Convergence Investment Partners as of Dec. 31, 2022
Portfolio Holdings for Convergence Investment Partners
Convergence Investment Partners holds 205 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.7 | $4.6M | 41k | 110.30 | |
| Gilead Sciences (GILD) | 2.6 | $4.4M | 51k | 85.85 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.1M | 17k | 239.82 | |
| Abbvie (ABBV) | 2.3 | $3.9M | 24k | 161.61 | |
| Apple (AAPL) | 2.3 | $3.9M | 30k | 129.93 | |
| Amgen (AMGN) | 2.1 | $3.6M | 14k | 262.65 | |
| Broadcom (AVGO) | 2.1 | $3.6M | 6.4k | 559.11 | |
| International Business Machines (IBM) | 2.0 | $3.3M | 23k | 140.89 | |
| Merck & Co (MRK) | 1.9 | $3.2M | 28k | 110.95 | |
| Home Depot (HD) | 1.8 | $3.1M | 9.7k | 315.86 | |
| Cisco Systems (CSCO) | 1.6 | $2.7M | 57k | 47.64 | |
| Cardinal Health (CAH) | 1.6 | $2.7M | 35k | 76.87 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.7M | 20k | 134.10 | |
| Verizon Communications (VZ) | 1.5 | $2.6M | 66k | 39.40 | |
| Chevron Corporation (CVX) | 1.5 | $2.6M | 14k | 179.50 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.3M | 17k | 141.79 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.3M | 4.6k | 486.48 | |
| Phillips 66 (PSX) | 1.2 | $2.0M | 19k | 104.08 | |
| Philip Morris International (PM) | 1.2 | $2.0M | 20k | 101.21 | |
| Morgan Stanley Com New (MS) | 1.2 | $2.0M | 23k | 85.02 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.9M | 14k | 135.75 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $1.9M | 41k | 45.52 | |
| United Parcel Service CL B (UPS) | 1.1 | $1.8M | 10k | 173.84 | |
| General Dynamics Corporation (GD) | 1.0 | $1.7M | 7.0k | 248.10 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.7M | 11k | 165.22 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.7M | 19k | 93.19 | |
| Coca-Cola Company (KO) | 1.0 | $1.7M | 27k | 63.61 | |
| Us Bancorp Del Com New (USB) | 1.0 | $1.7M | 40k | 43.61 | |
| MetLife (MET) | 1.0 | $1.7M | 24k | 72.37 | |
| Caterpillar (CAT) | 1.0 | $1.7M | 6.9k | 239.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.7M | 19k | 88.23 | |
| Valero Energy Corporation (VLO) | 1.0 | $1.7M | 13k | 126.86 | |
| At&t (T) | 1.0 | $1.6M | 89k | 18.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.6M | 18k | 88.73 | |
| Interpublic Group of Companies (IPG) | 0.9 | $1.6M | 47k | 33.31 | |
| Unum (UNM) | 0.9 | $1.5M | 36k | 41.03 | |
| UGI Corporation (UGI) | 0.9 | $1.4M | 39k | 37.07 | |
| Fifth Third Ban (FITB) | 0.8 | $1.4M | 42k | 32.81 | |
| Prudential Financial (PRU) | 0.8 | $1.3M | 14k | 99.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.3M | 4.3k | 308.90 | |
| Stag Industrial (STAG) | 0.8 | $1.3M | 41k | 32.31 | |
| Amazon (AMZN) | 0.8 | $1.3M | 16k | 84.00 | |
| H&R Block (HRB) | 0.8 | $1.3M | 36k | 36.51 | |
| Truist Financial Corp equities (TFC) | 0.8 | $1.3M | 31k | 43.03 | |
| Key (KEY) | 0.8 | $1.3M | 74k | 17.42 | |
| UnitedHealth (UNH) | 0.7 | $1.3M | 2.4k | 530.10 | |
| Juniper Networks (JNPR) | 0.7 | $1.2M | 39k | 31.96 | |
| Lazard Shs A | 0.7 | $1.2M | 36k | 34.67 | |
| Gaming & Leisure Pptys (GLPI) | 0.7 | $1.2M | 24k | 52.09 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 6.9k | 176.64 | |
