Convergence Investment Partners as of Sept. 30, 2022
Portfolio Holdings for Convergence Investment Partners
Convergence Investment Partners holds 199 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $4.6M | 20k | 232.89 | |
| Apple (AAPL) | 2.9 | $4.5M | 32k | 138.20 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.6M | 41k | 87.32 | |
| Abbvie (ABBV) | 2.1 | $3.2M | 24k | 134.20 | |
| Amgen (AMGN) | 2.1 | $3.2M | 14k | 225.40 | |
| Gilead Sciences (GILD) | 2.0 | $3.1M | 50k | 61.69 | |
| International Business Machines (IBM) | 1.8 | $2.8M | 23k | 118.80 | |
| Home Depot (HD) | 1.7 | $2.7M | 9.6k | 275.97 | |
| Amazon (AMZN) | 1.7 | $2.6M | 23k | 112.98 | |
| Chevron Corporation (CVX) | 1.6 | $2.5M | 18k | 143.65 | |
| Broadcom (AVGO) | 1.6 | $2.5M | 5.7k | 443.95 | |
| Merck & Co (MRK) | 1.6 | $2.5M | 29k | 86.14 | |
| Verizon Communications (VZ) | 1.6 | $2.4M | 64k | 37.97 | |
| Cardinal Health (CAH) | 1.5 | $2.3M | 34k | 66.67 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.3M | 17k | 129.70 | |
| Cisco Systems (CSCO) | 1.5 | $2.2M | 56k | 40.00 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.1M | 20k | 104.49 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.0M | 21k | 95.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.0M | 21k | 96.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.9M | 20k | 95.65 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.8M | 16k | 112.57 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.7M | 4.5k | 386.20 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $1.6M | 43k | 38.53 | |
| Philip Morris International (PM) | 1.1 | $1.6M | 20k | 82.99 | |
| Morgan Stanley Com New (MS) | 1.1 | $1.6M | 21k | 79.00 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.6M | 10k | 154.81 | |
| At&t (T) | 1.0 | $1.6M | 104k | 15.34 | |
| United Parcel Service CL B (UPS) | 1.0 | $1.6M | 9.8k | 161.58 | |
| MetLife (MET) | 1.0 | $1.5M | 25k | 60.77 | |
| Phillips 66 (PSX) | 1.0 | $1.5M | 19k | 80.73 | |
| General Dynamics Corporation (GD) | 1.0 | $1.5M | 7.2k | 212.11 | |
| H&R Block (HRB) | 1.0 | $1.5M | 36k | 42.53 | |
| Coca-Cola Company (KO) | 1.0 | $1.5M | 27k | 56.03 | |
| Citigroup Com New (C) | 1.0 | $1.5M | 36k | 41.66 | |
| Valero Energy Corporation (VLO) | 1.0 | $1.5M | 14k | 106.85 | |
| Us Bancorp Del Com New (USB) | 0.9 | $1.4M | 35k | 40.32 | |
| Tesla Motors (TSLA) | 0.9 | $1.4M | 5.1k | 265.21 | |
| Unum (UNM) | 0.9 | $1.3M | 34k | 38.80 | |
| Nrg Energy Com New (NRG) | 0.8 | $1.3M | 33k | 38.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.2M | 4.7k | 267.12 | |
| Interpublic Group of Companies (IPG) | 0.8 | $1.2M | 47k | 25.61 | |
| Potlatch Corporation (PCH) | 0.8 | $1.2M | 29k | 41.05 | |
| Fifth Third Ban (FITB) | 0.8 | $1.2M | 37k | 31.97 | |
| Prudential Financial (PRU) | 0.8 | $1.2M | 14k | 85.82 | |
| Key (KEY) | 0.8 | $1.2M | 73k | 16.02 | |
| Meta Platforms Cl A (META) | 0.7 | $1.1M | 8.4k | 135.70 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 6.9k | 163.38 | |
| Lazard Shs A | 0.7 | $1.1M | 35k | 31.84 | |
