$725 Million is the total value of Convergence Investment Partners, LLC's 307 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 115.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $13,714,000 | +19.3% | 322,452 | +13.9% | 1.89% | +11.4% |
| AAPL | New | APPLE INC | $8,609,000 | – | 74,327 | +100.0% | 1.19% | – |
| MS | Buy | MORGAN STANLEY | $8,100,000 | +86.1% | 191,723 | +41.2% | 1.12% | +74.0% |
| ABBV | Buy | ABBVIE INC | $7,347,000 | +23.5% | 117,334 | +24.4% | 1.01% | +15.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $6,938,000 | +38.9% | 101,559 | +7.8% | 0.96% | +29.9% |
| BAC | New | BANK AMER CORP | $6,550,000 | – | 296,386 | +100.0% | 0.90% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $6,187,000 | +19.7% | 73,590 | +27.8% | 0.85% | +11.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,137,000 | +39.8% | 70,342 | +15.1% | 0.85% | +30.6% |
| C | Buy | CITIGROUP INC | $5,826,000 | +36.6% | 98,034 | +8.6% | 0.80% | +27.8% |
| RDC | Buy | ROWAN COMPANIES PLC | $5,402,000 | +43.4% | 285,991 | +15.1% | 0.74% | +34.0% |
| AMGN | New | AMGEN INC | $5,382,000 | – | 36,807 | +100.0% | 0.74% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $5,194,000 | +2002.8% | 402,320 | +2100.0% | 0.72% | +1888.9% |
| MO | Buy | ALTRIA GROUP INC | $5,183,000 | +8.3% | 76,646 | +1.3% | 0.72% | +1.3% |
| MDR | Buy | MCDERMOTT INTL INC | $5,069,000 | +377.8% | 685,942 | +224.0% | 0.70% | +345.2% |
| LHO | New | LASALLE HOTEL PPTYS | $5,015,000 | – | 164,603 | +100.0% | 0.69% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $4,895,000 | – | 95,233 | +100.0% | 0.68% | – |
| SWX | Buy | SOUTHWEST GAS CORP | $4,808,000 | +12.5% | 62,755 | +2.5% | 0.66% | +5.1% |
| JBL | Buy | JABIL CIRCUIT INC | $4,622,000 | +21.4% | 195,289 | +11.9% | 0.64% | +13.3% |
| PRXL | Buy | PAREXEL INTL CORP | $4,589,000 | +842.3% | 69,819 | +895.8% | 0.63% | +779.2% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,510,000 | – | 98,795 | +100.0% | 0.62% | – |
| GILD | Buy | GILEAD SCIENCES INC | $4,340,000 | +28.9% | 60,605 | +42.4% | 0.60% | +20.5% |
| ENDP | New | ENDO INTL PLC | $4,316,000 | – | 262,067 | +100.0% | 0.60% | – |
| KSS | Buy | KOHLS CORP | $4,273,000 | +88.1% | 86,543 | +66.6% | 0.59% | +75.8% |
| TGT | Buy | TARGET CORP | $4,262,000 | +157.5% | 59,001 | +144.8% | 0.59% | +141.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $4,220,000 | – | 399,955 | +100.0% | 0.58% | – |
| OI | Buy | OWENS ILL INC | $3,961,000 | +321.8% | 227,513 | +345.7% | 0.55% | +292.8% |
| ESNT | Buy | ESSENT GROUP LTD | $3,941,000 | +88.6% | 121,756 | +55.0% | 0.54% | +76.6% |
| PEP | Buy | PEPSICO INC | $3,910,000 | +1216.5% | 37,368 | +1270.8% | 0.54% | +1125.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $3,879,000 | +21.8% | 68,051 | +3.8% | 0.54% | +13.8% |
| ETR | Buy | ENTERGY CORP NEW | $3,860,000 | +5.3% | 52,535 | +10.0% | 0.53% | -1.7% |
| HYH | New | HALYARD HEALTH INC | $3,813,000 | – | 103,099 | +100.0% | 0.53% | – |
| TSN | Buy | TYSON FOODS INCcl a | $3,808,000 | -4.8% | 61,736 | +15.2% | 0.52% | -11.2% |
| BA | New | BOEING CO | $3,777,000 | – | 24,263 | +100.0% | 0.52% | – |
| EXC | Buy | EXELON CORP | $3,688,000 | +245.0% | 103,925 | +223.7% | 0.51% | +222.2% |
| EBAY | New | EBAY INC | $3,689,000 | – | 124,262 | +100.0% | 0.51% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $3,659,000 | +147.9% | 35,167 | +94.5% | 0.50% | +131.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,567,000 | +629.4% | 4,501 | +640.3% | 0.49% | +583.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $3,525,000 | +22.3% | 60,918 | +8.9% | 0.49% | +14.4% |
