$758 Million is the total value of Convergence Investment Partners, LLC's 364 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 56.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Sell | JPMorgan Chase & Co | $11,660,000 | -14.5% | 202,365 | -9.9% | 1.54% | -25.8% |
WFC | Sell | Wells Fargo & Co | $9,745,000 | -5.1% | 185,409 | -10.2% | 1.29% | -17.7% |
JNJ | Sell | Johnson & Johnson | $9,546,000 | -3.3% | 91,247 | -9.2% | 1.26% | -16.1% |
CAT | Sell | Caterpillar Inc | $5,628,000 | -14.0% | 51,788 | -21.3% | 0.74% | -25.3% |
PPC | Sell | Pilgrims Pride Corp | $4,721,000 | +14.4% | 172,547 | -12.5% | 0.62% | -0.6% |
SWKS | Sell | Skyworks Solutions Inc | $4,708,000 | -7.9% | 100,262 | -26.4% | 0.62% | -20.1% |
HNT | Sell | Health Net Inc | $4,387,000 | +17.4% | 105,610 | -3.9% | 0.58% | +1.9% |
INTC | Sell | Intel Corp | $3,995,000 | -17.4% | 129,303 | -31.0% | 0.53% | -28.4% |
CVX | Sell | Chevron Corp | $3,917,000 | -61.9% | 30,004 | -65.3% | 0.52% | -66.9% |
MPC | Sell | Marathon Petroleum Corp | $3,483,000 | -35.0% | 44,620 | -27.5% | 0.46% | -43.6% |
VZ | Sell | Verizon Communications Inc | $3,333,000 | -49.4% | 68,108 | -50.8% | 0.44% | -56.1% |
MS | Sell | Morgan Stanley | $3,283,000 | -27.2% | 101,557 | -29.8% | 0.43% | -36.9% |
UGI | Sell | UGI Corp | $3,184,000 | +2.1% | 63,042 | -7.7% | 0.42% | -11.4% |
LMT | Sell | Lockheed Martin Corp | $3,175,000 | -62.0% | 19,756 | -61.4% | 0.42% | -67.1% |
RE | Sell | Everest Reinsurance Group Ltd | $2,788,000 | -13.3% | 17,374 | -17.3% | 0.37% | -24.7% |
CE | Sell | Celanese Corp Ser A | $2,753,000 | +7.3% | 42,836 | -7.3% | 0.36% | -6.9% |
LUV | Sell | Southwest Airlines Co | $2,744,000 | +13.8% | 102,160 | -0.0% | 0.36% | -1.4% |
HD | Sell | Home Depot Inc | $2,738,000 | -17.4% | 33,818 | -19.2% | 0.36% | -28.4% |
LYB | Sell | LyondellBasell Industries NV - | $2,705,000 | -9.6% | 27,703 | -17.6% | 0.36% | -21.5% |
QCOM | Sell | Qualcomm Inc | $2,690,000 | -51.2% | 33,969 | -51.4% | 0.36% | -57.6% |
HP | Sell | Helmerich & Payne Inc | $2,625,000 | -30.5% | 22,611 | -35.6% | 0.35% | -39.8% |
DAL | Sell | Delta Air Lines Inc | $2,553,000 | +4.2% | 65,924 | -6.7% | 0.34% | -9.4% |
HLF | Sell | Herbalife Ltd | $2,507,000 | +11.5% | 38,847 | -1.1% | 0.33% | -3.2% |
LEA | Sell | Lear Corp | $2,503,000 | -7.6% | 28,018 | -13.4% | 0.33% | -19.9% |
CAG | Sell | Conagra Foods Inc | $2,486,000 | -4.4% | 83,765 | -0.0% | 0.33% | -17.0% |
H | Sell | Hyatt Hotels Corp Cl A | $2,441,000 | -2.4% | 40,034 | -13.9% | 0.32% | -15.3% |
CSCO | Sell | Cisco Systems Inc | $2,326,000 | -51.7% | 93,608 | -56.4% | 0.31% | -58.1% |
AGCO | Sell | AGCO Corp | $2,121,000 | -13.4% | 37,724 | -15.0% | 0.28% | -24.7% |
AVA | Sell | Avista Corp | $1,999,000 | -33.9% | 59,625 | -39.5% | 0.26% | -42.6% |
