$747 Million is the total value of Convergence Investment Partners, LLC's 351 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OGZPY | Exit | Gazprom OAO Sp ADRadr | $0 | – | -10,730 | -100.0% | -0.01% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentarisponsored adr | $0 | – | -13,338 | -100.0% | -0.02% | – |
| AZSEY | Exit | Allianz SE Sp ADRadr | $0 | – | -10,389 | -100.0% | -0.02% | – |
| BP | Exit | BP PLC Sp ADRsponsored adr | $0 | – | -4,574 | -100.0% | -0.03% | – |
| HMC | Exit | Honda Motor Ltd American | $0 | – | -5,930 | -100.0% | -0.03% | – |
| TD | Exit | Toronto Dominion Bank Ont | $0 | – | -4,113 | -100.0% | -0.03% | – |
| NGG | Exit | National Grid PLC Sp ADRspon adr new | $0 | – | -2,823 | -100.0% | -0.03% | – |
| BHP | Exit | BHP Billiton Ltd Sp ADRsponsored adr | $0 | – | -3,620 | -100.0% | -0.03% | – |
| TTE | Exit | Total SA Sp ADRsponsored adr | $0 | – | -3,835 | -100.0% | -0.03% | – |
| RDSA | Exit | Royal Dutch Shell PLC Sp ADR Aspons adr a | $0 | – | -3,262 | -100.0% | -0.03% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -3,074 | -100.0% | -0.04% | – |
| SEM | Exit | Select Med Holdings Corp | $0 | – | -28,400 | -100.0% | -0.05% | – |
| NBTB | Exit | NBT Bancorp Inc | $0 | – | -15,938 | -100.0% | -0.05% | – |
| QUAD | Exit | Quad / Graphics Inc Cl A | $0 | – | -19,080 | -100.0% | -0.05% | – |
| FWLT | Exit | Foster Wheeler AG | $0 | – | -12,989 | -100.0% | -0.06% | – |
| NWN | Exit | Northwest Natural Gas Co | $0 | – | -9,760 | -100.0% | -0.06% | – |
| PEIX | Exit | Pacific Ethanol Inc | $0 | – | -37,995 | -100.0% | -0.07% | – |
| KBAL | Exit | Kimball Intl Inc Cl Bcl b | $0 | – | -37,854 | -100.0% | -0.08% | – |
| ESV | Exit | Ensco PLC Class A | $0 | – | -14,883 | -100.0% | -0.08% | – |
| WRESQ | Exit | Warren Resources Inc | $0 | – | -117,435 | -100.0% | -0.08% | – |
| MCY | Exit | Mercury General Corp | $0 | – | -13,215 | -100.0% | -0.09% | – |
| CMA | Exit | Comerica Inc | $0 | – | -13,666 | -100.0% | -0.09% | – |
| LZB | Exit | La-Z-Boy Inc | $0 | – | -35,853 | -100.0% | -0.10% | – |
| CVEO | Exit | Civeo Corp | $0 | – | -64,930 | -100.0% | -0.10% | – |
| CHE | Exit | Chemed Corp | $0 | – | -7,422 | -100.0% | -0.10% | – |
| TOWR | Exit | Tower Intl Inc | $0 | – | -32,120 | -100.0% | -0.11% | – |
| PESXQ | Exit | Pioneer Energy Services Corp | $0 | – | -58,910 | -100.0% | -0.11% | – |
| BKS | Exit | Barnes & Noble Inc | $0 | – | -42,053 | -100.0% | -0.11% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -85,314 | -100.0% | -0.11% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -5,135 | -100.0% | -0.12% | – |
| PLOW | Exit | Douglas Dynamics Inc | $0 | – | -44,598 | -100.0% | -0.12% | – |
| MOD | Exit | Modine Manufacturing Co | $0 | – | -74,550 | -100.0% | -0.12% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -44,831 | -100.0% | -0.12% | – |
| PTEN | Exit | Patterson UTI Energy Inc | $0 | – | -28,104 | -100.0% | -0.12% | – |
| OLN | Exit | Olin Corp | $0 | – | -35,988 | -100.0% | -0.12% | – |
| FNFG | Exit | First Niagara Financial Group | $0 | – | -110,344 | -100.0% | -0.13% | – |
| TAP | Exit | Molson Coors Brewing Co Cl Bcl b | $0 | – | -12,601 | -100.0% | -0.13% | – |
| BAS | Exit | Basic Energy Services Inc | $0 | – | -44,484 | -100.0% | -0.13% | – |
| ARGO | Exit | Argo Group Intl Holdings Ltd | $0 | – | -19,550 | -100.0% | -0.14% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -16,160 | -100.0% | -0.14% | – |
| EGL | Exit | Engility Holdings Inc | $0 | – | -32,470 | -100.0% | -0.14% | – |
| DIN | Exit | DineEquity Inc | $0 | – | -12,550 | -100.0% | -0.14% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -10,791 | -100.0% | -0.14% | – |
| HAFC | Exit | Hanmi Financial Corp | $0 | – | -52,047 | -100.0% | -0.14% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -9,789 | -100.0% | -0.14% | – |
| CPA | Exit | Copa Holdings SA Cl Acl a | $0 | – | -9,878 | -100.0% | -0.14% | – |
| ACM | Exit | AECOM Technology Corp Delaware | $0 | – | -31,582 | -100.0% | -0.15% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -15,581 | -100.0% | -0.15% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -11,175 | -100.0% | -0.15% | – |
| CAG | Exit | Conagra Foods Inc | $0 | – | -32,683 | -100.0% | -0.15% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -15,351 | -100.0% | -0.15% | – |
| NEWM | Exit | New Media Inv Group Inc | $0 | – | -66,270 | -100.0% | -0.15% | – |
| WBS | Exit | Webster Financial Corp CT | $0 | – | -38,868 | -100.0% | -0.16% | – |
