Convergence Investment Partners as of March 31, 2025
Portfolio Holdings for Convergence Investment Partners
Convergence Investment Partners holds 237 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 2.4 | $8.7M | 80k | 108.38 | |
| Amazon (AMZN) | 2.1 | $7.4M | 39k | 190.26 | |
| International Business Machines (IBM) | 1.9 | $6.9M | 28k | 248.66 | |
| Meta Platforms Cl A (META) | 1.9 | $6.9M | 12k | 576.38 | |
| Qualcomm (QCOM) | 1.8 | $6.6M | 43k | 153.61 | |
| Wal-Mart Stores (WMT) | 1.8 | $6.5M | 74k | 87.79 | |
| Gilead Sciences (GILD) | 1.6 | $6.0M | 53k | 112.05 | |
| Broadcom (AVGO) | 1.6 | $5.9M | 35k | 167.43 | |
| At&t (T) | 1.6 | $5.8M | 206k | 28.28 | |
| Abbvie (ABBV) | 1.6 | $5.7M | 27k | 209.52 | |
| Cisco Systems (CSCO) | 1.5 | $5.5M | 89k | 61.71 | |
| Apple (AAPL) | 1.5 | $5.4M | 25k | 222.13 | |
| Altria (MO) | 1.5 | $5.3M | 88k | 60.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $5.3M | 34k | 154.64 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.0M | 13k | 375.40 | |
| Home Depot (HD) | 1.3 | $4.7M | 13k | 366.50 | |
| Bristol Myers Squibb (BMY) | 1.3 | $4.7M | 76k | 60.99 | |
| Chevron Corporation (CVX) | 1.1 | $4.1M | 25k | 167.29 | |
| Cardinal Health (CAH) | 1.1 | $4.1M | 30k | 137.77 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.9M | 16k | 245.30 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.8M | 53k | 71.79 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.7M | 31k | 118.93 | |
| Bank of America Corporation (BAC) | 1.0 | $3.5M | 84k | 41.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.4M | 6.4k | 532.58 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $3.1M | 36k | 83.87 | |
| Synchrony Financial (SYF) | 0.8 | $3.0M | 57k | 52.94 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.0M | 21k | 142.22 | |
| Medtronic SHS (MDT) | 0.8 | $2.9M | 32k | 89.86 | |
| MetLife (MET) | 0.8 | $2.9M | 36k | 80.29 | |
| Verisign (VRSN) | 0.8 | $2.9M | 11k | 253.87 | |
| Arista Networks Com Shs (ANET) | 0.8 | $2.8M | 36k | 77.48 | |
| Fifth Third Ban (FITB) | 0.7 | $2.6M | 67k | 39.20 | |
| Valero Energy Corporation (VLO) | 0.7 | $2.6M | 20k | 132.07 | |
| Fox Corp Cl A Com (FOXA) | 0.7 | $2.5M | 45k | 56.60 | |
| Applovin Corp Com Cl A (APP) | 0.7 | $2.5M | 9.4k | 264.97 | |
| Nutanix Cl A (NTNX) | 0.7 | $2.4M | 35k | 69.81 | |
| Garmin SHS (GRMN) | 0.7 | $2.4M | 11k | 217.13 | |
| Nrg Energy Com New (NRG) | 0.7 | $2.4M | 25k | 95.46 | |
| Tyson Foods Cl A (TSN) | 0.6 | $2.3M | 36k | 63.81 | |
| Nortonlifelock (GEN) | 0.6 | $2.3M | 85k | 26.54 | |
| Godaddy Cl A (GDDY) | 0.6 | $2.2M | 12k | 180.14 | |
| Cal Maine Foods Com New (CALM) | 0.6 | $2.2M | 24k | 90.90 | |
| F5 Networks (FFIV) | 0.6 | $2.2M | 8.1k | 266.27 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.1M | 13k | 165.84 | |
| Williams Companies (WMB) | 0.6 | $2.1M | 35k | 59.76 | |
| Avista Corporation (AVA) | 0.6 | $2.1M | 49k | 41.87 | |