| Oracle Corporation (ORCL) | 0.7 | $1.2M | 15k | 81.74 | |
| International Paper Company (IP) | 0.7 | $1.2M | 34k | 34.63 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $1.2M | 14k | 83.03 | |
| Edison International (EIX) | 0.7 | $1.1M | 18k | 63.62 | |
| Equity Residential Sh Ben Int (EQR) | 0.6 | $1.1M | 19k | 59.00 | |
| Altria (MO) | 0.6 | $1.1M | 24k | 45.71 | |
| Ford Motor Company (F) | 0.6 | $1.1M | 93k | 11.63 | |
| Nrg Energy Com New (NRG) | 0.6 | $1.1M | 34k | 31.82 | |
| Synchrony Financial (SYF) | 0.6 | $1.0M | 32k | 32.86 | |
| NetApp (NTAP) | 0.6 | $1.0M | 17k | 60.06 | |
| Chemours (CC) | 0.6 | $992k | 32k | 30.62 | |
| Extra Space Storage (EXR) | 0.6 | $952k | 6.5k | 147.18 | |
| Msc Indl Direct Cl A (MSM) | 0.5 | $920k | 11k | 81.70 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $916k | 12k | 76.04 | |
| ConAgra Foods (CAG) | 0.5 | $901k | 23k | 38.70 | |
| Macy's (M) | 0.5 | $895k | 43k | 20.65 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.5 | $895k | 25k | 36.12 | |
| Visa Com Cl A (V) | 0.5 | $894k | 4.3k | 207.74 | |
| Qualcomm (QCOM) | 0.5 | $852k | 7.8k | 109.94 | |
| Procter & Gamble Company (PG) | 0.5 | $830k | 5.5k | 151.55 | |
| Whirlpool Corporation (WHR) | 0.5 | $817k | 5.8k | 141.47 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $811k | 2.3k | 347.69 | |
| Bank of America Corporation (BAC) | 0.5 | $786k | 24k | 33.12 | |
| Cigna Corp (CI) | 0.4 | $720k | 2.2k | 331.38 | |
| Snap-on Incorporated (SNA) | 0.4 | $668k | 2.9k | 228.45 | |
| Bristol Myers Squibb (BMY) | 0.4 | $635k | 8.8k | 71.95 | |
| Pfizer (PFE) | 0.4 | $628k | 12k | 51.24 | |
| Apartment Income Reit Corp (AIRC) | 0.4 | $626k | 18k | 34.31 | |
| McKesson Corporation (MCK) | 0.4 | $607k | 1.6k | 375.13 | |
| AmerisourceBergen (COR) | 0.4 | $607k | 3.7k | 165.72 | |
| Cadence Design Systems (CDNS) | 0.3 | $585k | 3.6k | 160.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $582k | 2.2k | 266.78 | |
| Meta Platforms Cl A (META) | 0.3 | $577k | 4.8k | 120.34 | |
| Netflix (NFLX) | 0.3 | $567k | 1.9k | 294.88 | |
| Wells Fargo & Company (WFC) | 0.3 | $559k | 14k | 41.29 | |
| CVR Energy (CVI) | 0.3 | $558k | 18k | 31.34 | |
| NVIDIA Corporation (NVDA) | 0.3 | $546k | 3.7k | 146.15 | |
| Pepsi (PEP) | 0.3 | $534k | 3.0k | 180.65 | |
| Eli Lilly & Co. (LLY) | 0.3 | $529k | 1.4k | 365.96 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $513k | 4.4k | 116.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $509k | 1.8k | 288.78 | |
| Jabil Circuit (JBL) | 0.3 | $506k | 7.4k | 68.20 | |
| Paypal Holdings (PYPL) | 0.3 | $474k | 6.7k | 71.22 | |
| Fair Isaac Corporation (FICO) | 0.3 | $453k | 757.00 | 598.58 | |
| Costco Wholesale Corporation (COST) | 0.3 | $448k | 981.00 | 456.48 | |
| Kroger (KR) | 0.3 | $431k | 9.7k | 44.58 | |
| Humana (HUM) | 0.3 | $430k | 839.00 | 512.34 | |
| Centene Corporation (CNC) | 0.3 | $430k | 5.2k | 82.01 | |
| Microchip Technology (MCHP) | 0.3 | $428k | 6.1k | 70.25 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $419k | 4.5k | 92.84 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $398k | 1.5k | 264.96 | |
