Convergence Investment Partners

Convergence Investment Partners as of March 31, 2017

Portfolio Holdings for Convergence Investment Partners

Convergence Investment Partners holds 331 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
At&t (T) 1.7 $12M 295k 41.55
JPMorgan Chase & Co. (JPM) 1.5 $11M 121k 87.84
Boeing Company (BA) 1.4 $9.7M 55k 176.86
Apple (AAPL) 1.2 $8.9M 62k 143.65
Pfizer (PFE) 1.2 $8.8M 258k 34.21
Abbvie (ABBV) 1.1 $7.6M 117k 65.16
Bank of America Corporation (BAC) 1.0 $7.1M 301k 23.59
Citigroup (C) 1.0 $7.1M 119k 59.82
Wal-Mart Stores (WMT) 1.0 $6.9M 96k 72.08
Gilead Sciences (GILD) 0.9 $6.8M 100k 67.92
Morgan Stanley (MS) 0.9 $6.5M 151k 42.84
Intel Corporation (INTC) 0.8 $6.0M 167k 36.07
Valero Energy Corporation (VLO) 0.8 $6.0M 90k 66.29
Amkor Technology (AMKR) 0.8 $5.7M 496k 11.59
Amgen (AMGN) 0.8 $5.7M 35k 164.06
Teradata Corporation (TDC) 0.8 $5.3M 171k 31.12
Darling International (DAR) 0.7 $5.2M 359k 14.52
CommVault Systems (CVLT) 0.7 $5.2M 102k 50.80
Cardtronics Plc Shs Cl A 0.7 $5.2M 111k 46.75
Capital One Financial (COF) 0.7 $5.1M 59k 86.67
Southwest Gas Corporation (SWX) 0.7 $5.1M 61k 82.92
Dean Foods Company 0.7 $5.0M 256k 19.66
LaSalle Hotel Properties 0.7 $4.8M 164k 28.95
Jabil Circuit (JBL) 0.7 $4.6M 159k 28.92
Convergys Corporation 0.6 $4.6M 217k 21.15
Rlj Lodging Trust (RLJ) 0.6 $4.5M 193k 23.51
Hawaiian Electric Industries (HE) 0.6 $4.4M 134k 33.31
Sunstone Hotel Investors (SHO) 0.6 $4.3M 281k 15.33
Verizon Communications (VZ) 0.6 $4.3M 87k 48.75
PAREXEL International Corporation 0.6 $4.3M 68k 63.11
Owens-Illinois 0.6 $4.3M 210k 20.38
Alphabet Inc Class A cs (GOOGL) 0.6 $4.2M 4.9k 847.78
TTM Technologies (TTMI) 0.6 $4.1M 252k 16.13
McDermott International 0.6 $4.1M 601k 6.75
Essent (ESNT) 0.6 $4.0M 112k 36.17
Alphabet Inc Class C cs (GOOG) 0.6 $4.0M 4.9k 829.52
Rowan Companies 0.6 $4.0M 255k 15.58
MGIC Investment (MTG) 0.6 $3.9M 387k 10.13
Vishay Intertechnology (VSH) 0.6 $4.0M 240k 16.45
Primerica (PRI) 0.6 $4.0M 48k 82.20
Zions Bancorporation (ZION) 0.6 $3.9M 93k 42.00
Huntsman Corporation (HUN) 0.6 $3.9M 159k 24.54
Tyson Foods (TSN) 0.5 $3.8M 62k 61.71
Fifth Third Ban (FITB) 0.5 $3.8M 151k 25.40
Hrg 0.5 $3.8M 199k 19.32
Microsoft Corporation (MSFT) 0.5 $3.8M 57k 65.87
Nu Skin Enterprises (NUS) 0.5 $3.7M 68k 55.54
Citrix Systems 0.5 $3.7M 45k 83.39
Regions Financial Corporation (RF) 0.5 $3.7M 254k 14.53
Altria (MO) 0.5 $3.7M 52k 71.42
Parker-Hannifin Corporation (PH) 0.5 $3.7M 23k 160.33
