Convergence Investment Partners

Convergence Investment Partners as of March 31, 2020

Portfolio Holdings for Convergence Investment Partners

Convergence Investment Partners holds 206 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
At&t (T) 2.4 $5.5M 190k 29.15
Microsoft Corporation (MSFT) 2.4 $5.5M 35k 157.70
Apple (AAPL) 2.1 $4.8M 19k 254.28
Verizon Communications (VZ) 2.1 $4.8M 89k 53.73
Gilead Sciences (GILD) 2.1 $4.8M 64k 74.76
Amgen (AMGN) 1.9 $4.4M 22k 202.74
Cisco Systems (CSCO) 1.8 $4.1M 104k 39.31
Abbvie (ABBV) 1.8 $4.0M 53k 76.20
Wal-Mart Stores (WMT) 1.7 $3.9M 34k 113.63
International Business Machines (IBM) 1.7 $3.9M 35k 110.94
Amazon (AMZN) 1.5 $3.5M 1.8k 1949.64
JPMorgan Chase & Co. (JPM) 1.4 $3.2M 36k 90.03
Home Depot (HD) 1.3 $3.1M 16k 186.71
Cardinal Health (CAH) 1.3 $3.0M 63k 47.94
Procter & Gamble Company (PG) 1.3 $3.0M 27k 109.99
Intel Corporation (INTC) 1.3 $2.9M 54k 54.11
Lockheed Martin Corporation (LMT) 1.2 $2.8M 8.2k 339.00
Target Corporation (TGT) 1.2 $2.7M 29k 92.97
Morgan Stanley (MS) 1.1 $2.6M 76k 34.00
Oracle Corporation (ORCL) 1.1 $2.6M 53k 48.32
AmerisourceBergen (COR) 1.1 $2.5M 29k 88.51
Kimberly-Clark Corporation (KMB) 1.1 $2.4M 19k 127.85
Qualcomm (QCOM) 1.1 $2.4M 36k 67.64
Valero Energy Corporation (VLO) 1.0 $2.4M 52k 45.35
Citigroup (C) 1.0 $2.3M 55k 42.11
Pfizer (PFE) 1.0 $2.3M 69k 32.63
Alphabet Inc Class C cs (GOOG) 0.9 $2.1M 1.8k 1162.79
Wells Fargo & Company (WFC) 0.9 $2.1M 73k 28.70
Eaton (ETN) 0.9 $2.1M 27k 77.68
Bank of America Corporation (BAC) 0.9 $2.1M 97k 21.23
Alphabet Inc Class A cs (GOOGL) 0.9 $2.0M 1.7k 1161.88
Altria (MO) 0.8 $1.9M 48k 38.66
AES Corporation (AES) 0.8 $1.9M 137k 13.60
State Street Corporation (STT) 0.8 $1.8M 34k 53.28
Coca-Cola Company (KO) 0.8 $1.8M 41k 44.25
Southern Company (SO) 0.8 $1.8M 33k 54.13
Goldman Sachs (GS) 0.8 $1.7M 11k 154.57
Chevron Corporation (CVX) 0.8 $1.7M 24k 72.46
Prudential Financial (PRU) 0.7 $1.6M 31k 52.14
First Industrial Realty Trust (FR) 0.7 $1.6M 49k 33.22
Illinois Tool Works (ITW) 0.7 $1.6M 11k 142.16
Walgreen Boots Alliance (WBA) 0.7 $1.6M 35k 45.74
Johnson & Johnson (JNJ) 0.7 $1.6M 12k 131.11
MetLife (MET) 0.7 $1.6M 52k 30.56
Facebook Inc cl a (META) 0.7 $1.5M 9.3k 166.85
Hewlett Packard Enterprise (HPE) 0.7 $1.6M 160k 9.71
United Technologies Corporation 0.7 $1.5M 16k 94.30
UnitedHealth (UNH) 0.7 $1.5M 5.9k 249.37