ACM | Sell | AECOM Technology Corp Delaware | $1,929,000 | -11.6% | 59,913 | -11.7% | 0.26% | -23.2% |
LO | Sell | Lorillard Inc | $1,883,000 | -10.6% | 30,888 | -20.7% | 0.25% | -22.5% |
PDM | Sell | Piedmont Office Realty Trust I | $1,793,000 | -42.8% | 94,683 | -48.2% | 0.24% | -50.3% |
IEX | Sell | IDEX Corp | $1,780,000 | -6.6% | 22,045 | -15.7% | 0.24% | -19.0% |
SF | Sell | Stifel Financial Corp | $1,561,000 | -6.4% | 32,967 | -1.6% | 0.21% | -18.6% |
AFL | Sell | Aflac Inc | $1,563,000 | -1.8% | 25,112 | -0.5% | 0.21% | -14.9% |
MU | Sell | Micron Technology Inc | $1,544,000 | -29.4% | 46,862 | -49.3% | 0.20% | -38.6% |
STI | Sell | SunTrust Banks Inc | $1,375,000 | -55.0% | 34,332 | -55.3% | 0.18% | -61.1% |
ON | Sell | ON Semiconductor Corp | $1,284,000 | -56.0% | 140,435 | -54.7% | 0.17% | -61.9% |
NTAP | Sell | NetApp Inc | $1,275,000 | -47.9% | 34,902 | -47.4% | 0.17% | -54.8% |
HELE | Sell | Helen of Troy Corp Ltd | $1,141,000 | -29.7% | 18,827 | -19.6% | 0.15% | -38.9% |
CBLAQ | Sell | CBL & Assoc Properties Inc | $1,058,000 | -41.4% | 55,685 | -45.2% | 0.14% | -48.9% |
AEL | Sell | American Equity Inv Life Holdi | $1,039,000 | -70.1% | 42,224 | -71.3% | 0.14% | -74.1% |
TRI | Sell | Thomson Reuters Corp | $1,027,000 | +5.4% | 28,237 | -0.8% | 0.14% | -8.1% |
OLN | Sell | Olin Corp | $999,000 | -75.8% | 37,119 | -75.2% | 0.13% | -79.0% |
ARII | Sell | American Railcar Industries In | $1,000,000 | -53.5% | 14,755 | -51.9% | 0.13% | -59.6% |
MAN | Sell | ManpowerGroup | $999,000 | -20.3% | 11,779 | -26.0% | 0.13% | -30.9% |
SIEGY | Sell | Siemens AG Sp ADRadr | $979,000 | -32.5% | 7,411 | -30.9% | 0.13% | -41.4% |
DOV | Sell | Dover Corp | $941,000 | -33.3% | 10,351 | -40.0% | 0.12% | -42.3% |
EBS | Sell | Emergent Biosolutions Inc | $920,000 | -27.8% | 40,944 | -18.8% | 0.12% | -37.6% |
ZION | Sell | Zions Bancorporation | $895,000 | -33.4% | 30,370 | -29.9% | 0.12% | -42.2% |
TUESQ | Sell | Tuesday Morning Corp | $858,000 | +21.5% | 48,143 | -3.5% | 0.11% | +5.6% |
AMSG | Sell | AmSurg Corp | $766,000 | -24.2% | 16,820 | -21.6% | 0.10% | -34.4% |
SPLS | Sell | Staples Inc | $656,000 | -77.1% | 60,502 | -76.0% | 0.09% | -80.0% |
RYN | Sell | Rayonier Inc | $552,000 | -25.3% | 15,534 | -3.6% | 0.07% | -34.8% |
TM | Sell | Toyota Motor Corp Sp ADR 2 | $542,000 | -25.8% | 4,525 | -30.0% | 0.07% | -35.1% |
PNRA | Sell | Panera Bread Co Cl Acl a | $500,000 | -73.8% | 3,335 | -69.2% | 0.07% | -77.3% |
NVS | Sell | Novartis AG Sp ADRsponsored adr | $483,000 | -27.0% | 5,336 | -31.4% | 0.06% | -36.6% |
USM | Sell | United States Cellular Corp | $458,000 | -54.7% | 11,230 | -54.4% | 0.06% | -61.0% |
ABB | Sell | ABB Ltd Sp ADRsponsored adr | $451,000 | -38.2% | 19,586 | -30.8% | 0.06% | -45.9% |
RHHBY | Sell | Roche Holding Ltd Sp ADRadr | $412,000 | -31.2% | 11,063 | -30.7% | 0.05% | -40.7% |
