Convergence Investment Partners

Convergence Investment Partners as of Sept. 30, 2020

Portfolio Holdings for Convergence Investment Partners

Convergence Investment Partners holds 229 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $6.1M 53k 115.81
Microsoft Corporation (MSFT) 2.0 $5.7M 27k 210.34
Amazon (AMZN) 1.9 $5.5M 1.7k 3148.96
Verizon Communications (VZ) 1.8 $5.2M 88k 59.49
At&t (T) 1.7 $5.0M 175k 28.51
Home Depot (HD) 1.7 $4.8M 17k 277.73
Amgen (AMGN) 1.6 $4.7M 18k 254.14
Wal-Mart Stores (WMT) 1.6 $4.6M 33k 139.91
Gilead Sciences (GILD) 1.4 $4.1M 65k 63.19
Abbvie (ABBV) 1.4 $4.0M 46k 87.59
JPMorgan Chase & Co. (JPM) 1.2 $3.6M 37k 96.28
Cisco Systems (CSCO) 1.2 $3.5M 89k 39.39
Bank of America Corporation (BAC) 1.2 $3.3M 139k 24.09
Target Corporation (TGT) 1.1 $3.3M 21k 157.40
Lockheed Martin Corporation (LMT) 1.1 $3.3M 8.6k 383.35
Oracle Corporation (ORCL) 1.1 $3.3M 55k 59.69
Procter & Gamble Company (PG) 1.1 $3.1M 23k 139.00
International Business Machines (IBM) 1.1 $3.1M 25k 121.69
Intel Corporation (INTC) 1.1 $3.0M 59k 51.78
Cardinal Health (CAH) 1.0 $3.0M 64k 46.96
Pfizer (PFE) 1.0 $2.8M 76k 36.71
Best Buy (BBY) 0.9 $2.7M 24k 111.31
Citigroup Com New (C) 0.9 $2.7M 62k 43.11
Morgan Stanley Com New (MS) 0.9 $2.6M 54k 48.35
Texas Instruments Incorporated (TXN) 0.9 $2.6M 18k 142.79
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.6M 1.8k 1465.38
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.6M 1.8k 1469.78
Qualcomm (QCOM) 0.9 $2.6M 22k 117.70
Facebook Cl A (META) 0.9 $2.6M 9.8k 261.86
Kimberly-Clark Corporation (KMB) 0.9 $2.5M 17k 147.64
CVS Caremark Corporation (CVS) 0.8 $2.3M 40k 58.40
Prudential Financial (PRU) 0.8 $2.3M 36k 63.52
Lowe's Companies (LOW) 0.7 $2.1M 13k 165.83
3M Company (MMM) 0.7 $2.0M 13k 160.17
Johnson & Johnson (JNJ) 0.7 $1.9M 13k 148.91
Whirlpool Corporation (WHR) 0.7 $1.9M 10k 183.94
Broadcom (AVGO) 0.7 $1.9M 5.2k 364.24
C H Robinson Worldwide Com New (CHRW) 0.6 $1.9M 18k 102.22
Bank of New York Mellon Corporation (BK) 0.6 $1.8M 54k 34.34
Altria (MO) 0.6 $1.8M 47k 38.64
Us Bancorp Del Com New (USB) 0.6 $1.7M 49k 35.84
Adobe Systems Incorporated (ADBE) 0.6 $1.7M 3.5k 490.41
Marathon Petroleum Corp (MPC) 0.6 $1.7M 58k 29.35
Chevron Corporation (CVX) 0.6 $1.7M 24k 71.99
State Street Corporation (STT) 0.6 $1.7M 29k 59.34
Union Pacific Corporation (UNP) 0.6 $1.7M 8.7k 196.88
McDonald's Corporation (MCD) 0.6 $1.7M 7.8k 219.52
Nrg Energy Com New (NRG) 0.6 $1.7M 55k 30.74
Comcast Corp Cl A (CMCSA) 0.6 $1.6M 36k 46.25
Mid-America Apartment (MAA) 0.6 $1.6M 14k 115.95
Fifth Third Ban (FITB) 0.6 $1.6M 76k 21.32
International Paper Company (IP) 0.6 $1.6M 40k 40.54