Target Corporation (TGT) 0.5 $3.7M 67k 55.19
Exelon Corporation (EXC) 0.5 $3.7M 103k 35.98
Prudential Financial (PRU) 0.5 $3.7M 35k 106.68
Halyard Health 0.5 $3.7M 97k 38.09
eBay (EBAY) 0.5 $3.6M 108k 33.57
East West Ban (EWBC) 0.5 $3.6M 70k 51.61
Associated Banc- (ASB) 0.5 $3.6M 148k 24.40
Home Depot (HD) 0.5 $3.5M 24k 146.85
Ca 0.5 $3.5M 111k 31.72
Sanderson Farms 0.5 $3.5M 34k 103.85
Copa Holdings Sa-class A (CPA) 0.5 $3.5M 31k 112.25
Pepsi (PEP) 0.5 $3.5M 31k 111.86
MasterCard Incorporated (MA) 0.5 $3.3M 30k 112.46
InterDigital (IDCC) 0.5 $3.4M 39k 86.30
Dana Holding Corporation (DAN) 0.5 $3.3M 172k 19.31
Host Hotels & Resorts (HST) 0.5 $3.2M 174k 18.66
CNO Financial (CNO) 0.5 $3.3M 160k 20.50
Travelport Worldwide 0.5 $3.3M 277k 11.77
Atkore Intl (ATKR) 0.5 $3.2M 124k 26.28
AK Steel Holding Corporation 0.5 $3.2M 441k 7.19
Pebblebrook Hotel Trust (PEB) 0.4 $3.1M 107k 29.21
E TRADE Financial Corporation 0.4 $3.1M 89k 34.89
Wyndham Worldwide Corporation 0.4 $3.1M 37k 84.29
Louisiana-Pacific Corporation (LPX) 0.4 $3.0M 121k 24.82
DiamondRock Hospitality Company (DRH) 0.4 $3.0M 267k 11.15
Ingersoll-rand Co Ltd-cl A 0.4 $3.0M 37k 81.32
Scripps Networks Interactive 0.4 $3.0M 38k 78.37
Marathon Petroleum Corp (MPC) 0.4 $3.0M 59k 50.54
Best Buy (BBY) 0.4 $2.9M 59k 49.15
Discovery Communications 0.4 $2.9M 101k 29.09
Tesoro Corporation 0.4 $2.9M 36k 81.07
MasTec (MTZ) 0.4 $2.9M 73k 40.05
Hewlett Packard Enterprise (HPE) 0.4 $2.9M 123k 23.70
General Electric Company 0.4 $2.9M 96k 29.80
Applied Materials (AMAT) 0.4 $2.8M 73k 38.90
CenterPoint Energy (CNP) 0.4 $2.8M 103k 27.57
iRobot Corporation (IRBT) 0.4 $2.9M 44k 66.13
Quad/Graphics (QUAD) 0.4 $2.8M 112k 25.24
Pbf Energy Inc cl a (PBF) 0.4 $2.8M 128k 22.17
AmerisourceBergen (COR) 0.4 $2.8M 32k 88.51
McKesson Corporation (MCK) 0.4 $2.7M 19k 148.27
Cardinal Health (CAH) 0.4 $2.7M 33k 81.56
Aetna 0.4 $2.7M 21k 127.54
International Business Machines (IBM) 0.4 $2.7M 16k 174.14
Entergy Corporation (ETR) 0.4 $2.7M 35k 75.96
Owens & Minor (OMI) 0.4 $2.7M 79k 34.60
Exxon Mobil Corporation (XOM) 0.4 $2.7M 33k 82.01
Transocean (RIG) 0.4 $2.6M 212k 12.45
UnitedHealth (UNH) 0.4 $2.6M 16k 164.04
Hyatt Hotels Corporation (H) 0.4 $2.6M 48k 53.97
Hollyfrontier Corp 0.4 $2.6M 93k 28.34
Agnc Invt Corp Com reit (AGNC) 0.4 $2.7M 134k 19.89
Carnival Corporation (CCL) 0.4 $2.5M 43k 58.91
Cisco Systems (CSCO) 0.4 $2.6M 76k 33.79
Cathay General Ban (CATY) 0.4 $2.6M 69k 37.68
Wells Fargo & Company (WFC) 0.3 $2.5M 45k 55.66