| C H Robinson Worldwide Com New (CHRW) | 0.6 | $2.0M | 20k | 102.40 | |
| PNC Financial Services (PNC) | 0.5 | $2.0M | 11k | 175.77 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $2.0M | 3.6k | 550.03 | |
| Simon Property (SPG) | 0.5 | $1.9M | 12k | 166.09 | |
| Capital One Financial (COF) | 0.5 | $1.9M | 11k | 179.31 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $1.9M | 37k | 50.90 | |
| Unum (UNM) | 0.5 | $1.9M | 23k | 81.46 | |
| SEI Investments Company (SEIC) | 0.5 | $1.9M | 24k | 77.63 | |
| AmerisourceBergen (COR) | 0.5 | $1.9M | 6.7k | 278.11 | |
| Caterpillar (CAT) | 0.5 | $1.9M | 5.7k | 329.78 | |
| Halozyme Therapeutics (HALO) | 0.5 | $1.8M | 29k | 63.81 | |
| Carvana Cl A (CVNA) | 0.5 | $1.8M | 8.5k | 209.08 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $1.8M | 35k | 50.08 | |
| McKesson Corporation (MCK) | 0.5 | $1.8M | 2.6k | 673.01 | |
| Stonex Group (SNEX) | 0.5 | $1.7M | 23k | 76.38 | |
| Virtu Finl Cl A (VIRT) | 0.5 | $1.7M | 45k | 38.12 | |
| General Motors Company (GM) | 0.5 | $1.7M | 36k | 47.03 | |
| ACI Worldwide (ACIW) | 0.5 | $1.7M | 31k | 54.71 | |
| Vici Pptys (VICI) | 0.5 | $1.7M | 52k | 32.62 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 37k | 45.36 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.6M | 3.7k | 446.67 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.6M | 21k | 78.28 | |
| Roku Com Cl A (ROKU) | 0.4 | $1.6M | 23k | 70.44 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.6M | 14k | 116.67 | |
| Outfront Media Com New (OUT) | 0.4 | $1.6M | 97k | 16.14 | |
| Phillips 66 (PSX) | 0.4 | $1.5M | 13k | 123.48 | |
| ConocoPhillips (COP) | 0.4 | $1.5M | 15k | 105.02 | |
| Pfizer (PFE) | 0.4 | $1.5M | 60k | 25.34 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $1.5M | 18k | 84.40 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $1.5M | 20k | 72.70 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 17k | 89.76 | |
| State Street Corporation (STT) | 0.4 | $1.5M | 17k | 89.53 | |
| NetApp (NTAP) | 0.4 | $1.5M | 17k | 87.84 | |
| Black Hills Corporation (BKH) | 0.4 | $1.5M | 24k | 60.65 | |
| Corning Incorporated (GLW) | 0.4 | $1.5M | 32k | 45.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | 9.4k | 156.23 | |
| Philip Morris International (PM) | 0.4 | $1.4M | 9.1k | 158.73 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $1.4M | 18k | 76.50 | |
| Cummins (CMI) | 0.4 | $1.4M | 4.4k | 313.44 | |
| International Paper Company (IP) | 0.4 | $1.4M | 26k | 53.35 | |
| Citizens Financial (CFG) | 0.4 | $1.4M | 34k | 40.97 | |
| Exelixis (EXEL) | 0.4 | $1.4M | 37k | 36.92 | |
| Marvell Technology (MRVL) | 0.4 | $1.3M | 22k | 61.57 | |
| Centene Corporation (CNC) | 0.4 | $1.3M | 22k | 60.71 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $1.3M | 24k | 54.51 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.4 | $1.3M | 155k | 8.38 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $1.3M | 10k | 124.15 | |