| EME | New | EMCOR GROUP INC | $3,496,000 | – | 49,411 | +100.0% | 0.48% | – |
| H | Buy | HYATT HOTELS CORP | $3,457,000 | +170.5% | 62,561 | +140.9% | 0.48% | +152.4% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $3,452,000 | – | 338,130 | +100.0% | 0.48% | – |
| ORCL | Buy | ORACLE CORP | $3,379,000 | +990.0% | 87,881 | +1014.4% | 0.47% | +913.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,363,000 | +32.8% | 178,495 | +9.8% | 0.46% | +24.1% |
| USG | Buy | U S G CORP | $3,349,000 | +31.0% | 115,968 | +17.3% | 0.46% | +22.5% |
| SWFT | Buy | SWIFT TRANSN COcl a | $3,261,000 | +33.0% | 133,883 | +17.2% | 0.45% | +24.3% |
| SKYW | Buy | SKYWEST INC | $3,261,000 | +68.0% | 89,466 | +21.8% | 0.45% | +57.3% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $3,253,000 | – | 98,380 | +100.0% | 0.45% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $3,243,000 | +4.6% | 155,112 | +8.9% | 0.45% | -2.4% |
| NAVI | Buy | NAVIENT CORP | $3,238,000 | +36.3% | 197,074 | +20.0% | 0.45% | +27.4% |
| FE | Buy | FIRSTENERGY CORP | $3,207,000 | +214.1% | 103,560 | +235.6% | 0.44% | +192.7% |
| MPC | Buy | MARATHON PETE CORP | $3,151,000 | +106.1% | 62,577 | +66.1% | 0.44% | +92.5% |
| CLGX | New | CORELOGIC INC | $3,051,000 | – | 82,844 | +100.0% | 0.42% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $3,032,000 | – | 42,481 | +100.0% | 0.42% | – |
| HPP | New | HUDSON PAC PPTYS INC | $2,948,000 | – | 84,770 | +100.0% | 0.41% | – |
| BIG | New | BIG LOTS INC | $2,930,000 | – | 58,354 | +100.0% | 0.40% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $2,908,000 | – | 179,514 | +100.0% | 0.40% | – |
| FCN | Buy | FTI CONSULTING INC | $2,885,000 | +1005.4% | 63,995 | +994.1% | 0.40% | +920.5% |
| OKE | New | ONEOK INC NEW | $2,862,000 | – | 49,846 | +100.0% | 0.40% | – |
| IR | Buy | INGERSOLL-RAND PLC | $2,821,000 | +42.2% | 37,588 | +28.7% | 0.39% | +32.8% |
| MLHR | Buy | MILLER HERMAN INC | $2,803,000 | +25.3% | 81,954 | +4.8% | 0.39% | +17.3% |
| IDA | New | IDACORP INC | $2,707,000 | – | 33,610 | +100.0% | 0.37% | – |
| CPS | Buy | COOPER STD HLDGS INC | $2,700,000 | +1167.6% | 26,116 | +1113.6% | 0.37% | +1100.0% |
| CIT | New | CIT GROUP INC | $2,667,000 | – | 62,498 | +100.0% | 0.37% | – |
| VRSN | New | VERISIGN INC | $2,630,000 | – | 34,575 | +100.0% | 0.36% | – |
| AMP | Buy | AMERIPRISE FINL INC | $2,620,000 | +81.9% | 23,612 | +63.6% | 0.36% | +70.3% |
| IDCC | New | INTERDIGITAL INC | $2,559,000 | – | 28,013 | +100.0% | 0.35% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,553,000 | +152.0% | 17,800 | +107.5% | 0.35% | +136.2% |
| MCK | Buy | MCKESSON CORP | $2,552,000 | -10.1% | 18,171 | +6.7% | 0.35% | -16.0% |
| CMI | Buy | CUMMINS INC | $2,544,000 | +34.5% | 18,611 | +26.1% | 0.35% | +25.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,526,000 | +68.3% | 36,726 | +72.5% | 0.35% | +57.5% |
| TREX | New | TREX CO INC | $2,503,000 | – | 38,860 | +100.0% | 0.34% | – |
| HWC | Buy | HANCOCK HLDG CO | $2,431,000 | +73.3% | 56,402 | +30.4% | 0.34% | +61.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,392,000 | +177.8% | 103,362 | +173.2% | 0.33% | +159.8% |
| AMAT | New | APPLIED MATLS INC | $2,326,000 | – | 72,080 | +100.0% | 0.32% | – |
| AET | New | AETNA INC NEW | $2,318,000 | – | 18,691 | +100.0% | 0.32% | – |