NSRGY | Sell | Nestle SA Sp ADRadr | $396,000 | -34.3% | 5,117 | -36.1% | 0.05% | -43.5% |
BAC | Sell | Bank of America Corporation | $377,000 | -95.1% | 24,558 | -94.5% | 0.05% | -95.7% |
HSBC | Sell | HSBC Holdings PLC Sp ADRspon adr new | $363,000 | -30.9% | 7,138 | -30.9% | 0.05% | -40.0% |
BUD | Sell | Anheuser-Busch InBev SA NV Spsponsored adr | $306,000 | -25.9% | 2,664 | -32.1% | 0.04% | -36.5% |
BHP | Sell | BHP Billiton Ltd Sp ADRsponsored adr | $294,000 | -27.8% | 4,294 | -28.5% | 0.04% | -37.1% |
BASFY | Sell | BASF SE Sp ADRadr | $287,000 | -26.2% | 2,464 | -29.6% | 0.04% | -35.6% |
GOOGL | Sell | Google Inc Cl Acl a | $286,000 | -94.4% | 490 | -89.4% | 0.04% | -95.1% |
BAM | Sell | Brookfield Asset Mgmt Inc Cl Acl a ltd vt sh | $279,000 | -39.2% | 6,331 | -43.6% | 0.04% | -47.1% |
SNY | Sell | Sanofi Sp ADRsponsored adr | $282,000 | -31.7% | 5,301 | -32.9% | 0.04% | -41.3% |
F | Sell | Ford Motor Co | $283,000 | +9.7% | 16,419 | -0.8% | 0.04% | -5.1% |
PM | Sell | Philip Morris Intl Inc | $272,000 | -23.8% | 3,230 | -25.8% | 0.04% | -33.3% |
GSK | Sell | GlaxoSmithKline PLC Sp ADRsponsored adr | $256,000 | -31.7% | 4,792 | -31.8% | 0.03% | -40.4% |
1338PS | Sell | UBS AG | $250,000 | -32.8% | 13,651 | -24.0% | 0.03% | -42.1% |
PHG | Sell | Koninklijke Philips NVny reg sh new | $252,000 | -39.6% | 7,921 | -33.3% | 0.03% | -47.6% |
BAYRY | Sell | Bayer AG Sp ADRadr | $241,000 | -28.7% | 1,707 | -31.7% | 0.03% | -37.3% |
3616PS | Sell | GDF Suez Sp ADRadr | $232,000 | -32.4% | 8,440 | -32.7% | 0.03% | -40.4% |
PLD | Sell | ProLogis Inc | $229,000 | -42.2% | 5,570 | -42.6% | 0.03% | -50.0% |
SAN | Sell | Banco Santander SA ADRadr | $226,000 | -23.4% | 21,720 | -29.4% | 0.03% | -33.3% |
AZSEY | Sell | Allianz SE Sp ADRadr | $225,000 | -32.0% | 13,503 | -31.1% | 0.03% | -40.0% |
TTE | Sell | Total SA Sp ADRsponsored adr | $214,000 | -21.6% | 2,966 | -28.8% | 0.03% | -33.3% |
BP | Sell | BP PLC Sp ADRsponsored adr | $206,000 | -22.8% | 3,899 | -29.7% | 0.03% | -34.1% |
NVO | Sell | Novo-Nordisk AS ADRadr | $202,000 | -30.8% | 4,363 | -31.8% | 0.03% | -38.6% |
VLKAY | Sell | Volkswagen AG Sp ADRadr | $208,000 | -29.7% | 4,023 | -31.0% | 0.03% | -40.0% |
RBGLY | Sell | Reckitt Benckiser PLC Sp ADRadr | $204,000 | -27.1% | 11,722 | -31.9% | 0.03% | -37.2% |
ING | Sell | ING Groep NV Sp ADRsponsored adr | $188,000 | -31.1% | 13,393 | -30.0% | 0.02% | -40.5% |
LYG | Sell | Lloyds Banking Group PLC Sp ADsponsored adr | $172,000 | -28.3% | 33,460 | -29.1% | 0.02% | -36.1% |
ABEV | Sell | Ambev SA Sp ADRsponsored adr | $161,000 | -37.8% | 22,903 | -34.4% | 0.02% | -46.2% |
MUFG | Sell | Mitsubishi UFJ Financial Groupsponsored adr | $162,000 | -22.1% | 26,397 | -29.8% | 0.02% | -34.4% |
PCRFY | Sell | Panasonic Corp ADRadr | $153,000 | -24.6% | 12,526 | -29.7% | 0.02% | -35.5% |
