIB) 0.4 $1.5M 6.5k 232.84
Sinclair Broadcast 0.4 $1.5M 35k 42.73
Celgene Corporation 0.4 $1.5M 15k 99.30
Tech Data Corporation 0.4 $1.5M 14k 104.23
Pepsi (PEP) 0.4 $1.5M 11k 137.11
Danaher Corporation (DHR) 0.4 $1.5M 10k 144.47
Lam Research Corporation (LRCX) 0.4 $1.5M 6.3k 231.07
Fortinet (FTNT) 0.4 $1.5M 19k 76.77
McKesson Corporation (MCK) 0.4 $1.4M 10k 136.68
Illinois Tool Works (ITW) 0.4 $1.4M 9.2k 156.50
Hollyfrontier Corp 0.4 $1.4M 27k 53.62
Via 0.4 $1.4M 59k 24.03
Tyson Foods (TSN) 0.4 $1.4M 16k 86.14
eBay (EBAY) 0.4 $1.4M 36k 38.98
Southwest Gas Corporation (SWX) 0.4 $1.4M 15k 91.01
Booking Holdings (BKNG) 0.4 $1.4M 705.00 1963.12
Hershey Company (HSY) 0.4 $1.4M 8.8k 154.96
Pilgrim's Pride Corporation (PPC) 0.4 $1.4M 43k 32.05
Delek Us Holdings (DK) 0.4 $1.4M 38k 36.31
Capital One Financial (COF) 0.4 $1.3M 15k 90.98
Coca-Cola Bottling Co. Consolidated (COKE) 0.4 $1.3M 4.3k 303.88
Asbury Automotive (ABG) 0.4 $1.3M 13k 102.36
World Fuel Services Corporation (WKC) 0.4 $1.3M 33k 39.95
Teradyne (TER) 0.4 $1.3M 23k 57.90
Bunge 0.4 $1.3M 23k 56.62
Nike (NKE) 0.4 $1.3M 14k 93.89
Builders FirstSource (BLDR) 0.4 $1.3M 63k 20.57
Crown Castle Intl (CCI) 0.4 $1.3M 9.3k 138.98
Northrop Grumman Corporation (NOC) 0.3 $1.3M 3.4k 374.82
International Paper Company (IP) 0.3 $1.3M 30k 41.81
Colgate-Palmolive Company (CL) 0.3 $1.3M 17k 73.51
Dow (DOW) 0.3 $1.2M 26k 47.66
NRG Energy (NRG) 0.3 $1.2M 31k 39.61
Emcor (EME) 0.3 $1.2M 14k 86.10
Caterpillar (CAT) 0.3 $1.2M 9.6k 126.31
Navient Corporation equity (NAVI) 0.3 $1.2M 96k 12.80
Thermo Fisher Scientific (TMO) 0.3 $1.2M 4.1k 291.27
Allstate Corporation (ALL) 0.3 $1.2M 11k 108.73
Alexion Pharmaceuticals 0.3 $1.2M 12k 97.94
American Tower Reit (AMT) 0.3 $1.2M 5.3k 221.10
Veeva Sys Inc cl a (VEEV) 0.3 $1.2M 7.7k 152.70
Store Capital Corp reit 0.3 $1.2M 32k 37.42
CSX Corporation (CSX) 0.3 $1.1M 17k 69.28
Cerner Corporation 0.3 $1.1M 17k 68.19
Oshkosh Corporation (OSK) 0.3 $1.1M 15k 75.78
Principal Financial (PFG) 0.3 $1.1M 20k 57.13
Berkshire Hathaway (BRK.B) 0.3 $1.1M 5.3k 208.02
Delta Air Lines (DAL) 0.3 $1.1M 19k 57.62
Universal Forest Products 0.3 $1.1M 28k 39.86
PS Business Parks 0.3 $1.1M 6.2k 181.88
Cbre Group Inc Cl A (CBRE) 0.3 $1.1M 21k 53.03
Onemain Holdings (OMF) 0.3 $1.1M 30k 36.69
Bristol Myers Squibb (BMY) 0.3 $1.1M 21k 50.73
HMS Holdings 0.3 $1.1M 31k 34.46
Alphabet Inc Class A cs (GOOGL) 0.3 $1.1M 894.00 1221.48
Bmc Stk Hldgs 0.3 $1.1M 41k 26.17
Arena Pharmaceuticals 0.3 $1.1M 24k 45.76
