$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $8,609,000 | – | 74,327 | +100.0% | 1.19% | – |
BAC | New | BANK AMER CORP | $6,550,000 | – | 296,386 | +100.0% | 0.90% | – |
AMGN | New | AMGEN INC | $5,382,000 | – | 36,807 | +100.0% | 0.74% | – |
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% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $4,510,000 | – | 98,795 | +100.0% | 0.62% | – |
ENDP | New | ENDO INTL PLC | $4,316,000 | – | 262,067 | +100.0% | 0.60% | – |
AMKR | New | AMKOR TECHNOLOGY INC | $4,220,000 | – | 399,955 | +100.0% | 0.58% | – |
HYH | New | HALYARD HEALTH INC | $3,813,000 | – | 103,099 | +100.0% | 0.53% | – |
BA | New | BOEING CO | $3,777,000 | – | 24,263 | +100.0% | 0.52% | – |
EBAY | New | EBAY INC | $3,689,000 | – | 124,262 | +100.0% | 0.51% | – |
EME | New | EMCOR GROUP INC | $3,496,000 | – | 49,411 | +100.0% | 0.48% | – |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $3,452,000 | – | 338,130 | +100.0% | 0.48% | – |
HE | New | HAWAIIAN ELEC INDUSTRIES | $3,253,000 | – | 98,380 | +100.0% | 0.45% | – |
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% | – |
OKE | New | ONEOK INC NEW | $2,862,000 | – | 49,846 | +100.0% | 0.40% | – |
IDA | New | IDACORP INC | $2,707,000 | – | 33,610 | +100.0% | 0.37% | – |
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% | – |
IDCC | New | INTERDIGITAL INC | $2,559,000 | – | 28,013 | +100.0% | 0.35% | – |
TREX | New | TREX CO INC | $2,503,000 | – | 38,860 | +100.0% | 0.34% | – |
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% | – |
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% | – |
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% | – |
CRUS | New | CIRRUS LOGIC INC | $2,163,000 | – | 38,250 | +100.0% | 0.30% | – |
GLW | New | CORNING INC | $2,091,000 | – | 86,168 | +100.0% | 0.29% | – |
BRKR | New | BRUKER CORP | $2,019,000 | – | 95,333 | +100.0% | 0.28% | – |
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% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $1,783,000 | – | 31,670 | +100.0% | 0.25% | – |
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% | – |
DRI | New | DARDEN RESTAURANTS INC | $1,668,000 | – | 22,938 | +100.0% | 0.23% | – |
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% | – |
J | New | JACOBS ENGR GROUP INC DEL | $1,609,000 | – | 28,221 | +100.0% | 0.22% | – |
GEF | New | GREIF INCcl a | $1,600,000 | – | 31,178 | +100.0% | 0.22% | – |
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% | – |
AROC | New | ARCHROCK INC | $1,496,000 | – | 113,320 | +100.0% | 0.21% | – |
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% | – |
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% | – |
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% | – |
CBI | New | CHICAGO BRIDGE & IRON CO N V | $1,277,000 | – | 40,232 | +100.0% | 0.18% | – |
WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $1,246,000 | – | 38,112 | +100.0% | 0.17% | – |
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% | – |
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% | – |
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% | – |
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% | – |
ACIA | New | ACACIA COMMUNICATIONS INC | $912,000 | – | 14,765 | +100.0% | 0.13% | – |
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% | – |
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.