Visa (V) 0.6 $1.4M 8.9k 161.09
Marathon Petroleum Corp (MPC) 0.6 $1.4M 58k 23.62
Union Pacific Corporation (UNP) 0.6 $1.3M 9.1k 141.03
General Motors Company (GM) 0.6 $1.3M 61k 20.78
MasterCard Incorporated (MA) 0.6 $1.3M 5.2k 241.60
Broadcom (AVGO) 0.6 $1.3M 5.3k 237.16
Regions Financial Corporation (RF) 0.5 $1.2M 134k 8.97
Merck & Co (MRK) 0.5 $1.2M 16k 76.96
Exxon Mobil Corporation (XOM) 0.5 $1.2M 31k 37.99
Adobe Systems Incorporated (ADBE) 0.5 $1.2M 3.6k 318.13
Electronic Arts (EA) 0.5 $1.2M 12k 100.13
Citizens Financial (CFG) 0.5 $1.2M 62k 18.81
Omni (OMC) 0.5 $1.1M 21k 54.89
Citrix Systems 0.5 $1.1M 7.8k 141.54
Bristol Myers Squibb (BMY) 0.5 $1.1M 20k 55.72
Duke Energy (DUK) 0.5 $1.1M 14k 80.87
CVS Caremark Corporation (CVS) 0.5 $1.1M 18k 59.32
McKesson Corporation (MCK) 0.5 $1.1M 8.0k 135.32
Cadence Design Systems (CDNS) 0.5 $1.0M 16k 66.06
General Mills (GIS) 0.5 $1.0M 19k 52.76
Philip Morris International (PM) 0.5 $1.0M 14k 72.94
Nortonlifelock (GEN) 0.5 $1.0M 56k 18.72
Humana (HUM) 0.4 $1.0M 3.2k 313.88
Cummins (CMI) 0.4 $986k 7.3k 135.31
Biogen Idec (BIIB) 0.4 $972k 3.1k 316.51
Seagate Technology Com Stk 0.4 $976k 20k 48.81
Fortinet (FTNT) 0.4 $978k 9.7k 101.15
Nextera Energy (NEE) 0.4 $962k 4.0k 240.74
Phillips 66 (PSX) 0.4 $969k 18k 53.66
Applied Materials (AMAT) 0.4 $940k 21k 45.81
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $948k 2.2k 436.46
Berkshire Hathaway (BRK.B) 0.4 $924k 5.1k 182.90
Autodesk (ADSK) 0.4 $890k 5.7k 156.06
Host Hotels & Resorts (HST) 0.4 $862k 78k 11.04
DaVita (DVA) 0.4 $879k 12k 76.08
Amdocs Ltd ord (DOX) 0.4 $857k 16k 54.98
VMware 0.4 $878k 7.2k 121.12
International Paper Company (IP) 0.4 $840k 27k 31.12
Synaptics, Incorporated (SYNA) 0.4 $840k 15k 57.90
Industries N shs - a - (LYB) 0.4 $848k 17k 49.63
Hp (HPQ) 0.4 $845k 49k 17.37
Mylan Nv 0.4 $823k 55k 14.90
Kroger (KR) 0.3 $810k 27k 30.12
Lamar Advertising Co-a (LAMR) 0.3 $793k 16k 51.26
Iron Mountain (IRM) 0.3 $799k 34k 23.79
Ameriprise Financial (AMP) 0.3 $781k 7.6k 102.53
S&p Global (SPGI) 0.3 $769k 3.1k 245.06
Las Vegas Sands (LVS) 0.3 $756k 18k 42.46
MDU Resources (MDU) 0.3 $751k 35k 21.49
Wyndham Worldwide Corporation 0.3 $760k 35k 21.69
Teladoc (TDOC) 0.3 $747k 4.8k 154.98
Allstate Corporation (ALL) 0.3 $698k 7.6k 91.70
Lowe's Companies (LOW) 0.3 $713k 8.3k 86.02
Prestige Brands Holdings (PBH) 0.3 $709k 19k 36.67
