Convergence Investment Partners

Convergence Investment Partners as of Dec. 31, 2019

Portfolio Holdings for Convergence Investment Partners

Convergence Investment Partners holds 222 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 2.6 $9.0M 31k 293.64
At&t (T) 2.3 $8.2M 210k 39.08
Microsoft Corporation (MSFT) 2.0 $7.0M 45k 157.71
Cisco Systems (CSCO) 1.6 $5.8M 121k 47.96
Verizon Communications (VZ) 1.6 $5.7M 93k 61.40
Wal-Mart Stores (WMT) 1.5 $5.3M 45k 118.84
Wells Fargo & Company (WFC) 1.4 $5.0M 93k 53.80
Amgen (AMGN) 1.4 $5.0M 21k 241.06
Pfizer (PFE) 1.4 $4.9M 126k 39.18
Abbvie (ABBV) 1.4 $4.9M 56k 88.55
Valero Energy Corporation (VLO) 1.4 $4.9M 52k 93.65
Citigroup (C) 1.4 $4.9M 61k 79.89
International Business Machines (IBM) 1.3 $4.6M 34k 134.03
Target Corporation (TGT) 1.3 $4.6M 36k 128.22
Bank of America Corporation (BAC) 1.2 $4.3M 122k 35.22
Morgan Stanley (MS) 1.2 $4.3M 84k 51.12
Qualcomm (QCOM) 1.2 $4.3M 49k 88.22
JPMorgan Chase & Co. (JPM) 1.2 $4.1M 29k 139.39
Gilead Sciences (GILD) 1.1 $4.0M 62k 64.99
Intel Corporation (INTC) 1.1 $3.9M 66k 59.85
Lockheed Martin Corporation (LMT) 1.1 $3.8M 9.9k 389.40
Procter & Gamble Company (PG) 1.1 $3.8M 30k 124.91
Home Depot (HD) 1.1 $3.7M 17k 218.38
Amazon (AMZN) 1.0 $3.4M 1.8k 1848.04
Phillips 66 (PSX) 1.0 $3.4M 30k 111.42
Oracle Corporation (ORCL) 0.9 $3.3M 63k 52.97
Cardinal Health (CAH) 0.9 $3.3M 65k 50.58
Alphabet Inc Class C cs (GOOG) 0.9 $3.3M 2.4k 1337.02
Chevron Corporation (CVX) 0.9 $3.2M 26k 120.51
Prudential Financial (PRU) 0.9 $3.1M 33k 93.74
AmerisourceBergen (COR) 0.8 $3.0M 35k 85.03
Wyndham Worldwide Corporation 0.8 $2.9M 56k 51.69
MetLife (MET) 0.8 $2.9M 56k 50.97
Facebook Inc cl a (META) 0.8 $2.8M 14k 205.28
AES Corporation (AES) 0.8 $2.8M 140k 19.90
Nextera Energy (NEE) 0.8 $2.8M 11k 242.17
Southern Company (SO) 0.8 $2.7M 43k 63.70
Exxon Mobil Corporation (XOM) 0.8 $2.6M 38k 69.78
Eaton (ETN) 0.8 $2.6M 28k 94.71
Altria (MO) 0.7 $2.6M 52k 49.90
Ameriprise Financial (AMP) 0.7 $2.5M 15k 166.55
Cummins (CMI) 0.7 $2.5M 14k 178.93
Kimberly-Clark Corporation (KMB) 0.7 $2.5M 18k 137.56
Synchrony Financial (SYF) 0.7 $2.5M 68k 36.01
Alphabet Inc Class A cs (GOOGL) 0.7 $2.4M 1.8k 1339.35
Regions Financial Corporation (RF) 0.7 $2.4M 141k 17.16
General Mills (GIS) 0.6 $2.3M 42k 53.57
Visa (V) 0.6 $2.2M 12k 187.89
Illinois Tool Works (ITW) 0.6 $2.1M 12k 179.61
MasterCard Incorporated (MA) 0.6 $2.1M 6.9k 298.61
Whirlpool Corporation (WHR) 0.6 $2.1M 14k 147.52
Host Hotels & Resorts (HST) 0.6 $2.0M 106k 18.55
