Convergence Investment Partners

Convergence Investment Partners as of Dec. 31, 2016

Portfolio Holdings for Convergence Investment Partners

Convergence Investment Partners holds 307 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
At&t (T) 1.9 $14M 323k 42.53
JPMorgan Chase & Co. (JPM) 1.7 $13M 144k 86.29
Apple (AAPL) 1.2 $8.6M 74k 115.83
Morgan Stanley (MS) 1.1 $8.1M 192k 42.25
Wal-Mart Stores (WMT) 1.1 $7.6M 111k 69.12
Abbvie (ABBV) 1.0 $7.3M 117k 62.62
Valero Energy Corporation (VLO) 1.0 $6.9M 102k 68.31
Pfizer (PFE) 0.9 $6.8M 211k 32.48
Regions Financial Corporation (RF) 0.9 $6.6M 462k 14.36
Bank of America Corporation (BAC) 0.9 $6.6M 296k 22.10
Fifth Third Ban (FITB) 0.9 $6.5M 240k 26.97
Microsoft Corporation (MSFT) 0.9 $6.4M 102k 62.14
Capital One Financial (COF) 0.8 $6.1M 70k 87.25
Procter & Gamble Company (PG) 0.8 $6.2M 74k 84.07
General Electric Company 0.8 $5.8M 183k 31.60
Citigroup (C) 0.8 $5.8M 98k 59.43
Cardtronics Plc Shs Cl A 0.8 $5.6M 104k 54.57
Dean Foods Company 0.8 $5.6M 255k 21.78
Rowan Companies 0.8 $5.4M 286k 18.89
Amgen (AMGN) 0.7 $5.4M 37k 146.22
Darling International (DAR) 0.7 $5.2M 402k 12.91
Altria (MO) 0.7 $5.2M 77k 67.62
McDermott International 0.7 $5.1M 686k 7.39
Qualcomm (QCOM) 0.7 $5.0M 77k 65.20
LaSalle Hotel Properties 0.7 $5.0M 165k 30.47
CommVault Systems (CVLT) 0.7 $4.9M 95k 51.40
Verizon Communications (VZ) 0.7 $4.9M 91k 53.38
Southwest Gas Corporation (SWX) 0.7 $4.8M 63k 76.62
Jabil Circuit (JBL) 0.6 $4.6M 195k 23.67
PAREXEL International Corporation 0.6 $4.6M 70k 65.73
Archer Daniels Midland Company (ADM) 0.6 $4.5M 99k 45.65
Intel Corporation (INTC) 0.6 $4.5M 125k 36.27
Zions Bancorporation (ZION) 0.6 $4.5M 104k 43.04
Discovery Communications 0.6 $4.4M 161k 27.41
Gilead Sciences (GILD) 0.6 $4.3M 61k 71.61
Nabors Industries 0.6 $4.4M 266k 16.40
Endo International 0.6 $4.3M 262k 16.47
Kohl's Corporation (KSS) 0.6 $4.3M 87k 49.37
Target Corporation (TGT) 0.6 $4.3M 59k 72.24
Amkor Technology (AMKR) 0.6 $4.2M 400k 10.55
Penske Automotive (PAG) 0.6 $4.1M 79k 51.84
Owens-Illinois 0.6 $4.0M 228k 17.41
Pepsi (PEP) 0.5 $3.9M 37k 104.63
Primerica (PRI) 0.5 $3.9M 57k 69.15
Essent (ESNT) 0.5 $3.9M 122k 32.37
Tyson Foods (TSN) 0.5 $3.8M 62k 61.68
Hawaiian Holdings 0.5 $3.9M 68k 57.00
Entergy Corporation (ETR) 0.5 $3.9M 53k 73.47
Halyard Health 0.5 $3.8M 103k 36.98
Boeing Company (BA) 0.5 $3.8M 24k 155.67
eBay (EBAY) 0.5 $3.7M 124k 29.69
Exelon Corporation (EXC) 0.5 $3.7M 104k 35.49
Alphabet Inc Class C cs (GOOG) 0.5 $3.7M 4.8k 771.77
Teradata Corporation (TDC) 0.5 $3.6M 133k 27.17
Prudential Financial (PRU) 0.5 $3.7M 35k 104.05
Chemours (CC) 0.5 $3.6M 165k 22.09
Principal Financial (PFG) 0.5 $3.5M 61k 57.86
CenterPoint Energy (CNP) 0.5 $3.6M 145k 24.64