Valero Energy Corporation (VLO) 0.6 $1.6M 37k 43.33
Caterpillar (CAT) 0.5 $1.6M 11k 149.16
Activision Blizzard 0.5 $1.5M 19k 80.95
Merck & Co (MRK) 0.5 $1.5M 18k 82.93
AES Corporation (AES) 0.5 $1.5M 81k 18.10
Digital Turbine Com New (APPS) 0.5 $1.5M 45k 32.74
Take-Two Interactive Software (TTWO) 0.5 $1.4M 8.7k 165.19
Principal Financial (PFG) 0.5 $1.4M 36k 40.28
Cummins (CMI) 0.5 $1.4M 6.8k 211.19
Cadence Design Systems (CDNS) 0.5 $1.4M 13k 106.67
Electronic Arts (EA) 0.5 $1.4M 11k 130.41
Iron Mountain (IRM) 0.5 $1.4M 51k 26.78
Zoom Video Communications In Cl A (ZM) 0.5 $1.4M 2.9k 470.08
Illinois Tool Works (ITW) 0.5 $1.4M 7.1k 193.18
Quidel Corporation 0.5 $1.3M 6.1k 219.45
Tyson Foods Cl A (TSN) 0.5 $1.3M 23k 59.47
SPS Commerce (SPSC) 0.5 $1.3M 17k 77.89
Steel Dynamics (STLD) 0.5 $1.3M 46k 28.64
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $1.3M 19k 70.47
Teradata Corporation (TDC) 0.5 $1.3M 58k 22.71
Fortinet (FTNT) 0.5 $1.3M 11k 117.77
Citrix Systems 0.5 $1.3M 9.4k 137.68
Exxon Mobil Corporation (XOM) 0.4 $1.3M 38k 34.33
Arrow Electronics (ARW) 0.4 $1.3M 16k 78.68
MetLife (MET) 0.4 $1.3M 34k 37.16
McKesson Corporation (MCK) 0.4 $1.3M 8.4k 148.88
Autodesk (ADSK) 0.4 $1.3M 5.4k 231.05
S&p Global (SPGI) 0.4 $1.2M 3.4k 360.61
Cubesmart (CUBE) 0.4 $1.2M 38k 32.32
Walgreen Boots Alliance (WBA) 0.4 $1.2M 34k 35.91
Dropbox Cl A (DBX) 0.4 $1.2M 63k 19.26
Southern Company (SO) 0.4 $1.2M 22k 54.22
Biogen Idec (BIIB) 0.4 $1.2M 4.1k 283.63
First Industrial Realty Trust (FR) 0.4 $1.2M 29k 39.80
MarketAxess Holdings (MKTX) 0.4 $1.1M 2.4k 481.76
IDEXX Laboratories (IDXX) 0.4 $1.1M 2.9k 393.27
Ford Motor Company (F) 0.4 $1.1M 171k 6.66
M.D.C. Holdings 0.4 $1.1M 24k 47.09
Jabil Circuit (JBL) 0.4 $1.1M 33k 34.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 5.2k 212.87
Hca Holdings (HCA) 0.4 $1.1M 8.9k 124.69
Duke Energy Corp Com New (DUK) 0.4 $1.1M 13k 88.58
Alexion Pharmaceuticals 0.4 $1.1M 9.6k 114.41
General Mills (GIS) 0.4 $1.1M 18k 61.68
Synaptics, Incorporated (SYNA) 0.4 $1.1M 14k 80.41
Kroger (KR) 0.4 $1.1M 32k 33.91
Onemain Holdings (OMF) 0.4 $1.1M 35k 31.24
Wells Fargo & Company (WFC) 0.4 $1.1M 45k 23.50
Amkor Technology (AMKR) 0.4 $1.0M 93k 11.20
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $1.0M 22k 48.31
Veeva Sys Cl A Com (VEEV) 0.4 $1.0M 3.7k 281.30
Dick's Sporting Goods (DKS) 0.4 $1.0M 18k 57.89
Avantor (AVTR) 0.4 $1.0M 45k 22.49
Hologic (HOLX) 0.4 $1.0M 15k 66.50
Avnet (AVT) 0.4 $1.0M 39k 25.84
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $1000k 26k 39.00
United Therapeutics Corporation (UTHR) 0.3 $967k 9.6k 100.99
Hain Celestial (HAIN) 0.3 $967k 28k 34.31
Moody's Corporation (MCO) 0.3 $964k 3.3k 289.75