L3harris Technologies (LHX) 0.3 $1.1M 5.1k 208.59
Carlisle Companies (CSL) 0.3 $1.1M 7.2k 145.52
Landstar System (LSTR) 0.3 $1.0M 9.1k 112.56
Meritage Homes Corporation (MTH) 0.3 $1.1M 15k 70.36
Sunstone Hotel Investors (SHO) 0.3 $1.1M 77k 13.74
Seaworld Entertainment (PRKS) 0.3 $1.1M 40k 26.31
Federal Signal Corporation (FSS) 0.3 $996k 30k 32.74
Symantec Corporation 0.3 $1.0M 43k 23.64
W.R. Berkley Corporation (WRB) 0.3 $988k 14k 72.23
Arch Capital Group (ACGL) 0.3 $1.0M 24k 41.99
Tempur-Pedic International (TPX) 0.3 $1.0M 13k 77.19
Popular (BPOP) 0.3 $1.0M 19k 54.10
Masco Corporation (MAS) 0.3 $970k 23k 41.68
Tetra Tech (TTEK) 0.3 $952k 11k 86.75
Vornado Realty Trust (VNO) 0.3 $966k 15k 63.69
Deckers Outdoor Corporation (DECK) 0.3 $983k 6.7k 147.38
Hyatt Hotels Corporation (H) 0.3 $952k 13k 73.64
Facebook Inc cl a (META) 0.3 $961k 5.4k 178.06
Norwegian Cruise Line Hldgs (NCLH) 0.3 $965k 19k 51.76
Invitation Homes (INVH) 0.3 $958k 32k 29.61
KBR (KBR) 0.3 $950k 39k 24.53
Vulcan Materials Company (VMC) 0.3 $928k 6.1k 151.24
Ford Motor Company (F) 0.3 $925k 101k 9.16
PolyOne Corporation 0.3 $943k 29k 32.66
UniFirst Corporation (UNF) 0.3 $932k 4.8k 195.14
Rexford Industrial Realty Inc reit (REXR) 0.3 $944k 21k 44.02
Brixmor Prty (BRX) 0.3 $945k 47k 20.28
Laureate Education Inc cl a (LAUR) 0.3 $942k 57k 16.57
Johnson & Johnson (JNJ) 0.2 $877k 6.8k 129.35
RPM International (RPM) 0.2 $847k 12k 68.80
SYSCO Corporation (SYY) 0.2 $870k 11k 79.42
Worthington Industries (WOR) 0.2 $865k 24k 36.05
Scotts Miracle-Gro Company (SMG) 0.2 $846k 8.3k 101.87
Ball Corporation (BALL) 0.2 $852k 12k 72.85
NewMarket Corporation (NEU) 0.2 $835k 1.8k 472.29
General Motors Company (GM) 0.2 $843k 23k 37.50
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $823k 12k 71.05
Bankunited (BKU) 0.2 $819k 24k 33.63
Cit 0.2 $804k 18k 45.30
Expeditors International of Washington (EXPD) 0.2 $806k 11k 74.33
Hilltop Holdings (HTH) 0.2 $787k 33k 23.88
First Horizon National Corporation (FHN) 0.2 $752k 46k 16.20
C.H. Robinson Worldwide (CHRW) 0.2 $724k 8.5k 84.82
Manpower (MAN) 0.2 $694k 8.2k 84.21
UnitedHealth (UNH) 0.2 $639k 2.9k 217.42
Visa (V) 0.2 $648k 3.8k 172.11
CoStar (CSGP) 0.2 $647k 1.1k 593.58
Gentex Corporation (GNTX) 0.2 $644k 23k 27.53
Ttec Holdings (TTEC) 0.2 $605k 13k 47.87
Comcast Corporation (CMCSA) 0.2 $567k 13k 45.10
Walt Disney Company (DIS) 0.2 $558k 4.3k 130.34
Boeing Company (BA) 0.1 $535k 1.4k 380.24
Merck & Co (MRK) 0.1 $521k 6.2k 84.15
AECOM Technology Corporation (ACM) 0.1 $532k 14k 37.56