| Ford Motor Company (F) | 0.7 | $1.1M | 97k | 11.19 | |
| Stag Industrial (STAG) | 0.7 | $1.1M | 37k | 28.44 | |
| UnitedHealth (UNH) | 0.7 | $1.1M | 2.1k | 504.78 | |
| Intel Corporation (INTC) | 0.7 | $1.0M | 41k | 25.76 | |
| NetApp (NTAP) | 0.7 | $1.0M | 17k | 61.88 | |
| Caterpillar (CAT) | 0.7 | $1.0M | 6.3k | 164.05 | |
| UGI Corporation (UGI) | 0.7 | $1.0M | 32k | 32.32 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.7 | $1.0M | 24k | 41.58 | |
| Juniper Networks (JNPR) | 0.6 | $991k | 38k | 26.12 | |
| Synchrony Financial (SYF) | 0.6 | $987k | 35k | 28.18 | |
| Edison International (EIX) | 0.6 | $977k | 17k | 56.59 | |
| Altria (MO) | 0.6 | $963k | 24k | 40.37 | |
| Oracle Corporation (ORCL) | 0.6 | $922k | 15k | 61.05 | |
| Qualcomm (QCOM) | 0.6 | $875k | 7.7k | 113.02 | |
| Extra Space Storage (EXR) | 0.6 | $871k | 5.0k | 172.65 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $854k | 11k | 75.29 | |
| Exelon Corporation (EXC) | 0.5 | $838k | 22k | 37.48 | |
| Pfizer (PFE) | 0.5 | $829k | 19k | 43.78 | |
| Dow (DOW) | 0.5 | $827k | 19k | 43.94 | |
| Apartment Income Reit Corp (AIRC) | 0.5 | $804k | 21k | 38.62 | |
| Msc Indl Direct Cl A (MSM) | 0.5 | $803k | 11k | 72.78 | |
| Tyson Foods Cl A (TSN) | 0.5 | $799k | 12k | 65.94 | |
| 3M Company (MMM) | 0.5 | $769k | 7.0k | 110.55 | |
| Whirlpool Corporation (WHR) | 0.5 | $767k | 5.7k | 134.80 | |
| Visa Com Cl A (V) | 0.5 | $746k | 4.2k | 177.62 | |
| International Paper Company (IP) | 0.5 | $732k | 23k | 31.69 | |
| Macy's (M) | 0.5 | $713k | 46k | 15.67 | |
| Bristol Myers Squibb (BMY) | 0.5 | $705k | 9.9k | 71.07 | |
| Chemours (CC) | 0.4 | $676k | 27k | 24.66 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $646k | 2.3k | 284.21 | |
| Bank of America Corporation (BAC) | 0.4 | $642k | 21k | 30.18 | |
| Procter & Gamble Company (PG) | 0.4 | $635k | 5.0k | 126.22 | |
| Cigna Corp (CI) | 0.4 | $629k | 2.3k | 277.58 | |
| McKesson Corporation (MCK) | 0.4 | $580k | 1.7k | 339.98 | |
| Devon Energy Corporation (DVN) | 0.4 | $579k | 9.6k | 60.09 | |
| Wells Fargo & Company (WFC) | 0.4 | $545k | 14k | 40.20 | |
| Cadence Design Systems (CDNS) | 0.3 | $520k | 3.2k | 163.37 | |
| Pepsi (PEP) | 0.3 | $513k | 3.1k | 163.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $512k | 1.8k | 289.59 | |
| AmerisourceBergen (COR) | 0.3 | $501k | 3.7k | 135.26 | |
| Jabil Circuit (JBL) | 0.3 | $501k | 8.7k | 57.72 | |
| Costco Wholesale Corporation (COST) | 0.3 | $493k | 1.0k | 472.68 | |
| Eli Lilly & Co. (LLY) | 0.3 | $492k | 1.5k | 323.26 | |
| Synopsys (SNPS) | 0.3 | $452k | 1.5k | 305.61 | |
| Ubiquiti (UI) | 0.3 | $449k | 1.5k | 293.46 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $443k | 4.5k | 99.35 | |
| Microchip Technology (MCHP) | 0.3 | $441k | 7.2k | 61.06 | |
| NVIDIA Corporation (NVDA) | 0.3 | $438k | 3.6k | 121.43 | |
| Centene Corporation (CNC) | 0.3 | $425k | 5.5k | 77.74 | |
| Electronic Arts (EA) | 0.3 | $419k | 3.6k | 115.84 | |
| Anthem (ELV) | 0.2 | $373k | 820.00 | 454.88 | |
| Lowe's Companies (LOW) | 0.2 | $371k | 2.0k | 187.56 | |