BBVA | Sell | Banco Bilbao Vizcaya Argentarisponsored adr | $144,000 | -26.5% | 11,261 | -31.0% | 0.02% | -36.7% |
OGZPY | Sell | Gazprom OAO Sp ADRadr | $108,000 | -16.3% | 12,389 | -25.9% | 0.01% | -30.0% |
SMFG | Sell | Sumitomo Mitsui Financial Grousponsored adr | $109,000 | -33.9% | 12,891 | -32.3% | 0.01% | -44.0% |
CRRFY | Sell | Carrefour SA Sp ADRadr | $100,000 | -32.0% | 13,441 | -28.7% | 0.01% | -40.9% |
MFG | Sell | Mizuho Financial Group Inc Spsponsored adr | $98,000 | -26.9% | 23,833 | -29.3% | 0.01% | -35.0% |
NMR | Sell | Nomura Holdings Inc Sp ADRsponsored adr | $92,000 | -20.0% | 13,091 | -26.5% | 0.01% | -29.4% |
NOK | Exit | Nokia Corp Sp ADRsponsored adr | $0 | – | -11,325 | -100.0% | -0.01% | – |
AEG | Exit | Aegon NV NY Reg Shsny registry sh | $0 | – | -11,247 | -100.0% | -0.02% | – |
MAKSY | Exit | Marks & Spencer Group PLC Sp Asponsored adr | $0 | – | -10,179 | -100.0% | -0.02% | – |
VALE | Exit | Vale SA ADRadr | $0 | – | -11,267 | -100.0% | -0.02% | – |
BCS | Exit | Barclays PLC ADRadr | $0 | – | -10,761 | -100.0% | -0.03% | – |
EXPGY | Exit | Experian PLC Sp ADRadr | $0 | – | -10,568 | -100.0% | -0.03% | – |
TSCDY | Exit | Tesco PLC Sp ADRadr | $0 | – | -13,280 | -100.0% | -0.03% | – |
LUXTY | Exit | Luxottica Group SPA Sp ADRsponsored adr | $0 | – | -3,592 | -100.0% | -0.03% | – |
NABZY | Exit | National Australia Bank Ltd Spsponsored adr | $0 | – | -12,367 | -100.0% | -0.03% | – |
KGFHY | Exit | Kingfisher PLC Sp ADRadr | $0 | – | -14,765 | -100.0% | -0.03% | – |
DEO | Exit | Diageo PLC Sp ADRspon adr new | $0 | – | -1,695 | -100.0% | -0.03% | – |
NSP | Exit | Insperity Inc | $0 | – | -6,726 | -100.0% | -0.03% | – |
SBMRY | Exit | SABMiller PLC Sp ADRadr | $0 | – | -4,338 | -100.0% | -0.03% | – |
AAGIY | Exit | AIA Group Ltd Sp ADRadr | $0 | – | -11,365 | -100.0% | -0.03% | – |
ANZBY | Exit | Australia & New Zealand Bankinsponsored adr | $0 | – | -7,187 | -100.0% | -0.03% | – |
DB | Exit | Deutsche Bank AG Namen AKTnamen akt | $0 | – | -4,909 | -100.0% | -0.03% | – |
TD | Exit | Toronto Dominion Bank Ont | $0 | – | -4,919 | -100.0% | -0.04% | – |
CNI | Exit | Canadian National Railway Co | $0 | – | -4,141 | -100.0% | -0.04% | – |
NJDCY | Exit | Nidec Corp Sp ADRsponsored adr | $0 | – | -7,387 | -100.0% | -0.04% | – |
PUK | Exit | Prudential PLC ADRadr | $0 | – | -5,781 | -100.0% | -0.04% | – |
BBL | Exit | BHP Billiton PLC Sp ADRsponsored adr | $0 | – | -3,951 | -100.0% | -0.04% | – |
SAP | Exit | SAP AG Sp ADRspon adr | $0 | – | -2,973 | -100.0% | -0.04% | – |
AZN | Exit | AstraZeneca PLC Sp ADRsponsored adr | $0 | – | -3,786 | -100.0% | -0.04% | – |
RDSA | Exit | Royal Dutch Shell PLC Sp ADR Aspons adr a | $0 | – | -3,390 | -100.0% | -0.04% | – |