United Rentals (URI) 0.3 $2.5M 20k 125.05
Cirrus Logic (CRUS) 0.3 $2.5M 41k 60.70
Science App Int'l (SAIC) 0.3 $2.5M 34k 74.41
WellCare Health Plans 0.3 $2.4M 17k 140.22
United Therapeutics Corporation (UTHR) 0.3 $2.4M 18k 135.36
Hldgs (UAL) 0.3 $2.4M 34k 70.65
Express Scripts Holding 0.3 $2.5M 37k 65.90
Liberty Media Corp Delaware Com A Siriusxm 0.3 $2.4M 63k 38.93
Group 1 Automotive (GPI) 0.3 $2.3M 31k 74.09
Children's Place Retail Stores (PLCE) 0.3 $2.3M 19k 120.03
Twenty-first Century Fox 0.3 $2.4M 73k 32.39
Corning Incorporated (GLW) 0.3 $2.3M 84k 27.00
Calpine Corporation 0.3 $2.3M 204k 11.05
CVS Caremark Corporation (CVS) 0.3 $2.2M 28k 78.50
Procter & Gamble Company (PG) 0.3 $2.2M 24k 89.85
Regal Entertainment 0.3 $2.2M 97k 22.58
Belden (BDC) 0.3 $2.2M 32k 69.18
Sanmina (SANM) 0.3 $2.2M 54k 40.59
Occidental Petroleum Corporation (OXY) 0.3 $2.1M 34k 63.36
VMware 0.3 $2.1M 23k 92.14
Trinseo S A 0.3 $2.1M 31k 67.08
Moog (MOG.A) 0.3 $2.1M 31k 67.35
Woodward Governor Company (WWD) 0.3 $2.1M 30k 67.91
Ameren Corporation (AEE) 0.3 $2.0M 37k 54.60
Exelixis (EXEL) 0.3 $2.0M 93k 21.67
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $2.0M 57k 35.39
Chemours (CC) 0.3 $2.0M 52k 38.50
Lear Corporation (LEA) 0.3 $1.9M 14k 141.56
Power Integrations (POWI) 0.3 $1.9M 29k 65.73
MetLife (MET) 0.3 $1.9M 36k 52.81
Nabors Industries 0.3 $1.9M 146k 13.07
Eaton (ETN) 0.3 $1.9M 26k 74.13
Bunge 0.3 $1.8M 23k 79.25
Kohl's Corporation (KSS) 0.3 $1.9M 47k 39.81
Royal Caribbean Cruises (RCL) 0.3 $1.8M 19k 98.10
Amazon (AMZN) 0.3 $1.8M 2.1k 886.35
PacWest Ban 0.3 $1.8M 35k 53.26
Goldman Sachs (GS) 0.2 $1.8M 7.9k 229.73
Timken Company (TKR) 0.2 $1.7M 39k 45.20
Wolverine World Wide (WWW) 0.2 $1.8M 71k 24.97
Aaron's 0.2 $1.8M 60k 29.74
Kelly Services (KELYA) 0.2 $1.8M 81k 21.86
Wabash National Corporation (WNC) 0.2 $1.8M 86k 20.69
Unisys Corporation (UIS) 0.2 $1.8M 126k 13.95
Summit Hotel Properties (INN) 0.2 $1.8M 113k 15.98
Supernus Pharmaceuticals (SUPN) 0.2 $1.8M 57k 31.30
Vwr Corp cash securities 0.2 $1.8M 64k 28.19
Lincoln National Corporation (LNC) 0.2 $1.7M 27k 65.45
Johnson & Johnson (JNJ) 0.2 $1.7M 14k 124.55
Penn National Gaming (PENN) 0.2 $1.7M 91k 18.43
Innoviva (INVA) 0.2 $1.7M 124k 13.83
Western Union Company (WU) 0.2 $1.7M 82k 20.35
Kimball International 0.2 $1.6M 99k 16.50
Boston Private Financial Holdings 0.2 $1.6M 99k 16.40
Steel Dynamics (STLD) 0.2 $1.6M 47k 34.75
Oshkosh Corporation (OSK) 0.2 $1.7M 24k 68.57