Virtu Finl Cl A (VIRT) 0.3 $958k 42k 23.01
B&G Foods (BGS) 0.3 $956k 34k 27.77
Tesla Motors (TSLA) 0.3 $952k 2.2k 428.83
Equity Residential Sh Ben Int (EQR) 0.3 $920k 18k 51.30
Teladoc (TDOC) 0.3 $912k 4.2k 219.34
Seagate Technology SHS 0.3 $912k 19k 49.26
Phillips 66 (PSX) 0.3 $893k 17k 51.84
National Beverage (FIZZ) 0.3 $889k 13k 68.03
Syneos Health Cl A 0.3 $877k 17k 53.18
NetApp (NTAP) 0.3 $867k 20k 43.86
UnitedHealth (UNH) 0.3 $845k 2.7k 311.69
Vector (VGR) 0.3 $842k 87k 9.69
Allstate Corporation (ALL) 0.3 $817k 8.7k 94.11
Rockwell Automation (ROK) 0.3 $801k 3.6k 220.66
Manpower (MAN) 0.3 $799k 11k 73.29
Builders FirstSource (BLDR) 0.3 $794k 24k 32.63
Servicenow (NOW) 0.3 $780k 1.6k 484.77
Dow (DOW) 0.3 $777k 17k 47.05
Hewlett Packard Enterprise (HPE) 0.3 $776k 83k 9.38
Ametek (AME) 0.3 $771k 7.8k 99.36
Fortune Brands (FBIN) 0.3 $767k 8.9k 86.50
Renewable Energy Group Com New 0.3 $766k 14k 53.43
Peloton Interactive Cl A Com (PTON) 0.3 $759k 7.6k 99.27
AGCO Corporation (AGCO) 0.3 $758k 10k 74.25
Quanta Services (PWR) 0.3 $753k 14k 52.83
Ufp Industries (UFPI) 0.3 $749k 13k 56.47
Timken Company (TKR) 0.3 $747k 14k 54.20
Vistra Energy (VST) 0.3 $735k 39k 18.87
H&R Block (HRB) 0.3 $729k 45k 16.29
Old Dominion Freight Line (ODFL) 0.3 $729k 4.0k 180.98
Dycom Industries (DY) 0.3 $723k 14k 52.84
MDU Resources (MDU) 0.2 $714k 32k 22.50
Landstar System (LSTR) 0.2 $713k 5.7k 125.53
Visa Com Cl A (V) 0.2 $713k 3.6k 200.00
Comfort Systems USA (FIX) 0.2 $702k 14k 51.54
Meritage Homes Corporation (MTH) 0.2 $698k 6.3k 110.34
Vmware Cl A Com 0.2 $690k 4.8k 143.75
Tri Pointe Homes (TPH) 0.2 $688k 38k 18.15
Arch Cap Group Ord (ACGL) 0.2 $688k 24k 29.25
Pulte (PHM) 0.2 $685k 15k 46.28
Southwest Gas Corporation (SWX) 0.2 $677k 11k 63.06
Mr Cooper Group (COOP) 0.2 $676k 30k 22.30
Williams Companies (WMB) 0.2 $673k 34k 19.64
Cbre Group Cl A (CBRE) 0.2 $671k 14k 46.98
J.B. Hunt Transport Services (JBHT) 0.2 $670k 5.3k 126.32
Sealed Air (SEE) 0.2 $668k 17k 38.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $667k 23k 28.54
Southern Copper Corporation (SCCO) 0.2 $663k 15k 45.26
Freeport-mcmoran CL B (FCX) 0.2 $663k 42k 15.64
Compass Minerals International (CMP) 0.2 $662k 11k 59.35
MGIC Investment (MTG) 0.2 $643k 73k 8.86
Domino's Pizza (DPZ) 0.2 $640k 1.5k 424.97
NVIDIA Corporation (NVDA) 0.2 $636k 1.2k 541.28
Brinker International (EAT) 0.2 $635k 15k 42.73
Brighthouse Finl (BHF) 0.2 $632k 24k 26.93
KB Home (KBH) 0.2 $631k 16k 38.38
On Assignment (ASGN) 0.2 $620k 9.8k 63.52
Insperity (NSP) 0.2 $611k 9.3k 65.47
Redfin Corp (RDFN) 0.2 $606k 12k 49.93
Nucor Corporation (NUE) 0.2 $600k 13k 44.86
Mastercard Incorporated Cl A (MA) 0.2 $600k 1.8k 338.22