CS | Exit | Credit Suisse Group Sp ADRsponsored adr | $0 | – | -7,710 | -100.0% | -0.04% | – |
GEF | Exit | Greif Inc Cl Acl a | $0 | – | -4,836 | -100.0% | -0.04% | – |
HMC | Exit | Honda Motor Ltd American | $0 | – | -7,241 | -100.0% | -0.04% | – |
PTEN | Exit | Patterson UTI Energy Inc | $0 | – | -8,164 | -100.0% | -0.04% | – |
BNPQY | Exit | BNP Paribas Sp ADRadr | $0 | – | -6,692 | -100.0% | -0.04% | – |
RY | Exit | Royal Bank of Canada Montreal | $0 | – | -3,868 | -100.0% | -0.04% | – |
WBK | Exit | Westpac Banking Corp Sp ADRsponsored adr | $0 | – | -8,205 | -100.0% | -0.04% | – |
BTI | Exit | British American Tobacco PLC Ssponsored adr | $0 | – | -2,414 | -100.0% | -0.04% | – |
AXAHY | Exit | AXA SA Sp ADRadr | $0 | – | -11,384 | -100.0% | -0.04% | – |
RIO | Exit | Rio Tinto PLC Sp ADRsponsored adr | $0 | – | -5,332 | -100.0% | -0.04% | – |
PKD | Exit | Parker Drilling Co | $0 | – | -45,060 | -100.0% | -0.05% | – |
NGG | Exit | National Grid PLC Sp ADRspon adr new | $0 | – | -4,754 | -100.0% | -0.05% | – |
DDAIY | Exit | Daimler AG Sp ADRadr | $0 | – | -3,867 | -100.0% | -0.06% | – |
TOL | Exit | Toll Brothers Inc | $0 | – | -15,225 | -100.0% | -0.08% | – |
APEI | Exit | American Public Education Inc | $0 | – | -16,400 | -100.0% | -0.09% | – |
OWW | Exit | Orbitz Worldwide Inc | $0 | – | -83,240 | -100.0% | -0.10% | – |
WRLD | Exit | World Acceptance Corp | $0 | – | -8,630 | -100.0% | -0.10% | – |
WU | Exit | Western Union Co | $0 | – | -43,078 | -100.0% | -0.11% | – |
ABFS | Exit | Arkansas Best Corp | $0 | – | -19,150 | -100.0% | -0.11% | – |
SMG | Exit | Scotts Miracle-Gro Co Cl Acl a | $0 | – | -12,095 | -100.0% | -0.11% | – |
HRS | Exit | Harris Corp | $0 | – | -10,264 | -100.0% | -0.11% | – |
MATW | Exit | Matthews Intl Corp Cl Acl a | $0 | – | -18,660 | -100.0% | -0.12% | – |
DWRE | Exit | Demandware Inc | $0 | – | -12,150 | -100.0% | -0.12% | – |
CKH | Exit | Seacor Holdings Inc | $0 | – | -9,150 | -100.0% | -0.12% | – |
PCL | Exit | Plum Creek Timber Co Inc | $0 | – | -18,732 | -100.0% | -0.12% | – |
HF | Exit | HFF Inc Cl Acl a | $0 | – | -23,680 | -100.0% | -0.12% | – |
DATA | Exit | Tableau Software Inc Cl Acl a | $0 | – | -10,586 | -100.0% | -0.12% | – |
XLRN | Exit | Acceleron Pharma Inc | $0 | – | -23,460 | -100.0% | -0.12% | – |
PEGA | Exit | Pegasystems Inc | $0 | – | -23,508 | -100.0% | -0.13% | – |
EPAM | Exit | EPAM Systems Inc | $0 | – | -25,280 | -100.0% | -0.13% | – |
EW | Exit | Edwards Lifesciences Corp | $0 | – | -11,500 | -100.0% | -0.13% | – |
AKS | Exit | AK Steel Holding Corp | $0 | – | -120,628 | -100.0% | -0.13% | – |
IPXL | Exit | IMPAX Laboratories Inc | $0 | – | -32,740 | -100.0% | -0.13% | – |
DTE | Exit | DTE Energy Co | $0 | – | -11,759 | -100.0% | -0.13% | – |
MGI | Exit | MoneyGram Intl Inc | $0 | – | -50,450 | -100.0% | -0.14% | – |
