$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.