Darling International (DAR) 0.3 $708k 37k 19.16
Entergy Corporation (ETR) 0.3 $716k 7.6k 93.98
World Fuel Services Corporation (WKC) 0.3 $701k 28k 25.19
Vector (VGR) 0.3 $703k 75k 9.43
Jabil Circuit (JBL) 0.3 $677k 28k 24.60
Medpace Hldgs (MEDP) 0.3 $689k 9.4k 73.39
Dow (DOW) 0.3 $681k 23k 29.26
NRG Energy (NRG) 0.3 $657k 24k 27.25
Moody's Corporation (MCO) 0.3 $666k 3.1k 211.50
Syneos Health 0.3 $665k 17k 39.40
Whirlpool Corporation (WHR) 0.3 $645k 7.5k 85.78
Interpublic Group of Companies (IPG) 0.3 $645k 40k 16.19
Synchrony Financial (SYF) 0.3 $637k 40k 16.10
General Electric Company 0.3 $621k 78k 7.93
National Storage Affiliates shs ben int (NSA) 0.3 $607k 21k 29.60
Best Buy (BBY) 0.2 $578k 10k 57.03
Capital One Financial (COF) 0.2 $574k 11k 50.44
DISH Network 0.2 $563k 28k 19.99
eBay (EBAY) 0.2 $566k 19k 30.06
Discovery Communications 0.2 $571k 33k 17.53
Landstar System (LSTR) 0.2 $571k 6.0k 95.82
American Equity Investment Life Holding 0.2 $564k 30k 18.79
Moog (MOG.A) 0.2 $582k 12k 50.52
Nordson Corporation (NDSN) 0.2 $565k 4.2k 134.97
Equity Lifestyle Properties (ELS) 0.2 $575k 10k 57.49
Cbre Group Inc Cl A (CBRE) 0.2 $576k 15k 37.69
American Tower Reit (AMT) 0.2 $579k 2.7k 217.59
CSX Corporation (CSX) 0.2 $541k 9.4k 57.30
Vornado Realty Trust (VNO) 0.2 $546k 15k 36.20
Universal Forest Products 0.2 $551k 15k 37.16
Principal Financial (PFG) 0.2 $536k 17k 31.34
Everest Re Group (EG) 0.2 $532k 2.8k 192.47
Papa John's Int'l (PZZA) 0.2 $520k 9.7k 53.41
Old Republic International Corporation (ORI) 0.2 $516k 34k 15.25
Lexington Realty Trust (LXP) 0.2 $516k 52k 9.93
Gibraltar Industries (ROCK) 0.2 $528k 12k 42.92
CVR Energy (CVI) 0.2 $524k 32k 16.52
Teledyne Technologies Incorporated (TDY) 0.2 $530k 1.8k 297.25
EastGroup Properties (EGP) 0.2 $520k 5.0k 104.48
Piedmont Office Realty Trust (PDM) 0.2 $527k 30k 17.67
Store Capital Corp reit 0.2 $528k 29k 18.14
Summit Matls Inc cl a (SUM) 0.2 $522k 35k 14.99
Corteva (CTVA) 0.2 $518k 22k 23.51
Norfolk Southern (NSC) 0.2 $499k 3.4k 146.08
Simpson Manufacturing (SSD) 0.2 $509k 8.2k 61.98
Raytheon Company 0.2 $508k 3.9k 131.20
C.H. Robinson Worldwide (CHRW) 0.2 $514k 7.8k 66.25
Delta Air Lines (DAL) 0.2 $498k 18k 28.53
Jones Lang LaSalle Incorporated (JLL) 0.2 $499k 4.9k 101.03
Reliance Steel & Aluminum (RS) 0.2 $493k 5.6k 87.57
Fortune Brands (FBIN) 0.2 $502k 12k 43.28