| Amcor Ord (AMCR) | 0.4 | $1.3M | 132k | 9.70 | |
| Southern Copper Corporation (SCCO) | 0.4 | $1.3M | 14k | 93.46 | |
| Encana Corporation (OVV) | 0.4 | $1.3M | 30k | 42.80 | |
| General Dynamics Corporation (GD) | 0.3 | $1.3M | 4.6k | 272.60 | |
| Humana (HUM) | 0.3 | $1.3M | 4.7k | 264.60 | |
| Booking Holdings (BKNG) | 0.3 | $1.2M | 267.00 | 4607.02 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.2M | 33k | 36.90 | |
| Coherent Corp (COHR) | 0.3 | $1.2M | 19k | 64.94 | |
| Honeywell International (HON) | 0.3 | $1.2M | 5.7k | 211.75 | |
| Northwestern Energy Group In Com New (NWE) | 0.3 | $1.2M | 21k | 57.87 | |
| H&R Block (HRB) | 0.3 | $1.2M | 22k | 54.91 | |
| Ubiquiti (UI) | 0.3 | $1.2M | 3.9k | 310.14 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.2M | 8.9k | 132.46 | |
| Exelon Corporation (EXC) | 0.3 | $1.2M | 26k | 46.08 | |
| Citigroup Com New (C) | 0.3 | $1.2M | 17k | 70.99 | |
| Zoom Communications Cl A (ZM) | 0.3 | $1.1M | 15k | 73.77 | |
| Equitable Holdings (EQH) | 0.3 | $1.1M | 22k | 52.09 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 4.7k | 236.24 | |
| Cheniere Energy Com New (LNG) | 0.3 | $1.1M | 4.8k | 231.40 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.1M | 1.8k | 607.87 | |
| 3M Company (MMM) | 0.3 | $1.1M | 7.5k | 146.87 | |
| Dropbox Cl A (DBX) | 0.3 | $1.1M | 41k | 26.71 | |
| BorgWarner (BWA) | 0.3 | $1.1M | 38k | 28.65 | |
| Trane Technologies SHS (TT) | 0.3 | $1.1M | 3.2k | 336.89 | |
| Group 1 Automotive (GPI) | 0.3 | $1.1M | 2.8k | 381.95 | |
| Stag Industrial (STAG) | 0.3 | $1.1M | 30k | 36.12 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.1M | 15k | 71.16 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $1.0M | 5.6k | 187.90 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $1.0M | 67k | 15.43 | |
| Lithia Motors (LAD) | 0.3 | $1.0M | 3.5k | 293.54 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.0M | 10k | 98.65 | |
| SYNNEX Corporation (SNX) | 0.3 | $1.0M | 9.7k | 103.96 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $1.0M | 16k | 65.08 | |
| Western Union Company (WU) | 0.3 | $985k | 93k | 10.58 | |
| Ciena Corp Com New (CIEN) | 0.3 | $973k | 16k | 60.43 | |
| Metropcs Communications (TMUS) | 0.3 | $971k | 3.6k | 266.73 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $968k | 12k | 80.11 | |
| Comfort Systems USA (FIX) | 0.3 | $965k | 3.0k | 322.33 | |
| Lincoln National Corporation (LNC) | 0.3 | $963k | 27k | 35.91 | |
| Royal Gold (RGLD) | 0.3 | $960k | 5.9k | 163.51 | |
| UnitedHealth (UNH) | 0.3 | $959k | 1.8k | 523.71 | |
| Principal Financial (PFG) | 0.3 | $957k | 11k | 84.37 | |
| Edison International (EIX) | 0.3 | $951k | 16k | 58.92 | |
| Zions Bancorporation (ZION) | 0.3 | $949k | 19k | 49.86 | |
| Howmet Aerospace (HWM) | 0.3 | $943k | 7.3k | 129.73 | |
| Cadence Bank (CADE) | 0.3 | $936k | 31k | 30.36 | |
| Lennox International (LII) | 0.3 | $919k | 1.6k | 560.83 | |