Chart Industries (GTLS) 0.2 $1.6M 46k 34.94
Navigant Consulting 0.2 $1.6M 71k 22.86
Masimo Corporation (MASI) 0.2 $1.6M 18k 93.28
Walker & Dunlop (WD) 0.2 $1.7M 40k 41.70
shares First Bancorp P R (FBP) 0.2 $1.7M 294k 5.65
Meritor 0.2 $1.7M 97k 17.13
Lpl Financial Holdings (LPLA) 0.2 $1.6M 41k 39.83
Principal Financial (PFG) 0.2 $1.5M 24k 63.11
Cummins (CMI) 0.2 $1.5M 10k 151.17
Qualcomm (QCOM) 0.2 $1.6M 27k 57.33
International Speedway Corporation 0.2 $1.5M 42k 36.95
Mueller Industries (MLI) 0.2 $1.5M 45k 34.23
Invesco (IVZ) 0.2 $1.6M 51k 30.63
Community Health Systems (CYH) 0.2 $1.6M 175k 8.87
Flowers Foods (FLO) 0.2 $1.6M 82k 19.42
Cardiovascular Systems 0.2 $1.6M 56k 28.28
Argan (AGX) 0.2 $1.6M 24k 66.14
Realogy Hldgs (HOUS) 0.2 $1.6M 53k 29.79
Ameriprise Financial (AMP) 0.2 $1.5M 12k 129.70
NVIDIA Corporation (NVDA) 0.2 $1.5M 14k 108.94
Cliffs Natural Resources 0.2 $1.5M 185k 8.21
Western Refining 0.2 $1.5M 42k 35.07
Omega Healthcare Investors (OHI) 0.2 $1.5M 45k 32.98
Myriad Genetics (MYGN) 0.2 $1.5M 79k 19.20
AECOM Technology Corporation (ACM) 0.2 $1.5M 42k 35.59
Corcept Therapeutics Incorporated (CORT) 0.2 $1.5M 139k 10.96
Everest Re Group (EG) 0.2 $1.4M 6.2k 233.87
First Industrial Realty Trust (FR) 0.2 $1.5M 55k 26.64
AngioDynamics (ANGO) 0.2 $1.4M 81k 17.36
Orthofix International Nv Com Stk 0.2 $1.5M 38k 38.14
Camden Property Trust (CPT) 0.2 $1.4M 18k 80.47
Cooper Standard Holdings (CPS) 0.2 $1.4M 13k 110.93
International Game Technology (IGT) 0.2 $1.5M 61k 23.70
International Paper Company (IP) 0.2 $1.4M 27k 50.79
Progress Software Corporation (PRGS) 0.2 $1.4M 47k 29.06
Landstar System (LSTR) 0.2 $1.4M 16k 85.68
Radian (RDN) 0.2 $1.3M 74k 17.96
Chicago Bridge & Iron Company 0.2 $1.4M 45k 30.74
Thomson Reuters Corp 0.2 $1.3M 31k 43.24
Taylor Morrison Hom (TMHC) 0.2 $1.4M 63k 21.32
Archrock (AROC) 0.2 $1.3M 109k 12.40
Emcor (EME) 0.2 $1.3M 21k 62.95
Archer Daniels Midland Company (ADM) 0.2 $1.3M 28k 46.03
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 9.8k 131.62
Sotheby's 0.2 $1.3M 28k 45.48
Penske Automotive (PAG) 0.2 $1.3M 27k 46.82
Ramco-Gershenson Properties Trust 0.2 $1.3M 93k 14.02
United States Steel Corporation (X) 0.2 $1.3M 38k 33.82
Genomic Health 0.2 $1.3M 40k 31.48
Web 0.2 $1.3M 67k 19.29
Industries N shs - a - (LYB) 0.2 $1.3M 14k 91.19
Equity Commonwealth (EQC) 0.2 $1.3M 41k 31.23
Citizens Financial (CFG) 0.2 $1.3M 37k 34.56
AES Corporation (AES) 0.2 $1.2M 111k 11.18
LKQ Corporation (LKQ) 0.2 $1.2M 42k 29.27