Interpublic Group of Companies (IPG) 0.2 $598k 36k 16.66
Louisiana-Pacific Corporation (LPX) 0.2 $585k 20k 29.50
Americold Rlty Tr (COLD) 0.2 $582k 16k 35.76
Jones Lang LaSalle Incorporated (JLL) 0.2 $575k 6.0k 95.67
World Fuel Services Corporation (WKC) 0.2 $568k 27k 21.18
Duke Realty Corp Com New 0.2 $558k 15k 36.87
Kraft Heinz (KHC) 0.2 $545k 18k 29.94
Equity Lifestyle Properties (ELS) 0.2 $544k 8.9k 61.31
Disney Walt Com Disney (DIS) 0.2 $537k 4.3k 124.19
CBOE Holdings (CBOE) 0.2 $528k 6.0k 87.71
American Tower Reit (AMT) 0.2 $522k 2.2k 241.67
Halliburton Company (HAL) 0.2 $522k 43k 12.05
Jack in the Box (JACK) 0.2 $487k 6.1k 79.37
Pepsi (PEP) 0.2 $484k 3.5k 138.64
Papa John's Int'l (PZZA) 0.2 $481k 5.8k 82.36
Ppd 0.2 $467k 13k 37.02
salesforce (CRM) 0.2 $452k 1.8k 251.39
Costco Wholesale Corporation (COST) 0.2 $451k 1.3k 355.12
Aon Shs Cl A (AON) 0.2 $447k 2.2k 206.47
Paypal Holdings (PYPL) 0.2 $447k 2.3k 197.09
Comerica Incorporated (CMA) 0.2 $439k 12k 38.27
Coca-Cola Company (KO) 0.2 $438k 8.9k 49.37
Abbott Laboratories (ABT) 0.2 $436k 4.0k 108.92
Netflix (NFLX) 0.1 $400k 799.00 500.63
Schlumberger (SLB) 0.1 $393k 25k 15.54
Generac Holdings (GNRC) 0.1 $392k 2.0k 193.58
Polaris Industries (PII) 0.1 $371k 3.9k 94.33
Thermo Fisher Scientific (TMO) 0.1 $364k 825.00 441.21
Nike CL B (NKE) 0.1 $364k 2.9k 125.69
Radian (RDN) 0.1 $350k 24k 14.59
Upwork (UPWK) 0.1 $347k 20k 17.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $341k 1.5k 226.28
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $340k 6.1k 55.35
Medtronic SHS (MDT) 0.1 $328k 3.2k 104.03
United Parcel Service CL B (UPS) 0.1 $323k 1.9k 166.67
Bristol Myers Squibb (BMY) 0.1 $322k 5.3k 60.34
Mosaic (MOS) 0.1 $319k 17k 18.29
Danaher Corporation (DHR) 0.1 $301k 1.4k 215.31
Charter Communications Inc N Cl A (CHTR) 0.1 $294k 470.00 625.53
Eli Lilly & Co. (LLY) 0.1 $292k 2.0k 148.07
Honeywell International (HON) 0.1 $283k 1.7k 164.53
H.B. Fuller Company (FUL) 0.1 $274k 6.0k 45.84
Nextera Energy (NEE) 0.1 $272k 980.00 277.55
Wyndham Worldwide Corporation 0.1 $262k 8.5k 30.72
Starbucks Corporation (SBUX) 0.1 $259k 3.0k 85.90
Linde SHS 0.1 $256k 1.1k 237.92
Cigna Corp (CI) 0.1 $252k 1.5k 169.13
Boeing Company (BA) 0.1 $250k 1.5k 165.23
Raytheon Technologies Corp (RTX) 0.1 $249k 4.3k 57.44
Anthem (ELV) 0.1 $239k 891.00 268.24
AmerisourceBergen (COR) 0.1 $220k 2.3k 97.00
American Express Company (AXP) 0.1 $219k 2.2k 100.18
FedEx Corporation (FDX) 0.1 $219k 871.00 251.44
Humana (HUM) 0.1 $209k 506.00 413.04
Mondelez Intl Cl A (MDLZ) 0.1 $207k 3.6k 57.53
Advanced Micro Devices (AMD) 0.1 $201k 2.4k 82.14
General Electric Company 0.1 $172k 28k 6.25