| AutoNation (AN) | 0.2 | $367k | 3.6k | 101.89 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $365k | 720.00 | 506.94 | |
| Pbf Energy Cl A (PBF) | 0.2 | $364k | 10k | 35.12 | |
| Jack Henry & Associates (JKHY) | 0.2 | $362k | 2.0k | 182.37 | |
| ConocoPhillips (COP) | 0.2 | $354k | 3.5k | 102.40 | |
| Chubb (CB) | 0.2 | $353k | 1.9k | 181.68 | |
| General Mills (GIS) | 0.2 | $347k | 4.5k | 76.60 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $346k | 12k | 29.32 | |
| Walt Disney Company (DIS) | 0.2 | $329k | 3.5k | 94.46 | |
| Manhattan Associates (MANH) | 0.2 | $322k | 2.4k | 133.00 | |
| Abbott Laboratories (ABT) | 0.2 | $322k | 3.3k | 96.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $314k | 1.2k | 257.17 | |
| Metropcs Communications (TMUS) | 0.2 | $313k | 2.3k | 134.33 | |
| Danaher Corporation (DHR) | 0.2 | $307k | 1.2k | 257.98 | |
| Murphy Usa (MUSA) | 0.2 | $305k | 1.1k | 275.27 | |
| McDonald's Corporation (MCD) | 0.2 | $303k | 1.3k | 230.59 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $296k | 3.7k | 80.52 | |
| Colgate-Palmolive Company (CL) | 0.2 | $289k | 4.1k | 70.30 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $288k | 1.3k | 218.35 | |
| Iridium Communications (IRDM) | 0.2 | $278k | 6.3k | 44.38 | |
| Cirrus Logic (CRUS) | 0.2 | $276k | 4.0k | 68.85 | |
| Union Pacific Corporation (UNP) | 0.2 | $270k | 1.4k | 194.66 | |
| stock | 0.2 | $269k | 3.6k | 75.08 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $269k | 1.6k | 165.03 | |
| First Solar (FSLR) | 0.2 | $252k | 1.9k | 132.08 | |
| Target Corporation (TGT) | 0.2 | $252k | 1.7k | 148.58 | |
| Raymond James Financial (RJF) | 0.2 | $251k | 2.5k | 98.86 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $249k | 3.5k | 70.22 | |
| Wright Express (WEX) | 0.2 | $249k | 2.0k | 126.85 | |
| Progressive Corporation (PGR) | 0.2 | $245k | 2.1k | 116.22 | |
| American Intl Group Com New (AIG) | 0.2 | $241k | 5.1k | 47.54 | |
| salesforce (CRM) | 0.2 | $239k | 1.7k | 144.06 | |
| Honeywell International (HON) | 0.2 | $239k | 1.4k | 167.25 | |
| CBOE Holdings (CBOE) | 0.2 | $236k | 2.0k | 117.35 | |
| Cal Maine Foods Com New (CALM) | 0.2 | $233k | 4.2k | 55.60 | |
| Goldman Sachs (GS) | 0.2 | $231k | 790.00 | 292.41 | |
| Humana (HUM) | 0.1 | $228k | 469.00 | 486.14 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $228k | 40k | 5.71 | |
| Travelers Companies (TRV) | 0.1 | $227k | 1.5k | 153.07 | |
| Apa Corporation (APA) | 0.1 | $221k | 6.5k | 34.13 | |
| Deere & Company (DE) | 0.1 | $220k | 660.00 | 333.33 | |
| Paypal Holdings (PYPL) | 0.1 | $218k | 2.5k | 85.93 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $218k | 3.0k | 71.90 | |
| SEI Investments Company (SEIC) | 0.1 | $216k | 4.4k | 49.06 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $216k | 7.8k | 27.72 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $214k | 5.1k | 42.00 | |
| Boise Cascade (BCC) | 0.1 | $214k | 3.6k | 59.54 | |
| Nextera Energy (NEE) | 0.1 | $212k | 2.7k | 78.58 | |
| EOG Resources (EOG) | 0.1 | $209k | 1.9k | 111.65 | |