Alphabet Inc Class A cs (GOOGL) 0.5 $3.6M 4.5k 792.49
Emcor (EME) 0.5 $3.5M 49k 70.75
Allscripts Healthcare Solutions (MDRX) 0.5 $3.5M 338k 10.21
Hyatt Hotels Corporation (H) 0.5 $3.5M 63k 55.26
Oracle Corporation (ORCL) 0.5 $3.4M 88k 38.45
MasterCard Incorporated (MA) 0.5 $3.3M 32k 103.26
Western Union Company (WU) 0.5 $3.3M 153k 21.72
Chevron Corporation (CVX) 0.5 $3.3M 28k 117.69
Citrix Systems 0.5 $3.3M 37k 89.32
Host Hotels & Resorts (HST) 0.5 $3.4M 179k 18.84
USG Corporation 0.5 $3.3M 116k 28.88
Hawaiian Electric Industries (HE) 0.5 $3.3M 98k 33.07
SkyWest (SKYW) 0.5 $3.3M 90k 36.45
Piedmont Office Realty Trust (PDM) 0.5 $3.2M 155k 20.91
Swift Transportation Company 0.5 $3.3M 134k 24.36
Navient Corporation equity (NAVI) 0.5 $3.2M 197k 16.43
FirstEnergy (FE) 0.4 $3.2M 104k 30.97
International Paper Company (IP) 0.4 $3.2M 60k 53.06
TCF Financial Corporation 0.4 $3.2M 164k 19.59
Home Depot (HD) 0.4 $3.1M 23k 134.09
World Fuel Services Corporation (WKC) 0.4 $3.1M 68k 45.91
Marathon Petroleum Corp (MPC) 0.4 $3.2M 63k 50.35
Exxon Mobil Corporation (XOM) 0.4 $3.1M 34k 90.27
NVIDIA Corporation (NVDA) 0.4 $3.1M 29k 106.72
Huntsman Corporation (HUN) 0.4 $3.1M 161k 19.08
CoreLogic 0.4 $3.1M 83k 36.83
Scripps Networks Interactive 0.4 $3.0M 43k 71.37
Tesoro Corporation 0.4 $3.0M 34k 87.46
Hudson Pacific Properties (HPP) 0.4 $2.9M 85k 34.78
FTI Consulting (FCN) 0.4 $2.9M 64k 45.08
Vishay Intertechnology (VSH) 0.4 $2.9M 180k 16.20
WellCare Health Plans 0.4 $2.9M 21k 137.07
Big Lots (BIGGQ) 0.4 $2.9M 58k 50.21
Herman Miller (MLKN) 0.4 $2.8M 82k 34.20
Ingersoll-rand Co Ltd-cl A 0.4 $2.8M 38k 75.05
Oneok (OKE) 0.4 $2.9M 50k 57.42
Discover Financial Services (DFS) 0.4 $2.8M 39k 72.10
International Business Machines (IBM) 0.4 $2.7M 17k 166.01
Cit 0.4 $2.7M 63k 42.67
Ida (IDA) 0.4 $2.7M 34k 80.54
Cooper Standard Holdings (CPS) 0.4 $2.7M 26k 103.38
Lear Corporation (LEA) 0.4 $2.6M 20k 132.35
Ameriprise Financial (AMP) 0.4 $2.6M 24k 110.96
Verisign (VRSN) 0.4 $2.6M 35k 76.07
Cummins (CMI) 0.3 $2.5M 19k 136.69
Wells Fargo & Company (WFC) 0.3 $2.6M 46k 55.11
McKesson Corporation (MCK) 0.3 $2.6M 18k 140.44
Trex Company (TREX) 0.3 $2.5M 39k 64.41
InterDigital (IDCC) 0.3 $2.6M 28k 91.35
United Therapeutics Corporation (UTHR) 0.3 $2.6M 18k 143.43
Express Scripts Holding 0.3 $2.5M 37k 68.78
Hancock Holding Company (HWC) 0.3 $2.4M 56k 43.10
Sanmina (SANM) 0.3 $2.5M 67k 36.66
Merck & Co (MRK) 0.3 $2.4M 41k 58.87
Hewlett Packard Enterprise (HPE) 0.3 $2.4M 103k 23.14
Aetna 0.3 $2.3M 19k 124.02
Applied Materials (AMAT) 0.3 $2.3M 72k 32.27
Worthington Industries (WOR) 0.3 $2.3M 49k 47.44
Signet Jewelers (SIG) 0.3 $2.3M 24k 94.25
Web 0.3 $2.3M 110k 21.15