| WEB | Buy | WEB COM GROUP INC | $2,315,000 | +92.0% | 109,455 | +56.8% | 0.32% | +79.2% |
| WOR | Buy | WORTHINGTON INDS INC | $2,316,000 | +19.1% | 48,820 | +20.6% | 0.32% | +11.1% |
| SIG | New | SIGNET JEWELERS LIMITED | $2,285,000 | – | 24,244 | +100.0% | 0.32% | – |
| DHR | New | DANAHER CORP DEL | $2,284,000 | – | 29,337 | +100.0% | 0.32% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $2,254,000 | +73.1% | 31,087 | +15.4% | 0.31% | +62.0% |
| IDXX | New | IDEXX LABS INC | $2,239,000 | – | 19,095 | +100.0% | 0.31% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $2,230,000 | – | 163,643 | +100.0% | 0.31% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $2,227,000 | +56.6% | 43,812 | +13.1% | 0.31% | +46.2% |
| FBP | Buy | FIRST BANCORP P R | $2,208,000 | +612.3% | 334,016 | +461.1% | 0.30% | +563.0% |
| CVS | Buy | CVS HEALTH CORP | $2,182,000 | +644.7% | 27,651 | +739.2% | 0.30% | +600.0% |
| CRUS | New | CIRRUS LOGIC INC | $2,163,000 | – | 38,250 | +100.0% | 0.30% | – |
| OC | Buy | OWENS CORNING NEW | $2,117,000 | -0.3% | 41,058 | +3.3% | 0.29% | -6.7% |
| GLW | New | CORNING INC | $2,091,000 | – | 86,168 | +100.0% | 0.29% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $2,088,000 | +3.1% | 73,331 | +25.0% | 0.29% | -3.7% |
| BRKR | New | BRUKER CORP | $2,019,000 | – | 95,333 | +100.0% | 0.28% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $2,005,000 | +18.7% | 15,935 | +1.8% | 0.28% | +11.2% |
| INN | Buy | SUMMIT HOTEL PPTYS | $1,882,000 | +934.1% | 117,430 | +747.9% | 0.26% | +863.0% |
| KBAL | New | KIMBALL INTL INCcl b | $1,868,000 | – | 106,384 | +100.0% | 0.26% | – |
| RATE | New | BANKRATE INC DEL | $1,864,000 | – | 168,669 | +100.0% | 0.26% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $1,859,000 | – | 90,239 | +100.0% | 0.26% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,829,000 | +57.9% | 34,765 | +96.2% | 0.25% | +47.4% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,783,000 | – | 31,670 | +100.0% | 0.25% | – |
| ALLY | Buy | ALLY FINL INC | $1,770,000 | +15.8% | 93,063 | +18.6% | 0.24% | +8.4% |
| UNVR | Buy | UNIVAR INC | $1,762,000 | +513.9% | 62,099 | +373.5% | 0.24% | +478.6% |
| EXEL | Buy | EXELIXIS INC | $1,755,000 | +269.5% | 117,737 | +216.8% | 0.24% | +245.7% |
| HRG | New | HRG GROUP INC | $1,714,000 | – | 110,174 | +100.0% | 0.24% | – |
| AGX | New | ARGAN INC | $1,713,000 | – | 24,280 | +100.0% | 0.24% | – |
| WNR | New | WESTERN REFNG INC | $1,702,000 | – | 44,960 | +100.0% | 0.24% | – |
| HIFR | New | INFRAREIT INC | $1,705,000 | – | 95,200 | +100.0% | 0.24% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $1,692,000 | – | 116,140 | +100.0% | 0.23% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,682,000 | – | 20,508 | +100.0% | 0.23% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,669,000 | -2.2% | 14,490 | +0.3% | 0.23% | -8.7% |
| QLYS | Buy | QUALYS INC | $1,665,000 | -6.6% | 52,621 | +12.7% | 0.23% | -12.5% |
| DRI | New | DARDEN RESTAURANTS INC | $1,668,000 | – | 22,938 | +100.0% | 0.23% | – |
| GTLS | Buy | CHART INDS INC | $1,658,000 | +21.5% | 46,025 | +10.7% | 0.23% | +13.9% |
| TMK | New | TORCHMARK CORP | $1,652,000 | – | 22,397 | +100.0% | 0.23% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $1,649,000 | – | 91,307 | +100.0% | 0.23% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $1,641,000 | – | 61,730 | +100.0% | 0.23% | – |