Coca-Cola Company (KO) 0.1 $474k 8.7k 54.50
CVS Caremark Corporation (CVS) 0.1 $420k 6.7k 63.10
Crown Holdings (CCK) 0.1 $402k 6.1k 66.01
Costco Wholesale Corporation (COST) 0.1 $381k 1.3k 288.42
Apartment Invt And Mgmt Co -a 0.1 $390k 7.5k 52.14
McDonald's Corporation (MCD) 0.1 $356k 1.7k 214.72
Abbott Laboratories (ABT) 0.1 $346k 4.1k 83.57
Honeywell International (HON) 0.1 $306k 1.8k 169.44
Accenture (ACN) 0.1 $308k 1.6k 192.14
American Express Company (AXP) 0.1 $285k 2.4k 118.40
Eli Lilly & Co. (LLY) 0.1 $280k 2.5k 111.91
Adobe Systems Incorporated (ADBE) 0.1 $273k 989.00 276.04
Texas Instruments Incorporated (TXN) 0.1 $305k 2.4k 129.18
Lowe's Companies (LOW) 0.1 $289k 2.6k 110.10
U.S. Bancorp (USB) 0.1 $264k 4.8k 55.33
United Parcel Service (UPS) 0.1 $238k 2.0k 119.66
Hawaiian Electric Industries (HE) 0.1 $266k 5.8k 45.63
salesforce (CRM) 0.1 $256k 1.7k 148.23
NorthWestern Corporation (NWE) 0.1 $269k 3.6k 75.10
Goldman Sachs (GS) 0.1 $201k 970.00 207.22
General Electric Company 0.1 $229k 26k 8.95
3M Company (MMM) 0.1 $223k 1.4k 164.70
NVIDIA Corporation (NVDA) 0.1 $212k 1.2k 174.34
Kroger (KR) 0.1 $202k 7.8k 25.80
Philip Morris International (PM) 0.1 $217k 2.9k 75.77
TJX Companies (TJX) 0.1 $209k 3.8k 55.69
Magellan Health Services 0.1 $205k 3.3k 62.10
Zions Bancorporation (ZION) 0.1 $231k 5.2k 44.51
Natus Medical 0.1 $221k 6.9k 31.82
Mondelez Int (MDLZ) 0.1 $209k 3.8k 55.33
Anthem (ELV) 0.1 $217k 905.00 239.78
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $221k 8.8k 25.03
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $204k 494.00 412.96
MGIC Investment (MTG) 0.1 $169k 14k 12.55
Herman Miller (MLKN) 0.1 $194k 4.2k 46.09
Discovery Communications 0.1 $168k 6.3k 26.68
Radian (RDN) 0.1 $174k 7.6k 22.85
Maximus (MMS) 0.1 $181k 2.3k 77.12
Jones Lang LaSalle Incorporated (JLL) 0.1 $164k 1.2k 139.46
Kelly Services (KELYA) 0.1 $175k 7.2k 24.19
Western Alliance Bancorporation (WAL) 0.1 $164k 3.6k 46.13
Mack-Cali Realty (VRE) 0.1 $162k 7.5k 21.59
Omnicell (OMCL) 0.1 $195k 2.7k 72.33
Selective Insurance (SIGI) 0.1 $189k 2.5k 75.27
Amerisafe (AMSF) 0.1 $193k 2.9k 66.14
Associated Banc- (ASB) 0.1 $163k 8.1k 20.24
CorVel Corporation (CRVL) 0.1 $171k 2.3k 75.83
MasTec (MTZ) 0.1 $163k 2.5k 64.81
PacWest Ban 0.1 $165k 4.5k 36.36
Pinnacle Financial Partners (PNFP) 0.1 $162k 2.9k 56.80
Lattice Semiconductor (LSCC) 0.1 $166k 9.1k 18.29
Insperity (NSP) 0.1 $167k 1.7k 98.35
Essent (ESNT) 0.1 $182k 3.8k 47.73
City Office Reit (CIO) 0.1 $166k 12k 14.42
Healthequity (HQY) 0.1 $188k 3.3k 57.06