Office Depot 0.2 $1.2M 260k 4.66
Jacobs Engineering 0.2 $1.2M 22k 55.29
Toll Brothers (TOL) 0.2 $1.2M 33k 36.10
Sabra Health Care REIT (SBRA) 0.2 $1.2M 43k 27.92
Duke Energy (DUK) 0.2 $1.2M 15k 82.03
Rayonier Advanced Matls (RYAM) 0.2 $1.2M 92k 13.45
Altisource Portfolio Solns S reg (ASPS) 0.2 $1.2M 31k 36.79
AMAG Pharmaceuticals 0.2 $1.1M 50k 22.56
Ford Motor Company (F) 0.2 $1.1M 98k 11.64
Manpower (MAN) 0.2 $1.2M 11k 102.59
Omni (OMC) 0.2 $1.1M 13k 86.19
Hawaiian Holdings 0.2 $1.2M 25k 46.46
Sonic Automotive (SAH) 0.2 $1.2M 58k 20.05
Piper Jaffray Companies (PIPR) 0.2 $1.2M 18k 63.86
Helmerich & Payne (HP) 0.1 $1.1M 16k 66.56
Avis Budget (CAR) 0.1 $1.1M 36k 29.58
Webster Financial Corporation (WBS) 0.1 $1.1M 22k 50.03
On Assignment 0.1 $1.1M 22k 48.55
Rush Enterprises (RUSHA) 0.1 $1.1M 33k 33.09
Metropcs Communications (TMUS) 0.1 $1.1M 17k 64.62
Essendant 0.1 $1.1M 73k 15.15
SYSCO Corporation (SYY) 0.1 $1.0M 20k 51.92
Maxim Integrated Products 0.1 $1.0M 23k 44.96
Tupperware Brands Corporation (TUPBQ) 0.1 $1.0M 16k 62.74
Donaldson Company (DCI) 0.1 $974k 21k 45.52
Micron Technology (MU) 0.1 $1.0M 35k 28.90
Signet Jewelers (SIG) 0.1 $1.0M 15k 69.26
American Airls (AAL) 0.1 $984k 23k 42.29
FirstEnergy (FE) 0.1 $913k 29k 31.83
United Parcel Service (UPS) 0.1 $907k 8.5k 107.32
Big Lots (BIGGQ) 0.1 $918k 19k 48.66
CBL & Associates Properties 0.1 $936k 98k 9.54
Kate Spade & Co 0.1 $948k 41k 23.22
Match 0.1 $898k 55k 16.32
SkyWest (SKYW) 0.1 $860k 25k 34.25
Maximus (MMS) 0.1 $882k 14k 62.21
Rudolph Technologies 0.1 $869k 39k 22.40
Universal Forest Products 0.1 $890k 9.0k 98.51
Koppers Holdings (KOP) 0.1 $833k 20k 42.35
Semtech Corporation (SMTC) 0.1 $863k 26k 33.78
Greenhill & Co 0.1 $875k 30k 29.29
Nationstar Mortgage 0.1 $859k 55k 15.76
Ply Gem Holdings 0.1 $867k 44k 19.70
Infrareit 0.1 $857k 48k 18.00
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $885k 47k 18.78
Domino's Pizza (DPZ) 0.1 $756k 4.1k 184.35
Macquarie Infrastructure Company 0.1 $748k 9.3k 80.61
Assured Guaranty (AGO) 0.1 $796k 22k 37.09
Brady Corporation (BRC) 0.1 $789k 20k 38.66
Forestar 0.1 $810k 59k 13.66
General Communication 0.1 $811k 39k 20.79
Cracker Barrel Old Country Store (CBRL) 0.1 $728k 4.6k 159.23
GameStop (GME) 0.1 $734k 33k 22.54
Builders FirstSource (BLDR) 0.1 $724k 49k 14.90
Virtus Investment Partners (VRTS) 0.1 $689k 6.5k 105.90
Bankrate 0.1 $711k 74k 9.65
Tenet Healthcare Corporation (THC) 0.1 $681k 38k 17.71
Endo International 0.1 $735k 66k 11.16