| Granite Construction (GVA) | 0.3 | $906k | 12k | 75.40 | |
| Mueller Industries (MLI) | 0.3 | $906k | 12k | 76.14 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $898k | 6.2k | 145.70 | |
| Pjt Partners Com Cl A (PJT) | 0.2 | $895k | 6.5k | 137.88 | |
| Lear Corp Com New (LEA) | 0.2 | $863k | 9.8k | 88.22 | |
| Ge Vernova (GEV) | 0.2 | $863k | 2.8k | 305.28 | |
| Vistra Energy (VST) | 0.2 | $857k | 7.3k | 117.44 | |
| S&p Global (SPGI) | 0.2 | $847k | 1.7k | 508.00 | |
| CF Industries Holdings (CF) | 0.2 | $845k | 11k | 78.15 | |
| Paypal Holdings (PYPL) | 0.2 | $837k | 13k | 65.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $828k | 55k | 15.01 | |
| Tesla Motors (TSLA) | 0.2 | $818k | 3.2k | 259.16 | |
| CommVault Systems (CVLT) | 0.2 | $808k | 5.1k | 157.76 | |
| Genpact SHS (G) | 0.2 | $807k | 16k | 50.38 | |
| Primoris Services (PRIM) | 0.2 | $791k | 14k | 57.41 | |
| Albertsons Cos Common Stock (ACI) | 0.2 | $781k | 36k | 21.99 | |
| Brinker International (EAT) | 0.2 | $773k | 5.2k | 149.05 | |
| Adt (ADT) | 0.2 | $773k | 95k | 8.14 | |
| Eli Lilly & Co. (LLY) | 0.2 | $760k | 920.00 | 825.92 | |
| Visa Com Cl A (V) | 0.2 | $760k | 2.2k | 350.39 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $745k | 29k | 25.42 | |
| Expedia Group Com New (EXPE) | 0.2 | $745k | 4.4k | 168.10 | |
| Knife River Corp Common Stock (KNF) | 0.2 | $742k | 8.2k | 90.21 | |
| Fortinet (FTNT) | 0.2 | $736k | 7.6k | 96.26 | |
| CRH Ord (CRH) | 0.2 | $731k | 8.3k | 87.97 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $729k | 17k | 43.95 | |
| Alcoa (AA) | 0.2 | $713k | 23k | 30.50 | |
| Hldgs (UAL) | 0.2 | $713k | 10k | 69.05 | |
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $698k | 36k | 19.66 | |
| Rayonier (RYN) | 0.2 | $693k | 25k | 27.88 | |
| Transunion (TRU) | 0.2 | $679k | 8.2k | 82.99 | |
| Costco Wholesale Corporation (COST) | 0.2 | $676k | 715.00 | 945.27 | |
| Douglas Emmett (DEI) | 0.2 | $675k | 42k | 16.00 | |
| Sterling Construction Company (STRL) | 0.2 | $647k | 5.7k | 113.21 | |
| eBay (EBAY) | 0.2 | $639k | 9.4k | 67.73 | |
| Technipfmc (FTI) | 0.2 | $631k | 20k | 31.69 | |
| Leidos Holdings (LDOS) | 0.2 | $622k | 4.6k | 134.94 | |
| Emcor (EME) | 0.2 | $614k | 1.7k | 369.63 | |
| Southwest Airlines (LUV) | 0.2 | $609k | 18k | 33.58 | |
| Procter & Gamble Company (PG) | 0.2 | $597k | 3.5k | 170.43 | |
| Cavco Industries (CVCO) | 0.2 | $590k | 1.1k | 519.63 | |
| Matson (MATX) | 0.2 | $585k | 4.6k | 128.17 | |
| Ventas (VTR) | 0.2 | $571k | 8.3k | 68.76 | |
| MasTec (MTZ) | 0.2 | $571k | 4.9k | 116.71 | |
| Frontdoor (FTDR) | 0.2 | $567k | 15k | 38.42 | |
| Uber Technologies (UBER) | 0.2 | $559k | 7.7k | 72.86 | |
| Doordash Cl A (DASH) | 0.2 | $553k | 3.0k | 182.77 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $545k | 995.00 | 548.10 | |
| UGI Corporation (UGI) | 0.1 | $541k | 16k | 33.07 | |