Workiva Inc equity us cm (WK) 0.1 $173k 4.0k 43.78
Horizon Therapeutics 0.1 $167k 6.1k 27.30
SVB Financial (SIVBQ) 0.0 $128k 613.00 208.81
First Industrial Realty Trust (FR) 0.0 $156k 3.9k 39.58
Thor Industries (THO) 0.0 $152k 2.7k 56.61
Benchmark Electronics (BHE) 0.0 $156k 5.4k 29.09
Columbus McKinnon (CMCO) 0.0 $146k 4.0k 36.49
Core-Mark Holding Company 0.0 $140k 4.4k 32.04
Cirrus Logic (CRUS) 0.0 $127k 2.4k 53.59
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $157k 15k 10.44
John Bean Technologies Corporation (JBT) 0.0 $147k 1.5k 99.53
Lithia Motors (LAD) 0.0 $130k 984.00 132.11
Piper Jaffray Companies (PIPR) 0.0 $134k 1.8k 75.49
F.N.B. Corporation (FNB) 0.0 $132k 11k 11.53
IBERIABANK Corporation 0.0 $154k 2.0k 75.53
Anika Therapeutics (ANIK) 0.0 $145k 2.6k 54.82
K12 0.0 $153k 5.8k 26.47
PROS Holdings (PRO) 0.0 $147k 2.5k 59.54
Verint Systems (VRNT) 0.0 $141k 3.3k 42.86
U.s. Concrete Inc Cmn 0.0 $161k 2.9k 55.14
Meritor 0.0 $142k 7.7k 18.55
Intl Fcstone 0.0 $131k 3.2k 41.12
Sanmina (SANM) 0.0 $160k 5.0k 32.01
Biosante Pharmaceuticals (ANIP) 0.0 $141k 1.9k 72.87
Acceleron Pharma 0.0 $149k 3.8k 39.59
Veracyte (VCYT) 0.0 $142k 5.9k 23.99
Eagle Pharmaceuticals (EGRX) 0.0 $153k 2.7k 56.69
Fibrogen (FGEN) 0.0 $137k 3.7k 37.06
Everi Hldgs (EVRI) 0.0 $139k 16k 8.47
Performance Food (PFGC) 0.0 $142k 3.1k 46.15
Atkore Intl (ATKR) 0.0 $160k 5.3k 30.36
Uniti Group Inc Com reit (UNIT) 0.0 $157k 20k 7.77
Xperi 0.0 $136k 6.6k 20.62
Foundation Building Materials 0.0 $138k 8.9k 15.45
Tandem Diabetes Care (TNDM) 0.0 $157k 2.7k 59.13
Syneos Health 0.0 $147k 2.8k 53.34
Retail Value Inc reit 0.0 $153k 4.1k 37.03
Career Education 0.0 $119k 7.5k 15.83
Ethan Allen Interiors (ETD) 0.0 $112k 5.9k 19.02
Avis Budget (CAR) 0.0 $117k 4.1k 28.34
Innospec (IOSP) 0.0 $118k 1.3k 89.26
Myers Industries (MYE) 0.0 $120k 6.8k 17.69
Stepan Company (SCL) 0.0 $112k 1.2k 96.64
Flowers Foods (FLO) 0.0 $116k 5.0k 23.21
1-800-flowers (FLWS) 0.0 $97k 6.5k 14.85
John B. Sanfilippo & Son (JBSS) 0.0 $120k 1.2k 96.77
Dht Holdings (DHT) 0.0 $98k 16k 6.12
Boise Cascade (BCC) 0.0 $122k 3.7k 32.65
Enova Intl (ENVA) 0.0 $112k 5.4k 20.82
Voyager Therapeutics (VYGR) 0.0 $92k 5.3k 17.24
Innoviva (INVA) 0.0 $121k 12k 10.57
Elf Beauty (ELF) 0.0 $98k 5.6k 17.49
Sleep Number Corp (SNBR) 0.0 $120k 2.9k 41.38
Patterson-UTI Energy (PTEN) 0.0 $75k 8.8k 8.56
Rambus (RMBS) 0.0 $76k 5.8k 13.08
Dorian Lpg (LPG) 0.0 $80k 7.7k 10.42
AK Steel Holding Corporation 0.0 $25k 11k 2.26
Nabors Industries 0.0 $19k 10k 1.86