Dave & Buster's Entertainmnt (PLAY) 0.1 $693k 11k 61.13
Xenia Hotels & Resorts (XHR) 0.1 $695k 41k 17.08
Houlihan Lokey Inc cl a (HLI) 0.1 $725k 21k 34.46
Berkshire Hathaway (BRK.B) 0.1 $610k 3.7k 166.71
KB Home (KBH) 0.1 $624k 31k 19.87
Career Education 0.1 $631k 73k 8.71
ProAssurance Corporation (PRA) 0.1 $633k 11k 60.26
Brunswick Corporation (BC) 0.1 $643k 11k 61.24
First Commonwealth Financial (FCF) 0.1 $674k 51k 13.25
United Natural Foods (UNFI) 0.1 $609k 14k 43.22
First Merchants Corporation (FRME) 0.1 $671k 17k 39.33
Garmin (GRMN) 0.1 $659k 13k 51.13
First Interstate Bancsystem (FIBK) 0.1 $664k 17k 39.64
Medpace Hldgs (MEDP) 0.1 $663k 22k 29.83
FTI Consulting (FCN) 0.1 $547k 13k 41.18
Cogent Communications (CCOI) 0.1 $604k 14k 43.08
Atwood Oceanics 0.1 $551k 58k 9.53
Validus Holdings 0.1 $563k 10k 56.40
Eagle Pharmaceuticals (EGRX) 0.1 $579k 7.0k 82.93
Spartannash (SPTN) 0.1 $560k 16k 34.97
Exterran 0.1 $596k 19k 31.44
Rent-A-Center (UPBD) 0.1 $516k 58k 8.87
Herman Miller (MLKN) 0.1 $519k 16k 31.56
Esterline Technologies Corporation 0.1 $534k 6.2k 86.02
Unit Corporation 0.1 $490k 20k 24.16
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $476k 17k 28.10
World Acceptance (WRLD) 0.1 $450k 8.7k 51.78
Myr (MYRG) 0.1 $404k 9.9k 40.97
Maiden Holdings (MHLD) 0.1 $447k 32k 14.00
Hp (HPQ) 0.1 $417k 23k 17.90
Discover Financial Services (DFS) 0.1 $371k 5.4k 68.48
Verisign (VRSN) 0.1 $335k 3.8k 87.15
DaVita (DVA) 0.1 $346k 5.1k 67.91
CNA Financial Corporation (CNA) 0.1 $327k 7.4k 44.14
Toro Company (TTC) 0.1 $336k 5.4k 62.45
Nordson Corporation (NDSN) 0.1 $329k 2.7k 122.76
F5 Networks (FFIV) 0.1 $340k 2.4k 142.74
Integer Hldgs (ITGR) 0.1 $387k 9.6k 40.20
Stewart Information Services Corporation (STC) 0.0 $268k 6.1k 44.16
Comcast Corporation (CMCSA) 0.0 $302k 8.0k 37.56
Walt Disney Company (DIS) 0.0 $269k 2.4k 113.36
Merck & Co (MRK) 0.0 $277k 4.4k 63.43
Oracle Corporation (ORCL) 0.0 $297k 6.7k 44.64
Lexington Realty Trust (LXP) 0.0 $289k 29k 9.97
DTE Energy Company (DTE) 0.0 $284k 2.8k 101.97
Insperity (NSP) 0.0 $311k 3.5k 88.60
Facebook Inc cl a (META) 0.0 $306k 2.2k 142.13
California Res Corp 0.0 $311k 21k 15.02
U.S. Bancorp (USB) 0.0 $206k 4.0k 51.40
Chevron Corporation (CVX) 0.0 $246k 2.3k 107.28
Mercury General Corporation (MCY) 0.0 $205k 3.4k 60.90
General Motors Company (GM) 0.0 $245k 6.9k 35.39
Arcbest (ARCB) 0.0 $209k 8.0k 26.06
Walgreen Boots Alliance (WBA) 0.0 $223k 2.7k 83.18
Sprint 0.0 $125k 14k 8.67