Lincoln National Corporation (LNC) 0.3 $2.3M 34k 66.26
IDEXX Laboratories (IDXX) 0.3 $2.2M 19k 117.26
Danaher Corporation (DHR) 0.3 $2.3M 29k 77.85
East West Ban (EWBC) 0.3 $2.2M 44k 50.83
Piper Jaffray Companies (PIPR) 0.3 $2.3M 31k 72.51
TTM Technologies (TTMI) 0.3 $2.2M 164k 13.63
Cisco Systems (CSCO) 0.3 $2.2M 73k 30.21
CVS Caremark Corporation (CVS) 0.3 $2.2M 28k 78.91
Cirrus Logic (CRUS) 0.3 $2.2M 38k 56.55
shares First Bancorp P R (FBP) 0.3 $2.2M 334k 6.61
Sirius Xm Holdings 0.3 $2.2M 489k 4.45
Owens Corning (OC) 0.3 $2.1M 41k 51.56
Corning Incorporated (GLW) 0.3 $2.1M 86k 24.27
Urban Outfitters (URBN) 0.3 $2.1M 73k 28.47
Trinseo S A 0.3 $2.1M 35k 59.31
Reinsurance Group of America (RGA) 0.3 $2.0M 16k 125.82
Ca 0.3 $2.0M 64k 31.77
Bruker Corporation (BRKR) 0.3 $2.0M 95k 21.18
MetLife (MET) 0.3 $2.0M 38k 53.89
Hldgs (UAL) 0.3 $2.0M 28k 72.87
United Rentals (URI) 0.3 $2.0M 19k 105.59
Convergys Corporation 0.3 $2.0M 80k 24.56
Emerson Electric (EMR) 0.3 $1.9M 34k 55.76
Regal Entertainment 0.3 $1.9M 90k 20.60
Kimball International 0.3 $1.9M 106k 17.56
Summit Hotel Properties (INN) 0.3 $1.9M 117k 16.03
Bankrate 0.3 $1.9M 169k 11.05
Tupperware Brands Corporation (TUPBQ) 0.2 $1.8M 35k 52.61
Kelly Services (KELYA) 0.2 $1.8M 81k 22.92
Nanometrics Incorporated 0.2 $1.8M 71k 25.06
CBL & Associates Properties 0.2 $1.8M 157k 11.50
Unisys Corporation (UIS) 0.2 $1.8M 120k 14.95
Eaton (ETN) 0.2 $1.8M 27k 67.10
Dave & Buster's Entertainmnt (PLAY) 0.2 $1.8M 32k 56.30
Carnival Corporation (CCL) 0.2 $1.7M 34k 52.06
Cogent Communications (CCOI) 0.2 $1.8M 43k 41.35
Sonic Automotive (SAH) 0.2 $1.7M 75k 22.90
Exelixis (EXEL) 0.2 $1.8M 118k 14.91
Moog (MOG.A) 0.2 $1.8M 27k 65.69
Children's Place Retail Stores (PLCE) 0.2 $1.7M 17k 100.95
VMware 0.2 $1.7M 22k 78.75
Masimo Corporation (MASI) 0.2 $1.8M 26k 67.39
Argan (AGX) 0.2 $1.7M 24k 70.55
Rlj Lodging Trust (RLJ) 0.2 $1.7M 70k 24.49
Ally Financial (ALLY) 0.2 $1.8M 93k 19.02
Hrg 0.2 $1.7M 110k 15.56
Infrareit 0.2 $1.7M 95k 17.91
Univar 0.2 $1.8M 62k 28.37
Hp (HPQ) 0.2 $1.8M 119k 14.84
Altisource Portfolio Solns S reg (ASPS) 0.2 $1.6M 62k 26.58
Johnson & Johnson (JNJ) 0.2 $1.7M 15k 115.18
Royal Caribbean Cruises (RCL) 0.2 $1.7M 21k 82.02
Darden Restaurants (DRI) 0.2 $1.7M 23k 72.72
Torchmark Corporation 0.2 $1.7M 22k 73.76
Invesco (IVZ) 0.2 $1.7M 55k 30.33
Western Refining 0.2 $1.7M 45k 37.86
Chart Industries (GTLS) 0.2 $1.7M 46k 36.02
DigitalGlobe 0.2 $1.6M 57k 28.65
Pebblebrook Hotel Trust (PEB) 0.2 $1.7M 57k 29.75
Nationstar Mortgage 0.2 $1.6M 91k 18.06
Homestreet (HMST) 0.2 $1.6M 52k 31.59
Qualys (QLYS) 0.2 $1.7M 53k 31.64
Armada Hoffler Pptys (AHH) 0.2 $1.7M 116k 14.57
Ply Gem Holdings 0.2 $1.7M 104k 16.25
Greif (GEF) 0.2 $1.6M 31k 51.32
Jacobs Engineering 0.2 $1.6M 28k 57.01