Evoqua Water Technologies Corp 0.2 $500k 45k 11.21
Crown Holdings (CCK) 0.2 $488k 8.4k 58.08
PNC Financial Services (PNC) 0.2 $471k 4.9k 95.77
Domino's Pizza (DPZ) 0.2 $491k 1.5k 324.31
Equity Commonwealth (EQC) 0.2 $476k 15k 31.70
Ww Intl (WW) 0.2 $489k 29k 16.92
Waste Management (WM) 0.2 $458k 4.9k 92.66
PPG Industries (PPG) 0.2 $455k 5.4k 83.64
Stericycle (SRCL) 0.2 $457k 9.4k 48.60
H&R Block (HRB) 0.2 $425k 30k 14.08
Innospec (IOSP) 0.2 $423k 6.1k 69.50
Tempur-Pedic International (TPX) 0.2 $436k 10k 43.73
iRobot Corporation (IRBT) 0.2 $424k 10k 40.90
Onemain Holdings (OMF) 0.2 $425k 22k 19.10
Element Solutions (ESI) 0.2 $433k 52k 8.35
Comcast Corporation (CMCSA) 0.2 $406k 12k 34.40
KB Home (KBH) 0.2 $403k 22k 18.11
Pulte (PHM) 0.2 $418k 19k 22.34
Avery Dennison Corporation (AVY) 0.2 $412k 4.0k 101.93
Newell Rubbermaid (NWL) 0.2 $406k 31k 13.28
Pepsi (PEP) 0.2 $408k 3.4k 119.96
Hub (HUBG) 0.2 $413k 9.1k 45.51
Builders FirstSource (BLDR) 0.2 $418k 34k 12.22
Wendy's/arby's Group (WEN) 0.2 $421k 28k 14.89
First Horizon National Corporation (FHN) 0.2 $385k 48k 8.05
Mobile Mini 0.2 $379k 14k 26.25
MGIC Investment (MTG) 0.2 $361k 57k 6.34
Costco Wholesale Corporation (COST) 0.2 $360k 1.3k 285.04
Walt Disney Company (DIS) 0.2 $363k 3.8k 96.67
Service Corporation International (SCI) 0.2 $366k 9.4k 39.11
Meritage Homes Corporation (MTH) 0.2 $367k 10k 36.49
Transunion (TRU) 0.2 $375k 5.7k 66.16
Thor Industries (THO) 0.1 $338k 8.0k 42.18
Eli Lilly & Co. (LLY) 0.1 $320k 2.3k 138.83
Abbott Laboratories (ABT) 0.1 $306k 3.9k 78.87
NVIDIA Corporation (NVDA) 0.1 $308k 1.2k 263.92
Netflix (NFLX) 0.1 $290k 773.00 375.16
Medtronic (MDT) 0.1 $272k 3.0k 90.28
Cimpress Plc Com Eur0.01 (CMPR) 0.1 $274k 5.1k 53.28
McDonald's Corporation (MCD) 0.1 $248k 1.5k 165.00
Thermo Fisher Scientific (TMO) 0.1 $248k 876.00 283.11
Avnet (AVT) 0.1 $251k 10k 25.15
Nike (NKE) 0.1 $251k 3.0k 82.78
Accenture (ACN) 0.1 $246k 1.5k 163.02
Spdr S&p 500 Etf (SPY) 0.1 $223k 866.00 257.51
Honeywell International (HON) 0.1 $219k 1.6k 133.86
Texas Instruments Incorporated (TXN) 0.1 $219k 2.2k 99.95
iShares S&P 500 Index (IVV) 0.1 $227k 880.00 257.95
salesforce (CRM) 0.1 $230k 1.6k 143.75
Paypal Holdings (PYPL) 0.1 $204k 2.1k 95.82
Ford Motor Company (F) 0.1 $111k 23k 4.82
Marathon Oil Corporation (MRO) 0.0 $33k 10k 3.26
Nabors Industries 0.0 $4.0k 10k 0.39