GFF | Exit | Griffon Corp | $0 | – | -75,180 | -100.0% | -0.14% | – |
KELYA | Exit | Kelly Services Inc Cl Acl a | $0 | – | -38,604 | -100.0% | -0.14% | – |
JBT | Exit | John Bean Technologies Corp | $0 | – | -29,800 | -100.0% | -0.14% | – |
DEPO | Exit | Depomed Inc | $0 | – | -64,146 | -100.0% | -0.14% | – |
NYLD | Exit | NRG Yield Inc Cl A | $0 | – | -24,230 | -100.0% | -0.15% | – |
CIR | Exit | Circor Intl Inc | $0 | – | -13,200 | -100.0% | -0.15% | – |
PSB | Exit | PS Business Parks Inc CA | $0 | – | -11,778 | -100.0% | -0.15% | – |
RPXC | Exit | RPX Corp | $0 | – | -60,510 | -100.0% | -0.15% | – |
SKT | Exit | Tanger Factory Outlet Centers | $0 | – | -28,106 | -100.0% | -0.15% | – |
SCSC | Exit | ScanSource Inc | $0 | – | -24,570 | -100.0% | -0.15% | – |
CHE | Exit | Chemed Corp | $0 | – | -11,334 | -100.0% | -0.15% | – |
NOC | Exit | Northrop Grumman Corp | $0 | – | -8,212 | -100.0% | -0.15% | – |
NVR | Exit | NVR Inc | $0 | – | -905 | -100.0% | -0.16% | – |
VMI | Exit | Valmont Industries Inc | $0 | – | -7,870 | -100.0% | -0.18% | – |
IRC | Exit | Inland Real Estate Corp | $0 | – | -111,992 | -100.0% | -0.18% | – |
SUSQ | Exit | Susquehanna Bancshares Inc PA | $0 | – | -105,902 | -100.0% | -0.18% | – |
LZB | Exit | La-Z-Boy Inc | $0 | – | -45,475 | -100.0% | -0.19% | – |
EFX | Exit | Equifax Inc | $0 | – | -18,553 | -100.0% | -0.19% | – |
CNX | Exit | CONSOL Energy Inc | $0 | – | -31,531 | -100.0% | -0.19% | – |
RGC | Exit | Regal Entertainment Group Cl Acl a | $0 | – | -69,125 | -100.0% | -0.20% | – |
SNI | Exit | Scripps Networks Interact Inc | $0 | – | -17,041 | -100.0% | -0.20% | – |
GRPN | Exit | Groupon Inc Cl A | $0 | – | -168,890 | -100.0% | -0.20% | – |
HLS | Exit | HealthSouth Corp | $0 | – | -36,889 | -100.0% | -0.20% | – |
SIVB | Exit | SVB Financial Group | $0 | – | -10,270 | -100.0% | -0.20% | – |
SYNA | Exit | Synaptics Inc | $0 | – | -22,184 | -100.0% | -0.20% | – |
FFIV | Exit | F5 Networks Inc | $0 | – | -13,120 | -100.0% | -0.21% | – |
AGN | Exit | Allergan Inc | $0 | – | -11,434 | -100.0% | -0.22% | – |
WRI | Exit | Weingarten Realty Investorssh ben int | $0 | – | -51,970 | -100.0% | -0.24% | – |
ULTI | Exit | Ultimate Software Group Inc | $0 | – | -11,780 | -100.0% | -0.24% | – |
CHD | Exit | Church & Dwight Inc | $0 | – | -23,810 | -100.0% | -0.25% | – |
FDML | Exit | Federal Mogul Corp | $0 | – | -88,247 | -100.0% | -0.25% | – |
HE | Exit | Hawaiian Elec Industries | $0 | – | -66,700 | -100.0% | -0.26% | – |
NNN | Exit | National Retail Properties Inc | $0 | – | -52,230 | -100.0% | -0.27% | – |
FRC | Exit | First Republic Bank San Fran C | $0 | – | -34,034 | -100.0% | -0.28% | – |
QCOR | Exit | Questcor Pharmaceuticals Inc | $0 | – | -28,928 | -100.0% | -0.29% | – |
TEN | Exit | Tenneco Inc | $0 | – | -32,516 | -100.0% | -0.29% | – |