| Cintas Corporation (CTAS) | 0.1 | $534k | 2.6k | 205.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $529k | 7.8k | 67.75 | |
| Southern Company (SO) | 0.1 | $529k | 5.8k | 91.96 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $519k | 2.1k | 247.91 | |
| Netflix (NFLX) | 0.1 | $517k | 554.00 | 932.53 | |
| NVR (NVR) | 0.1 | $507k | 70.00 | 7244.39 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $506k | 3.8k | 134.50 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $501k | 814.00 | 615.32 | |
| Verisk Analytics (VRSK) | 0.1 | $494k | 1.7k | 297.62 | |
| Jabil Circuit (JBL) | 0.1 | $421k | 3.1k | 136.07 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $409k | 6.1k | 66.70 | |
| Expeditors International of Washington (EXPD) | 0.1 | $406k | 3.4k | 120.25 | |
| Goldman Sachs (GS) | 0.1 | $403k | 738.00 | 546.11 | |
| Coca-Cola Company (KO) | 0.1 | $376k | 5.2k | 71.62 | |
| Oracle Corporation (ORCL) | 0.1 | $374k | 2.7k | 139.81 | |
| salesforce (CRM) | 0.1 | $347k | 1.3k | 268.40 | |
| Cigna Corp (CI) | 0.1 | $331k | 1.0k | 328.85 | |
| Pepsi (PEP) | 0.1 | $330k | 2.2k | 149.93 | |
| Sylvamo Corp Common Stock (SLVM) | 0.1 | $328k | 4.9k | 67.07 | |
| American Express Company (AXP) | 0.1 | $322k | 1.2k | 269.04 | |
| Lowe's Companies (LOW) | 0.1 | $318k | 1.4k | 233.22 | |
| Progressive Corporation (PGR) | 0.1 | $315k | 1.1k | 283.01 | |
| Amgen (AMGN) | 0.1 | $311k | 999.00 | 311.65 | |
| Abbott Laboratories (ABT) | 0.1 | $307k | 2.3k | 132.62 | |
| Linde SHS (LIN) | 0.1 | $299k | 642.00 | 465.42 | |
| McDonald's Corporation (MCD) | 0.1 | $285k | 911.00 | 312.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $282k | 904.00 | 312.18 | |
| Kroger (KR) | 0.1 | $278k | 4.1k | 67.68 | |
| Adtalem Global Ed (ATGE) | 0.1 | $277k | 2.8k | 100.64 | |
| Walt Disney Company (DIS) | 0.1 | $269k | 2.7k | 98.70 | |
| Chubb (CB) | 0.1 | $257k | 850.00 | 302.06 | |
| Anthem (ELV) | 0.1 | $256k | 587.00 | 435.28 | |
| Hca Holdings (HCA) | 0.1 | $254k | 736.00 | 345.51 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $253k | 508.00 | 497.96 | |
| Deere & Company (DE) | 0.1 | $236k | 503.00 | 469.16 | |
| TJX Companies (TJX) | 0.1 | $229k | 1.9k | 121.78 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $223k | 9.1k | 24.41 | |
| Travelers Companies (TRV) | 0.1 | $214k | 807.00 | 264.54 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $209k | 544.00 | 383.53 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $208k | 1.2k | 179.73 | |
| Ge Aerospace Com New (GE) | 0.1 | $205k | 1.0k | 200.09 | |
| Eaton Corp SHS (ETN) | 0.1 | $203k | 745.00 | 271.94 | |
| Fiserv (FI) | 0.1 | $202k | 913.00 | 220.83 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $201k | 1.9k | 104.58 | |
| Mohawk Industries (MHK) | 0.1 | $199k | 1.7k | 114.18 | |
| Ford Motor Company (F) | 0.0 | $128k | 13k | 10.03 | |
| Walgreen Boots Alliance | 0.0 | $125k | 11k | 11.17 | |
| Sabre (SABR) | 0.0 | $53k | 19k | 2.81 |