Delta Air Lines (DAL) 0.6 $2.0M 33k 58.48
Bristol Myers Squibb (BMY) 0.6 $1.9M 30k 64.19
Fifth Third Ban (FITB) 0.5 $1.9M 62k 30.74
Discover Financial Services (DFS) 0.5 $1.8M 21k 84.80
Accenture (ACN) 0.5 $1.8M 8.5k 210.59
Broadcom (AVGO) 0.5 $1.8M 5.7k 316.04
Union Pacific Corporation (UNP) 0.5 $1.7M 9.7k 180.76
Omni (OMC) 0.5 $1.8M 22k 81.04
Industries N shs - a - (LYB) 0.5 $1.8M 19k 94.49
Thermo Fisher Scientific (TMO) 0.5 $1.7M 5.3k 324.80
United Technologies Corporation 0.5 $1.7M 12k 149.80
Brinker International (EAT) 0.5 $1.7M 40k 42.00
Walgreen Boots Alliance (WBA) 0.5 $1.7M 28k 58.97
DISH Network 0.5 $1.6M 45k 35.47
Discovery Communications 0.5 $1.6M 49k 32.73
Lam Research Corporation 0.5 $1.6M 5.4k 292.43
Cadence Design Systems (CDNS) 0.4 $1.5M 22k 69.34
McKesson Corporation (MCK) 0.4 $1.5M 11k 138.30
Schlumberger (SLB) 0.4 $1.5M 37k 40.19
Fortinet (FTNT) 0.4 $1.5M 14k 106.73
Medtronic (MDT) 0.4 $1.5M 13k 113.46
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $1.5M 3.1k 485.15
Coca-Cola Company (KO) 0.4 $1.5M 27k 55.35
Biogen Idec (BIIB) 0.4 $1.5M 5.0k 296.77
Citrix Systems 0.4 $1.4M 13k 110.90
VMware 0.4 $1.5M 9.6k 151.76
Tyson Foods (TSN) 0.4 $1.4M 15k 91.01
Mylan Nv 0.4 $1.4M 70k 20.10
Dow (DOW) 0.4 $1.4M 26k 54.74
KBR (KBR) 0.4 $1.4M 45k 30.49
International Paper Company (IP) 0.4 $1.4M 30k 46.05
DaVita (DVA) 0.4 $1.4M 18k 75.02
CVS Caremark Corporation (CVS) 0.4 $1.4M 18k 74.32
Jabil Circuit (JBL) 0.4 $1.4M 33k 41.32
Capital One Financial (COF) 0.4 $1.4M 13k 102.87
Asbury Automotive (ABG) 0.4 $1.3M 12k 111.79
CoreLogic 0.4 $1.3M 31k 43.71
Pilgrim's Pride Corporation (PPC) 0.4 $1.3M 41k 32.70
Marathon Petroleum Corp (MPC) 0.4 $1.3M 22k 60.26
Tenet Healthcare Corporation (THC) 0.4 $1.3M 35k 38.04
Duke Energy (DUK) 0.4 $1.3M 14k 91.20
Crown Castle Intl (CCI) 0.4 $1.3M 9.1k 142.20
Hershey Company (HSY) 0.4 $1.3M 8.5k 147.01
Medpace Hldgs (MEDP) 0.4 $1.3M 15k 84.04
Teradyne (TER) 0.3 $1.2M 18k 68.19
Hollyfrontier Corp 0.3 $1.2M 24k 50.71
AutoNation (AN) 0.3 $1.2M 24k 48.62
Berkshire Hathaway (BRK.B) 0.3 $1.2M 5.3k 226.52
MDU Resources (MDU) 0.3 $1.2M 40k 29.70
Medical Properties Trust (MPW) 0.3 $1.2M 56k 21.12
World Fuel Services Corporation (WKC) 0.3 $1.2M 27k 43.40
Cerner Corporation 0.3 $1.1M 16k 73.42
Allstate Corporation (ALL) 0.3 $1.2M 10k 112.41
Store Capital Corp reit 0.3 $1.2M 31k 37.24
NRG Energy (NRG) 0.3 $1.1M 28k 39.76
Kimco Realty Corporation (KIM) 0.3 $1.1M 55k 20.71
Navient Corporation equity (NAVI) 0.3 $1.1M 82k 13.67
Iron Mountain (IRM) 0.3 $1.1M 36k 31.86