F102PS | Exit | Babcock & Wilcox Co | $0 | – | -59,370 | -100.0% | -0.30% | – |
V | Exit | Visa Inc Cl A | $0 | – | -9,416 | -100.0% | -0.31% | – |
PHH | Exit | PHH Corp | $0 | – | -79,137 | -100.0% | -0.31% | – |
CYN | Exit | City National Corp | $0 | – | -27,863 | -100.0% | -0.33% | – |
SANM | Exit | Sanmina Corporation | $0 | – | -128,189 | -100.0% | -0.34% | – |
OEH | Exit | Orient-Express Hotels Ltd Cl Acl a | $0 | – | -156,519 | -100.0% | -0.34% | – |
NFLX | Exit | Netflix Inc | $0 | – | -6,441 | -100.0% | -0.34% | – |
PCLN | Exit | Priceline.com Inc | $0 | – | -2,088 | -100.0% | -0.38% | – |
ESRX | Exit | Express Scripts Holding Co | $0 | – | -34,001 | -100.0% | -0.39% | – |
9207PS | Exit | Rock-Tenn Co Cl Acl a | $0 | – | -24,385 | -100.0% | -0.39% | – |
R | Exit | Ryder Systems Inc | $0 | – | -32,316 | -100.0% | -0.39% | – |
K | Exit | Kellogg Co | $0 | – | -41,773 | -100.0% | -0.40% | – |
MOS | Exit | Mosaic Co | $0 | – | -55,824 | -100.0% | -0.42% | – |
KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -30,228 | -100.0% | -0.43% | – |
VVC | Exit | Vectren Corp | $0 | – | -72,070 | -100.0% | -0.43% | – |
THG | Exit | Hanover Insurance Group Inc | $0 | – | -48,153 | -100.0% | -0.45% | – |
JBLU | Exit | JetBlue Airways Corp | $0 | – | -352,103 | -100.0% | -0.46% | – |
FCEA | Exit | Forest City Enterprises Inc Clcl a | $0 | – | -164,150 | -100.0% | -0.48% | – |
RTN | Exit | Raytheon Co | $0 | – | -32,074 | -100.0% | -0.48% | – |
EXXIQ | Exit | Energy XXI (Bermuda) Ltd USD U | $0 | – | -134,805 | -100.0% | -0.48% | – |
ABBV | Exit | Abbvie Inc | $0 | – | -62,576 | -100.0% | -0.49% | – |
SEE | Exit | Sealed Air Corp | $0 | – | -103,247 | -100.0% | -0.52% | – |
ASH | Exit | Ashland Inc | $0 | – | -34,647 | -100.0% | -0.52% | – |
MUSA | Exit | Murphy USA Inc | $0 | – | -88,339 | -100.0% | -0.54% | – |
MA | Exit | MasterCard Inc Cl Acl a | $0 | – | -51,557 | -100.0% | -0.59% | – |
WNR | Exit | Western Refining Inc | $0 | – | -100,616 | -100.0% | -0.59% | – |
A309PS | Exit | DirecTV | $0 | – | -81,479 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
AT&T INC | 42 | Q3 2023 | 2.4% |
VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.2% |
EXXON MOBIL CORP | 42 | Q3 2023 | 2.8% |
PFIZER INC | 42 | Q3 2023 | 2.2% |
WAL-MART STORES INC | 42 | Q3 2023 | 1.9% |
Cisco Systems Inc | 42 | Q3 2023 | 2.4% |
Intl Business Machines | 42 | Q3 2023 | 2.0% |
CHEVRON CORP NEW | 42 | Q3 2023 | 2.8% |
View Convergence Investment Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-03 |
13F-HR | 2024-02-05 |
13F-HR | 2023-11-02 |
13F-HR | 2023-07-26 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-03 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-05 |
13F-HR | 2022-04-26 |
13F-HR | 2022-01-25 |
View Convergence Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.