| DGI | New | DIGITALGLOBE INC | $1,641,000 | – | 57,276 | +100.0% | 0.23% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,618,000 | +39.4% | 19,250 | +38.9% | 0.22% | +30.4% |
| J | New | JACOBS ENGR GROUP INC DEL | $1,609,000 | – | 28,221 | +100.0% | 0.22% | – |
| MTOR | Buy | MERITOR INC | $1,610,000 | +503.0% | 129,626 | +441.1% | 0.22% | +469.2% |
| PENN | Buy | PENN NATL GAMING INC | $1,599,000 | +131.1% | 115,952 | +127.5% | 0.22% | +116.7% |
| GEF | New | GREIF INCcl a | $1,600,000 | – | 31,178 | +100.0% | 0.22% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,596,000 | +20.5% | 26,645 | +0.7% | 0.22% | +12.2% |
| QUAD | Buy | QUAD / GRAPHICS INC | $1,583,000 | +1.0% | 58,891 | +0.4% | 0.22% | -5.6% |
| ANGO | New | ANGIODYNAMICS INC | $1,564,000 | – | 92,696 | +100.0% | 0.22% | – |
| MYRG | New | MYR GROUP INC DEL | $1,559,000 | – | 41,378 | +100.0% | 0.22% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $1,535,000 | – | 63,410 | +100.0% | 0.21% | – |
| OSK | Buy | OSHKOSH CORP | $1,517,000 | +190.1% | 23,482 | +151.4% | 0.21% | +171.4% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $1,517,000 | +18.0% | 65,665 | +7.2% | 0.21% | +10.0% |
| LZB | Buy | LA Z BOY INC | $1,496,000 | +139.4% | 48,168 | +89.1% | 0.21% | +123.9% |
| AROC | New | ARCHROCK INC | $1,496,000 | – | 113,320 | +100.0% | 0.21% | – |
| TEN | Buy | TENNECO INC | $1,483,000 | +52.9% | 23,733 | +42.6% | 0.20% | +43.4% |
| NCS | Buy | NCI BUILDING SYS INC | $1,451,000 | +75.5% | 92,728 | +63.5% | 0.20% | +63.9% |
| LPNT | New | LIFEPOINT HEALTH INC | $1,446,000 | – | 25,454 | +100.0% | 0.20% | – |
| OCN | New | OCWEN FINL CORP | $1,446,000 | – | 268,240 | +100.0% | 0.20% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,441,000 | – | 79,922 | +100.0% | 0.20% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,434,000 | – | 40,076 | +100.0% | 0.20% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,438,000 | – | 65,532 | +100.0% | 0.20% | – |
| TRI | Buy | THOMSON REUTERS CORP | $1,420,000 | +7.5% | 32,446 | +1.7% | 0.20% | +0.5% |
| ODP | Buy | OFFICE DEPOT INC | $1,392,000 | +2800.0% | 307,964 | +2180.5% | 0.19% | +2642.9% |
| BBY | New | BEST BUY INC | $1,387,000 | – | 32,516 | +100.0% | 0.19% | – |
| ROCK | New | GIBRALTAR INDS INC | $1,372,000 | – | 32,932 | +100.0% | 0.19% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $1,370,000 | – | 89,861 | +100.0% | 0.19% | – |
| STLD | New | STEEL DYNAMICS INC | $1,344,000 | – | 37,768 | +100.0% | 0.18% | – |
| HP | Buy | HELMERICH & PAYNE INC | $1,321,000 | +35.1% | 17,067 | +17.5% | 0.18% | +26.4% |
| TWI | New | TITAN INTL INC ILL | $1,307,000 | – | 116,554 | +100.0% | 0.18% | – |
| RLGY | New | REALOGY HLDGS CORP | $1,295,000 | – | 50,333 | +100.0% | 0.18% | – |
| ICON | New | ICONIX BRAND GROUP INC | $1,291,000 | – | 138,190 | +100.0% | 0.18% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,282,000 | – | 14,946 | +100.0% | 0.18% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,285,000 | – | 157,068 | +100.0% | 0.18% | – |
| HMSY | Buy | HMS HLDGS CORP | $1,273,000 | +59.3% | 70,122 | +94.6% | 0.18% | +49.2% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $1,277,000 | – | 40,232 | +100.0% | 0.18% | – |
| STAR | Buy | ISTAR INC | $1,272,000 | +331.2% | 102,830 | +274.4% | 0.18% | +297.7% |
| GRMN | Buy | GARMIN LTD | $1,250,000 | +92.3% | 25,779 | +90.8% | 0.17% | +79.2% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $1,246,000 | – | 38,112 | +100.0% | 0.17% | – |