| Citigroup Com New (C) | 0.2 | $396k | 8.7k | 45.23 | |
| Chubb (CB) | 0.2 | $395k | 1.8k | 220.56 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $390k | 11k | 34.97 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $385k | 698.00 | 550.92 | |
| Anthem (ELV) | 0.2 | $382k | 745.00 | 513.05 | |
| Synopsys (SNPS) | 0.2 | $378k | 1.2k | 319.29 | |
| ConocoPhillips (COP) | 0.2 | $377k | 3.2k | 118.00 | |
| Lowe's Companies (LOW) | 0.2 | $367k | 1.8k | 199.22 | |
| General Motors Company (GM) | 0.2 | $364k | 11k | 33.64 | |
| Pbf Energy Cl A (PBF) | 0.2 | $356k | 8.7k | 40.78 | |
| General Mills (GIS) | 0.2 | $355k | 4.2k | 83.86 | |
| Abbott Laboratories (ABT) | 0.2 | $352k | 3.2k | 109.77 | |
| Extreme Networks (EXTR) | 0.2 | $341k | 19k | 18.31 | |
| First Solar (FSLR) | 0.2 | $338k | 2.3k | 149.79 | |
| McDonald's Corporation (MCD) | 0.2 | $335k | 1.3k | 263.53 | |
| Murphy Usa (MUSA) | 0.2 | $330k | 1.2k | 279.54 | |
| Travelers Companies (TRV) | 0.2 | $325k | 1.7k | 187.44 | |
| Stonex Group (SNEX) | 0.2 | $322k | 3.4k | 95.30 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $318k | 20k | 15.96 | |
| Activision Blizzard | 0.2 | $318k | 4.1k | 76.56 | |
| Colgate-Palmolive Company (CL) | 0.2 | $312k | 4.0k | 78.80 | |
| Iridium Communications (IRDM) | 0.2 | $312k | 6.1k | 51.40 | |
| Linde SHS | 0.2 | $312k | 955.00 | 326.18 | |
| Danaher Corporation (DHR) | 0.2 | $307k | 1.2k | 265.36 | |
| Electronic Arts (EA) | 0.2 | $307k | 2.5k | 122.18 | |
| AutoZone (AZO) | 0.2 | $306k | 124.00 | 2466.18 | |
| stock | 0.2 | $302k | 3.5k | 86.09 | |
| Group 1 Automotive (GPI) | 0.2 | $298k | 1.7k | 180.37 | |
| Dxc Technology (DXC) | 0.2 | $294k | 11k | 26.50 | |
| Scorpio Tankers SHS (STNG) | 0.2 | $293k | 5.5k | 53.77 | |
| Sanmina (SANM) | 0.2 | $292k | 5.1k | 57.29 | |
| Honeywell International (HON) | 0.2 | $292k | 1.4k | 214.27 | |
| Jefferies Finl Group (JEF) | 0.2 | $287k | 8.4k | 34.28 | |
| Tesla Motors (TSLA) | 0.2 | $284k | 2.3k | 123.18 | |
| CommVault Systems (CVLT) | 0.2 | $283k | 4.5k | 62.84 | |
| Intel Corporation (INTC) | 0.2 | $280k | 11k | 26.43 | |
| Metropcs Communications (TMUS) | 0.2 | $278k | 2.0k | 140.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $278k | 1.3k | 207.11 | |
| Nike CL B (NKE) | 0.2 | $272k | 2.3k | 117.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $272k | 579.00 | 469.07 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $272k | 1.3k | 216.17 | |
| CBOE Holdings (CBOE) | 0.2 | $269k | 2.1k | 125.47 | |
| Jack Henry & Associates (JKHY) | 0.2 | $269k | 1.5k | 175.56 | |
| Walt Disney Company (DIS) | 0.2 | $267k | 3.1k | 86.88 | |
| Deere & Company (DE) | 0.2 | $257k | 600.00 | 429.00 | |
| Nutanix Cl A (NTNX) | 0.2 | $257k | 9.9k | 26.05 | |
| TreeHouse Foods (THS) | 0.2 | $254k | 5.1k | 49.38 | |
| Goldman Sachs (GS) | 0.2 | $254k | 739.00 | 343.32 | |
| Progressive Corporation (PGR) | 0.2 | $254k | 2.0k | 129.68 | |
| Target Corporation (TGT) | 0.1 | $251k | 1.7k | 149.04 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $247k | 735.00 | 336.53 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $242k | 2.9k | 83.27 | |