| Medtronic SHS (MDT) | 0.1 | $208k | 2.6k | 80.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $208k | 2.5k | 84.35 | |
| Qualys (QLYS) | 0.1 | $208k | 1.5k | 139.13 | |
| Capital One Financial (COF) | 0.1 | $205k | 2.2k | 92.30 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $205k | 744.00 | 275.54 | |
| Nucor Corporation (NUE) | 0.1 | $203k | 1.9k | 106.95 | |
| Sanmina (SANM) | 0.1 | $203k | 4.4k | 46.02 | |
| American Express Company (AXP) | 0.1 | $202k | 1.5k | 135.12 | |
| Republic Services (RSG) | 0.1 | $201k | 1.5k | 135.81 | |
| FedEx Corporation (FDX) | 0.1 | $200k | 1.3k | 148.48 | |
| Hca Holdings (HCA) | 0.1 | $200k | 1.1k | 183.65 | |
| Public Storage (PSA) | 0.1 | $199k | 678.00 | 293.51 | |
| TreeHouse Foods (THS) | 0.1 | $193k | 4.5k | 42.45 | |
| Alignment Healthcare (ALHC) | 0.1 | $192k | 16k | 11.83 | |
| Group 1 Automotive (GPI) | 0.1 | $191k | 1.3k | 143.07 | |
| Mueller Industries (MLI) | 0.1 | $190k | 3.2k | 59.58 | |
| Landstar System (LSTR) | 0.1 | $188k | 1.3k | 144.50 | |
| Regions Financial Corporation (RF) | 0.1 | $183k | 9.1k | 20.12 | |
| Mr Cooper Group (COOP) | 0.1 | $177k | 4.4k | 40.48 | |
| Albemarle Corporation (ALB) | 0.1 | $175k | 662.00 | 264.35 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $174k | 1.3k | 136.58 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $173k | 6.0k | 28.63 | |
| CF Industries Holdings (CF) | 0.1 | $167k | 1.7k | 95.98 | |
| Hubbell (HUBB) | 0.1 | $164k | 734.00 | 223.43 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $163k | 4.3k | 37.54 | |
| NiSource (NI) | 0.1 | $156k | 6.2k | 25.22 | |
| Encore Wire Corporation (WIRE) | 0.1 | $155k | 1.3k | 115.59 | |
| Bankunited (BKU) | 0.1 | $150k | 4.4k | 34.14 | |
| Arista Networks (ANET) | 0.1 | $140k | 1.2k | 113.27 | |
| Clean Harbors (CLH) | 0.1 | $139k | 1.3k | 109.97 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $139k | 2.3k | 60.70 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $139k | 5.0k | 27.83 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $132k | 1.4k | 96.14 | |
| National Fuel Gas (NFG) | 0.1 | $130k | 2.1k | 61.41 | |
| Huntington Ingalls Inds (HII) | 0.1 | $130k | 587.00 | 221.47 | |
| Palomar Hldgs (PLMR) | 0.1 | $129k | 1.5k | 83.82 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $127k | 11k | 11.47 | |
| Core & Main Cl A (CNM) | 0.1 | $124k | 5.4k | 22.78 | |
| Dycom Industries (DY) | 0.1 | $118k | 1.2k | 95.16 | |
| Livent Corp | 0.1 | $118k | 3.9k | 30.53 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $117k | 1.5k | 80.63 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $115k | 3.5k | 32.60 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $115k | 959.00 | 119.92 | |
| Moog Cl A (MOG.A) | 0.1 | $106k | 1.5k | 70.29 | |
| Wendy's/arby's Group (WEN) | 0.1 | $103k | 5.5k | 18.65 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $103k | 3.9k | 26.69 | |
| Lumen Technologies (LUMN) | 0.1 | $88k | 12k | 7.27 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $77k | 11k | 6.91 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $72k | 11k | 6.81 | |
| Gannett (GCI) | 0.0 | $49k | 32k | 1.54 |