| NSR | Buy | NEUSTAR INCcl a | $1,241,000 | +41.7% | 37,159 | +12.8% | 0.17% | +32.6% |
| EQC | New | EQUITY COMWLTH | $1,233,000 | – | 40,764 | +100.0% | 0.17% | – |
| OFG | New | OFG BANCORP | $1,213,000 | – | 92,592 | +100.0% | 0.17% | – |
| TOL | New | TOLL BROTHERS INC | $1,186,000 | – | 38,243 | +100.0% | 0.16% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $1,191,000 | – | 62,610 | +100.0% | 0.16% | – |
| SYY | Buy | SYSCO CORP | $1,151,000 | +14.3% | 20,792 | +1.2% | 0.16% | +6.7% |
| SXC | Buy | SUNCOKE ENERGY INC | $1,149,000 | +564.2% | 101,333 | +369.6% | 0.16% | +507.7% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $1,140,000 | – | 32,770 | +100.0% | 0.16% | – |
| ATW | New | ATWOOD OCEANICS INC | $1,112,000 | – | 84,686 | +100.0% | 0.15% | – |
| VWR | Buy | VWR CORP | $1,095,000 | +3.9% | 43,762 | +17.7% | 0.15% | -3.2% |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $1,085,000 | – | 56,349 | +100.0% | 0.15% | – |
| ASB | New | ASSOCIATED BANC CORP | $1,065,000 | – | 43,117 | +100.0% | 0.15% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $1,020,000 | +165.6% | 18,533 | +140.5% | 0.14% | +147.4% |
| AMBC | New | AMBAC FINL GROUP INC | $967,000 | – | 42,990 | +100.0% | 0.13% | – |
| PACW | New | PACWEST BANCORP DEL | $959,000 | – | 17,624 | +100.0% | 0.13% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $953,000 | +100.2% | 14,828 | +52.7% | 0.13% | +87.1% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $912,000 | – | 14,765 | +100.0% | 0.13% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $869,000 | +9.0% | 25,810 | +0.6% | 0.12% | +1.7% |
| LEN | New | LENNAR CORPcl a | $821,000 | – | 19,130 | +100.0% | 0.11% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $810,000 | – | 9,918 | +100.0% | 0.11% | – |
| FLO | New | FLOWERS FOODS INC | $801,000 | – | 40,105 | +100.0% | 0.11% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $777,000 | – | 107,040 | +100.0% | 0.11% | – |
| MEDP | New | MEDPACE HLDGS INC | $746,000 | – | 20,683 | +100.0% | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $565,000 | – | 3,469 | +100.0% | 0.08% | – |
| POWI | New | POWER INTEGRATIONS INC | $403,000 | – | 5,940 | +100.0% | 0.06% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $379,000 | +52.2% | 26,904 | +62.3% | 0.05% | +40.5% |
| WIN | New | WINDSTREAM HLDGS INC | $352,000 | – | 48,037 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON COM INC | $349,000 | – | 465 | +100.0% | 0.05% | – |
| PBF | New | PBF ENERGY INCcl a | $322,000 | – | 11,563 | +100.0% | 0.04% | – |
| BEN | New | FRANKLIN RES INC | $311,000 | – | 7,856 | +100.0% | 0.04% | – |
| MTZ | New | MASTEC INC | $308,000 | – | 8,061 | +100.0% | 0.04% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $285,000 | – | 8,260 | +100.0% | 0.04% | – |
| TMUS | New | T MOBILE US INC | $261,000 | – | 4,533 | +100.0% | 0.04% | – |
| CDE | New | COEUR MNG INC | $264,000 | – | 29,080 | +100.0% | 0.04% | – |
| BHI | New | BAKER HUGHES INC | $253,000 | – | 3,895 | +100.0% | 0.04% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $253,000 | – | 2,564 | +100.0% | 0.04% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $228,000 | – | 1,860 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $214,000 | – | 2,585 | +100.0% | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $214,000 | – | 5,660 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $200,000 | – | 3,901 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.