| AIR | Exit | AAR Corp | $0 | – | -47,310 | -100.0% | -0.16% | – |
| ESE | Exit | ESCO Technologies Inc | $0 | – | -33,220 | -100.0% | -0.16% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -93,886 | -100.0% | -0.16% | – |
| BANR | Exit | Banner Corp | $0 | – | -30,465 | -100.0% | -0.16% | – |
| CNS | Exit | Cohen & Steers Inc | $0 | – | -30,900 | -100.0% | -0.16% | – |
| IEX | Exit | IDEX Corp | $0 | – | -16,710 | -100.0% | -0.17% | – |
| EBS | Exit | Emergent Biosolutions Inc | $0 | – | -58,672 | -100.0% | -0.17% | – |
| SWC | Exit | Stillwater Mining Co | $0 | – | -85,125 | -100.0% | -0.18% | – |
| BFAM | Exit | Bright Horizons Fam Sol In Del | $0 | – | -30,578 | -100.0% | -0.18% | – |
| XRX | Exit | Xerox Corp | $0 | – | -97,638 | -100.0% | -0.18% | – |
| PAG | Exit | Penske Automotive Group Inc | $0 | – | -32,010 | -100.0% | -0.18% | – |
| PAH | Exit | Platform Specialty Products Co | $0 | – | -52,435 | -100.0% | -0.18% | – |
| GB | Exit | Greatbatch Inc | $0 | – | -31,486 | -100.0% | -0.18% | – |
| P103PS | Exit | NPS Pharmaceuticals Inc | $0 | – | -51,900 | -100.0% | -0.18% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -18,345 | -100.0% | -0.19% | – |
| ECHO | Exit | Echo Global Logistics Inc | $0 | – | -59,985 | -100.0% | -0.19% | – |
| THG | Exit | Hanover Insurance Group Inc | $0 | – | -23,409 | -100.0% | -0.20% | – |
| COTY | Exit | Coty Inc Cl A | $0 | – | -89,528 | -100.0% | -0.20% | – |
| SCS | Exit | Steelcase Inc Cl Acl a | $0 | – | -92,111 | -100.0% | -0.20% | – |
| BPFH | Exit | Boston Private Financial Holdi | $0 | – | -122,250 | -100.0% | -0.21% | – |
| FCNCA | Exit | First Citizens Bancshares Inccl a | $0 | – | -7,340 | -100.0% | -0.22% | – |
| ELX | Exit | Emulex Corp | $0 | – | -322,755 | -100.0% | -0.22% | – |
| PDM | Exit | Piedmont Office Realty Trust I | $0 | – | -94,683 | -100.0% | -0.23% | – |
| DNOW | Exit | Now Inc | $0 | – | -58,260 | -100.0% | -0.24% | – |
| MRVL | Exit | Marvell Technology Group Ltdord | $0 | – | -132,714 | -100.0% | -0.24% | – |
| CLF | Exit | Cliffs Natural Resources Inc | $0 | – | -174,250 | -100.0% | -0.25% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -42,451 | -100.0% | -0.25% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -220,861 | -100.0% | -0.26% | – |
| NP | Exit | Neenah Paper Inc | $0 | – | -36,714 | -100.0% | -0.27% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -42,323 | -100.0% | -0.27% | – |
| AES | Exit | AES Corp | $0 | – | -141,145 | -100.0% | -0.27% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -14,920 | -100.0% | -0.28% | – |
| KFY | Exit | Korn Ferry Intl | $0 | – | -83,142 | -100.0% | -0.28% | – |
| ENTA | Exit | Enanta Pharmaceuticals Inc | $0 | – | -53,130 | -100.0% | -0.29% | – |
| OMED | Exit | Oncomed Pharmaceuticals Inc | $0 | – | -111,945 | -100.0% | -0.29% | – |
| THOR | Exit | Thoratec Corp | $0 | – | -80,670 | -100.0% | -0.30% | – |
| GMED | Exit | Globus Med Inc Cl Acl a | $0 | – | -110,730 | -100.0% | -0.30% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -29,928 | -100.0% | -0.31% | – |
| BA | Exit | Boeing Co | $0 | – | -17,879 | -100.0% | -0.31% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -96,293 | -100.0% | -0.32% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -52,635 | -100.0% | -0.33% | – |
| PTC | Exit | PTC INC COM | $0 | – | -66,708 | -100.0% | -0.34% | – |
| BOFI | Exit | Bofi Holding Inc | $0 | – | -34,725 | -100.0% | -0.35% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -46,928 | -100.0% | -0.36% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -119,740 | -100.0% | -0.37% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -6,096 | -100.0% | -0.38% | – |
| PETM | Exit | PetSmart Inc | $0 | – | -39,610 | -100.0% | -0.38% | – |
| BLL | Exit | Ball Corp | $0 | – | -43,970 | -100.0% | -0.38% | – |
| AAT | Exit | American Assets Tr Inc | $0 | – | -88,259 | -100.0% | -0.40% | – |
| TSN | Exit | Tyson Foods Inc Cl Acl a | $0 | – | -73,863 | -100.0% | -0.40% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -39,101 | -100.0% | -0.41% | – |
| H | Exit | Hyatt Hotels Corp Cl A | $0 | – | -50,192 | -100.0% | -0.42% | – |
| AVA | Exit | Avista Corp | $0 | – | -110,520 | -100.0% | -0.46% | – |
| HAL | Exit | Halliburton Co | $0 | – | -53,891 | -100.0% | -0.48% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -35,694 | -100.0% | -0.48% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -114,339 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.