Axa Equitable Hldgs 0.3 $1.1M 45k 24.77
Owens Corning (OC) 0.3 $1.1M 17k 65.12
MasTec (MTZ) 0.3 $1.1M 17k 64.17
Cbre Group Inc Cl A (CBRE) 0.3 $1.1M 18k 61.26
Hewlett Packard Enterprise (HPE) 0.3 $1.1M 70k 15.86
Onemain Holdings (OMF) 0.3 $1.1M 26k 42.14
Bmc Stk Hldgs 0.3 $1.1M 38k 28.69
Atkore Intl (ATKR) 0.3 $1.1M 27k 40.45
Emcor (EME) 0.3 $1.1M 12k 86.29
SYSCO Corporation (SYY) 0.3 $1.1M 13k 85.52
Universal Forest Products 0.3 $1.0M 22k 47.70
Builders FirstSource (BLDR) 0.3 $1.1M 42k 25.42
AECOM Technology Corporation (ACM) 0.3 $1.1M 25k 43.13
Principal Financial (PFG) 0.3 $1.0M 19k 55.00
Avnet (AVT) 0.3 $1.0M 24k 42.43
W.R. Berkley Corporation (WRB) 0.3 $1.0M 15k 69.09
Carlisle Companies (CSL) 0.3 $1.0M 6.3k 161.79
Dell Technologies (DELL) 0.3 $1.0M 20k 51.41
CSX Corporation (CSX) 0.3 $981k 14k 72.35
Johnson & Johnson (JNJ) 0.3 $980k 6.7k 145.92
Interpublic Group of Companies (IPG) 0.3 $972k 42k 23.09
Hldgs (UAL) 0.3 $973k 11k 88.08
Norwegian Cruise Line Hldgs (NCLH) 0.3 $970k 17k 58.42
Boyd Gaming Corporation (BYD) 0.3 $937k 31k 29.94
Landstar System (LSTR) 0.3 $939k 8.2k 113.83
Citizens Financial (CFG) 0.3 $949k 23k 40.60
Reinsurance Group of America (RGA) 0.3 $909k 5.6k 163.02
Arch Capital Group (ACGL) 0.3 $918k 21k 42.90
Amdocs Ltd ord (DOX) 0.3 $903k 13k 72.22
Jones Lang LaSalle Incorporated (JLL) 0.3 $918k 5.3k 174.13
Reliance Steel & Aluminum (RS) 0.3 $903k 7.5k 119.71
Tempur-Pedic International (TPX) 0.3 $913k 11k 87.05
Seaworld Entertainment (PRKS) 0.3 $930k 29k 31.70
Martin Marietta Materials (MLM) 0.2 $871k 3.1k 279.53
H&R Block (HRB) 0.2 $869k 37k 23.48
NewMarket Corporation (NEU) 0.2 $877k 1.8k 486.41
Innospec (IOSP) 0.2 $873k 8.4k 103.40
Group 1 Automotive (GPI) 0.2 $863k 8.6k 99.99
Sunstone Hotel Investors (SHO) 0.2 $864k 62k 13.92
Ball Corporation (BALL) 0.2 $894k 14k 64.70
Simon Property (SPG) 0.2 $895k 6.0k 148.97
Bloomin Brands (BLMN) 0.2 $883k 40k 22.08
Crown Holdings (CCK) 0.2 $833k 12k 72.57
Pulte (PHM) 0.2 $830k 21k 38.81
UnitedHealth (UNH) 0.2 $858k 2.9k 293.94
First Industrial Realty Trust (FR) 0.2 $853k 21k 41.51
AvalonBay Communities (AVB) 0.2 $858k 4.1k 209.63
Lexington Realty Trust (LXP) 0.2 $845k 80k 10.62
Celanese Corporation (CE) 0.2 $853k 6.9k 123.12
Key (KEY) 0.2 $852k 42k 20.25
Xenia Hotels & Resorts (XHR) 0.2 $852k 39k 21.61
Life Storage Inc reit 0.2 $832k 7.7k 108.32
PS Business Parks 0.2 $813k 4.9k 164.91
Weingarten Realty Investors 0.2 $825k 26k 31.23
Meritage Homes Corporation (MTH) 0.2 $770k 13k 61.09