| Schlumberger Com Stk (SLB) | 0.1 | $236k | 4.4k | 53.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $232k | 2.3k | 99.18 | |
| Landstar System (LSTR) | 0.1 | $232k | 1.4k | 162.90 | |
| Nextera Energy (NEE) | 0.1 | $231k | 2.8k | 83.59 | |
| Hca Holdings (HCA) | 0.1 | $230k | 960.00 | 239.87 | |
| Nucor Corporation (NUE) | 0.1 | $227k | 1.7k | 131.81 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $220k | 4.0k | 54.45 | |
| SLM Corporation (SLM) | 0.1 | $216k | 13k | 16.60 | |
| EOG Resources (EOG) | 0.1 | $208k | 1.6k | 129.54 | |
| American Express Company (AXP) | 0.1 | $206k | 1.4k | 147.77 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $205k | 2.0k | 100.91 | |
| S&p Global (SPGI) | 0.1 | $203k | 607.00 | 334.67 | |
| W.W. Grainger (GWW) | 0.1 | $203k | 364.00 | 556.37 | |
| FirstEnergy (FE) | 0.1 | $200k | 4.8k | 41.94 | |
| Emcor (EME) | 0.1 | $195k | 1.3k | 148.11 | |
| Encore Wire Corporation (WIRE) | 0.1 | $191k | 1.4k | 137.56 | |
| Commercial Metals Company (CMC) | 0.1 | $186k | 3.8k | 48.30 | |
| Hubbell (HUBB) | 0.1 | $183k | 778.00 | 234.68 | |
| Boise Cascade (BCC) | 0.1 | $182k | 2.6k | 68.67 | |
| Popular Com New (BPOP) | 0.1 | $169k | 2.5k | 66.32 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $168k | 4.8k | 34.79 | |
| Harley-Davidson (HOG) | 0.1 | $166k | 4.0k | 41.60 | |
| Albemarle Corporation (ALB) | 0.1 | $164k | 756.00 | 216.86 | |
| Parsons Corporation (PSN) | 0.1 | $159k | 3.4k | 46.25 | |
| Apa Corporation (APA) | 0.1 | $157k | 3.4k | 46.68 | |
| One Gas (OGS) | 0.1 | $157k | 2.1k | 75.72 | |
| Visteon Corp Com New (VC) | 0.1 | $157k | 1.2k | 130.83 | |
| Ameris Ban (ABCB) | 0.1 | $152k | 3.2k | 47.14 | |
| Grand Canyon Education (LOPE) | 0.1 | $152k | 1.4k | 105.66 | |
| Clearway Energy CL C (CWEN) | 0.1 | $148k | 4.6k | 31.87 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $148k | 7.9k | 18.60 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $148k | 729.00 | 202.44 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $146k | 2.7k | 55.10 | |
| Etsy (ETSY) | 0.1 | $142k | 1.2k | 119.78 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $140k | 1.9k | 72.35 | |
| Mueller Industries (MLI) | 0.1 | $139k | 2.4k | 59.00 | |
| Bankunited (BKU) | 0.1 | $136k | 4.0k | 33.97 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $133k | 907.00 | 146.39 | |
| Clean Harbors (CLH) | 0.1 | $131k | 1.1k | 114.12 | |
| Consol Energy (CEIX) | 0.1 | $128k | 2.0k | 65.00 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $125k | 5.1k | 24.67 | |
| Rli (RLI) | 0.1 | $124k | 945.00 | 131.27 | |
| Atkore Intl (ATKR) | 0.1 | $123k | 1.1k | 113.42 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $116k | 4.7k | 24.97 | |
| Fluor Corporation (FLR) | 0.1 | $116k | 3.3k | 34.66 | |
| Expeditors International of Washington (EXPD) | 0.1 | $109k | 1.0k | 103.92 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $106k | 11k | 9.48 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $101k | 898.00 | 111.88 | |
| Adt (ADT) | 0.1 | $99k | 11k | 9.07 | |
| Sonos (SONO) | 0.1 | $86k | 5.1k | 16.90 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $70k | 12k | 5.84 | |
| Gannett (GCI) | 0.0 | $54k | 27k | 2.03 |