Penn National Gaming (PENN) 0.2 $1.6M 116k 13.79
Quanta Services (PWR) 0.2 $1.6M 46k 34.85
AngioDynamics (ANGO) 0.2 $1.6M 93k 16.87
Cheesecake Factory Incorporated (CAKE) 0.2 $1.6M 27k 59.90
Myr (MYRG) 0.2 $1.6M 41k 37.68
Camden Property Trust (CPT) 0.2 $1.6M 19k 84.05
Quad/Graphics (QUAD) 0.2 $1.6M 59k 26.88
Meritor 0.2 $1.6M 130k 12.42
La-Z-Boy Incorporated (LZB) 0.2 $1.5M 48k 31.06
First Industrial Realty Trust (FR) 0.2 $1.5M 55k 28.05
Wyndham Worldwide Corporation 0.2 $1.5M 20k 76.38
Oshkosh Corporation (OSK) 0.2 $1.5M 24k 64.60
Navistar International Corporation 0.2 $1.5M 49k 31.36
Cardiovascular Systems 0.2 $1.5M 63k 24.21
Supernus Pharmaceuticals (SUPN) 0.2 $1.5M 61k 25.25
Continental Bldg Prods 0.2 $1.5M 66k 23.10
Archrock (AROC) 0.2 $1.5M 113k 13.20
Career Education 0.2 $1.5M 147k 10.09
LifePoint Hospitals 0.2 $1.4M 26k 56.81
DeVry 0.2 $1.4M 46k 31.20
Wolverine World Wide (WWW) 0.2 $1.4M 66k 21.94
NCR Corporation (VYX) 0.2 $1.5M 36k 40.57
Brinker International (EAT) 0.2 $1.5M 30k 49.53
Tenne 0.2 $1.5M 24k 62.49
Ocwen Financial Corporation 0.2 $1.4M 268k 5.39
Owens & Minor (OMI) 0.2 $1.5M 42k 35.29
Tanger Factory Outlet Centers (SKT) 0.2 $1.4M 40k 35.78
National Health Investors (NHI) 0.2 $1.5M 20k 74.16
NCI Building Systems 0.2 $1.5M 93k 15.65
Thomson Reuters Corp 0.2 $1.4M 32k 43.77
Bloomin Brands (BLMN) 0.2 $1.4M 80k 18.03
AES Corporation (AES) 0.2 $1.4M 119k 11.62
Best Buy (BBY) 0.2 $1.4M 33k 42.66
Office Depot 0.2 $1.4M 308k 4.52
Steel Dynamics (STLD) 0.2 $1.3M 38k 35.59
Gibraltar Industries (ROCK) 0.2 $1.4M 33k 41.66
Sunstone Hotel Investors (SHO) 0.2 $1.4M 90k 15.25
Hollyfrontier Corp 0.2 $1.4M 42k 32.75
iStar Financial 0.2 $1.3M 103k 12.37
Helmerich & Payne (HP) 0.2 $1.3M 17k 77.40
Titan International (TWI) 0.2 $1.3M 117k 11.21
Iconix Brand 0.2 $1.3M 138k 9.34
Chicago Bridge & Iron Company 0.2 $1.3M 40k 31.74
HMS Holdings 0.2 $1.3M 70k 18.15
Industries N shs - a - (LYB) 0.2 $1.3M 15k 85.78
Realogy Hldgs (HOUS) 0.2 $1.3M 50k 25.73
Quintiles Transnatio Hldgs I 0.2 $1.3M 18k 76.07
Viavi Solutions Inc equities (VIAV) 0.2 $1.3M 157k 8.18
Ford Motor Company (F) 0.2 $1.2M 102k 12.13
Washington Real Estate Investment Trust (ELME) 0.2 $1.2M 38k 32.69
Medifast (MED) 0.2 $1.3M 30k 41.63
Emergent BioSolutions (EBS) 0.2 $1.2M 37k 32.84
Neustar 0.2 $1.2M 37k 33.40
Garmin (GRMN) 0.2 $1.3M 26k 48.49
Duke Energy (DUK) 0.2 $1.2M 16k 77.63
Ofg Ban (OFG) 0.2 $1.2M 93k 13.10
Rayonier Advanced Matls (RYAM) 0.2 $1.2M 78k 15.46
Equity Commonwealth (EQC) 0.2 $1.2M 41k 30.25
AMAG Pharmaceuticals 0.2 $1.1M 33k 34.79
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 10k 114.09
SYSCO Corporation (SYY) 0.2 $1.2M 21k 55.36
Toll Brothers (TOL) 0.2 $1.2M 38k 31.01