Zions Bancorporation (ZION) 0.2 $790k 15k 51.93
Synaptics, Incorporated (SYNA) 0.2 $791k 12k 65.76
MGIC Investment (MTG) 0.2 $726k 51k 14.18
Tetra Tech (TTEK) 0.2 $734k 8.5k 86.13
Radian (RDN) 0.2 $722k 29k 25.15
Transunion (TRU) 0.2 $734k 8.6k 85.63
Cimpress Plc Com Eur0.01 (CMPR) 0.2 $743k 5.9k 125.76
Manpower (MAN) 0.2 $710k 7.3k 97.17
Mobile Mini 0.2 $686k 18k 37.93
BorgWarner (BWA) 0.2 $704k 16k 43.36
Tech Data Corporation 0.2 $691k 4.8k 143.69
Lci Industries (LCII) 0.2 $692k 6.5k 107.17
Walt Disney Company (DIS) 0.2 $623k 4.3k 144.58
Comcast Corporation (CMCSA) 0.2 $560k 13k 44.95
Merck & Co (MRK) 0.2 $557k 6.1k 90.92
Pepsi (PEP) 0.1 $490k 3.6k 136.80
General Motors Company (GM) 0.1 $497k 14k 36.60
Boeing Company (BA) 0.1 $452k 1.4k 325.65
PPG Industries (PPG) 0.1 $415k 3.1k 133.48
Costco Wholesale Corporation (COST) 0.1 $385k 1.3k 293.67
Abbott Laboratories (ABT) 0.1 $356k 4.1k 86.94
McDonald's Corporation (MCD) 0.1 $323k 1.6k 197.43
Eli Lilly & Co. (LLY) 0.1 $324k 2.5k 131.39
Adobe Systems Incorporated (ADBE) 0.1 $323k 978.00 330.27
Honeywell International (HON) 0.1 $316k 1.8k 176.83
Nike (NKE) 0.1 $330k 3.3k 101.35
Lowe's Companies (LOW) 0.1 $310k 2.6k 119.92
U.S. Bancorp (USB) 0.1 $281k 4.7k 59.37
American Express Company (AXP) 0.1 $296k 2.4k 124.42
General Electric Company 0.1 $290k 26k 11.18
NVIDIA Corporation (NVDA) 0.1 $286k 1.2k 235.39
Texas Instruments Incorporated (TXN) 0.1 $298k 2.3k 128.17
Ford Motor Company (F) 0.1 $277k 30k 9.31
Starbucks Corporation (SBUX) 0.1 $278k 3.2k 88.03
salesforce (CRM) 0.1 $279k 1.7k 162.59
Anthem (ELV) 0.1 $271k 898.00 301.78
Caterpillar (CAT) 0.1 $246k 1.7k 147.48
United Parcel Service (UPS) 0.1 $231k 2.0k 116.90
3M Company (MMM) 0.1 $249k 1.4k 176.10
Philip Morris International (PM) 0.1 $247k 2.9k 85.17
Netflix (NFLX) 0.1 $260k 803.00 323.79
Paypal Holdings (PYPL) 0.1 $244k 2.3k 108.35
Booking Holdings (BKNG) 0.1 $232k 113.00 2053.10
Cigna Corp (CI) 0.1 $237k 1.2k 204.66
Truist Financial Corp equities (TFC) 0.1 $246k 4.4k 56.38
Goldman Sachs (GS) 0.1 $222k 965.00 230.05
PNC Financial Services (PNC) 0.1 $212k 1.3k 159.64
Steelcase (SCS) 0.1 $225k 11k 20.45
Comerica Incorporated (CMA) 0.1 $210k 2.9k 71.92
Kroger (KR) 0.1 $226k 7.8k 29.05
Danaher Corporation (DHR) 0.1 $227k 1.5k 153.48
TJX Companies (TJX) 0.1 $226k 3.7k 61.15
Micron Technology (MU) 0.1 $214k 4.0k 53.81
Humana (HUM) 0.1 $206k 561.00 367.20
Mondelez Int (MDLZ) 0.1 $205k 3.7k 55.05
AK Steel Holding Corporation 0.0 $36k 11k 3.26
Nabors Industries 0.0 $29k 10k 2.84