Omni (OMC) 0.2 $1.2M 14k 85.14
Suncoke Energy (SXC) 0.2 $1.1M 101k 11.34
Lyon William Homes cl a 0.2 $1.2M 63k 19.02
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $1.2M 58k 20.19
Atwood Oceanics 0.1 $1.1M 85k 13.13
Associated Banc- (ASB) 0.1 $1.1M 43k 24.70
CNO Financial (CNO) 0.1 $1.1M 58k 19.16
Taylor Morrison Hom (TMHC) 0.1 $1.1M 56k 19.26
Vwr Corp cash securities 0.1 $1.1M 44k 25.02
United Parcel Service (UPS) 0.1 $1.0M 8.9k 114.62
Manpower (MAN) 0.1 $1.0M 11k 88.89
Validus Holdings 0.1 $1.0M 19k 55.04
World Acceptance (WRLD) 0.1 $953k 15k 64.27
Molina Healthcare (MOH) 0.1 $928k 17k 54.25
PacWest Ban 0.1 $959k 18k 54.41
Ambac Finl (AMBC) 0.1 $967k 43k 22.49
Acacia Communications 0.1 $912k 15k 61.77
Waddell & Reed Financial 0.1 $851k 44k 19.52
Amc Entmt Hldgs Inc Cl A 0.1 $869k 26k 33.67
Lennar Corporation (LEN) 0.1 $821k 19k 42.92
Macquarie Infrastructure Company 0.1 $810k 9.9k 81.67
Brady Corporation (BRC) 0.1 $806k 22k 37.57
Ramco-Gershenson Properties Trust 0.1 $791k 48k 16.57
Luminex Corporation 0.1 $792k 39k 20.22
Flowers Foods (FLO) 0.1 $801k 40k 19.97
Corcept Therapeutics Incorporated (CORT) 0.1 $777k 107k 7.26
United Natural Foods (UNFI) 0.1 $701k 15k 47.72
Medpace Hldgs (MEDP) 0.1 $746k 21k 36.07
Spartannash (SPTN) 0.1 $632k 16k 39.55
Berkshire Hathaway (BRK.B) 0.1 $565k 3.5k 162.87
Cardinal Health (CAH) 0.1 $464k 6.4k 72.04
Power Integrations (POWI) 0.1 $403k 5.9k 67.85
AmerisourceBergen (COR) 0.1 $432k 5.5k 78.18
UnitedHealth (UNH) 0.1 $351k 2.2k 159.91
Xerox Corporation 0.1 $351k 40k 8.74
Amazon (AMZN) 0.1 $349k 465.00 750.54
Travelport Worldwide 0.1 $379k 27k 14.09
Windstream Holdings 0.1 $352k 48k 7.33
Comcast Corporation (CMCSA) 0.0 $264k 3.8k 69.13
Franklin Resources (BEN) 0.0 $311k 7.9k 39.59
Lexington Realty Trust (LXP) 0.0 $321k 30k 10.81
Coeur d'Alene Mines Corporation (CDE) 0.0 $264k 29k 9.08
Myriad Genetics (MYGN) 0.0 $273k 16k 16.67
MasTec (MTZ) 0.0 $308k 8.1k 38.21
Pbf Energy Inc cl a (PBF) 0.0 $322k 12k 27.85
Metropcs Communications (TMUS) 0.0 $261k 4.5k 57.58
Mallinckrodt Pub 0.0 $279k 5.6k 49.78
Liberty Media Corp Delaware Com A Siriusxm 0.0 $285k 8.3k 34.50
U.S. Bancorp (USB) 0.0 $200k 3.9k 51.27
Coca-Cola Company (KO) 0.0 $223k 5.4k 41.53
Walt Disney Company (DIS) 0.0 $228k 2.2k 104.20
Nu Skin Enterprises (NUS) 0.0 $217k 4.5k 47.76
Baker Hughes Incorporated 0.0 $253k 3.9k 64.96
Alliant Energy Corporation (LNT) 0.0 $214k 5.7k 37.81
Rex American Resources (REX) 0.0 $253k 2.6k 98.67
SPECTRUM BRANDS Hldgs 0.0 $228k 1.9k 122.58
General Motors Company (GM) 0.0 $236k 6.8k 34.86
Insperity (NSP) 0.0 $215k 3.0k 70.96
Facebook Inc cl a (META) 0.0 $214k 1.9k 115.05
Walgreen Boots Alliance (WBA) 0.0 $214k 2.6k 82.79
Sprint 0.0 $121k 14k 8.39