$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -14,840 | -100.0% | -0.03% | – |
| Exit | ALLIANT ENERGY CORP | $0 | – | -5,660 | -100.0% | -0.03% | – | |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,266 | -100.0% | -0.03% | – |
| Exit | B/E AEROSPACE INC | $0 | – | -4,545 | -100.0% | -0.04% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -383 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15,999 | -100.0% | -0.04% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -18,417 | -100.0% | -0.06% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -24,493 | -100.0% | -0.06% | – |
| Exit | AMAZON COM INC | $0 | – | -514 | -100.0% | -0.06% | – | |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -12,267 | -100.0% | -0.07% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -12,566 | -100.0% | -0.07% | – |
| HNI | Exit | HNI CORP | $0 | – | -11,870 | -100.0% | -0.07% | – |
| Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -30,009 | -100.0% | -0.07% | – | |
| BID | Exit | SOTHEBYS | $0 | – | -12,426 | -100.0% | -0.07% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -43,595 | -100.0% | -0.07% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -36,766 | -100.0% | -0.08% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -44,905 | -100.0% | -0.08% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -91,263 | -100.0% | -0.08% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -62,483 | -100.0% | -0.08% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -32,147 | -100.0% | -0.08% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -30,414 | -100.0% | -0.08% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -66,025 | -100.0% | -0.08% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,667 | -100.0% | -0.08% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -30,747 | -100.0% | -0.08% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,017 | -100.0% | -0.09% | – | |
| ACM | Exit | AECOM | $0 | – | -19,731 | -100.0% | -0.09% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -12,427 | -100.0% | -0.09% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -10,572 | -100.0% | -0.09% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -18,608 | -100.0% | -0.10% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -17,934 | -100.0% | -0.10% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -4,490 | -100.0% | -0.10% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -11,612 | -100.0% | -0.10% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -14,744 | -100.0% | -0.10% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -36,024 | -100.0% | -0.11% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -18,771 | -100.0% | -0.11% | – |
| DDR | Exit | DDR CORP | $0 | – | -44,089 | -100.0% | -0.11% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -76,895 | -100.0% | -0.12% | – |
| Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -45,528 | -100.0% | -0.12% | – | |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -50,321 | -100.0% | -0.12% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -45,279 | -100.0% | -0.12% | – |
| DW | Exit | DREW INDS INC | $0 | – | -8,411 | -100.0% | -0.12% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -22,703 | -100.0% | -0.14% | – |
| RRD | Exit | DONNELLEY R R & SONS COwhen issued | $0 | – | -59,563 | -100.0% | -0.14% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -114,797 | -100.0% | -0.14% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -20,984 | -100.0% | -0.14% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -76,088 | -100.0% | -0.14% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -45,740 | -100.0% | -0.15% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -30,657 | -100.0% | -0.15% | – |
| Exit | BIOTELEMETRY INC | $0 | – | -57,788 | -100.0% | -0.16% | – | |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -85,158 | -100.0% | -0.16% | – |
| PHH | Exit | PHH CORP | $0 | – | -77,175 | -100.0% | -0.16% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -38,767 | -100.0% | -0.17% | – |
| Exit | BAXTER INTL INC | $0 | – | -24,191 | -100.0% | -0.17% | – | |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -15,642 | -100.0% | -0.18% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -75,130 | -100.0% | -0.18% | – |
| CPHD | Exit | CEPHEID | $0 | – | -22,978 | -100.0% | -0.18% | – |
| Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -44,927 | -100.0% | -0.18% | – | |
| Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -30,178 | -100.0% | -0.19% | – | |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -12,930 | -100.0% | -0.19% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -27,337 | -100.0% | -0.19% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -29,753 | -100.0% | -0.19% | – |
| Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -17,516 | -100.0% | -0.19% | – | |
| BC | Exit | BRUNSWICK CORP | $0 | – | -26,745 | -100.0% | -0.19% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -20,320 | -100.0% | -0.19% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -50,166 | -100.0% | -0.20% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -34,884 | -100.0% | -0.20% | – |
| GATX | Exit | GATX CORP | $0 | – | -31,536 | -100.0% | -0.21% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -48,719 | -100.0% | -0.21% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -28,236 | -100.0% | -0.21% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -56,110 | -100.0% | -0.21% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -100,083 | -100.0% | -0.21% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -40,497 | -100.0% | -0.22% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -146,490 | -100.0% | -0.22% | – |
| Exit | BOB EVANS FARMS INC | $0 | – | -39,179 | -100.0% | -0.22% | – | |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -35,050 | -100.0% | -0.22% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -43,378 | -100.0% | -0.23% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -43,390 | -100.0% | -0.23% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -252,045 | -100.0% | -0.23% | – |
| Exit | AK STL HLDG CORP | $0 | – | -328,465 | -100.0% | -0.23% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -11,800 | -100.0% | -0.24% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -65,215 | -100.0% | -0.24% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -62,922 | -100.0% | -0.25% | – |
| KBH | Exit | KB HOME | $0 | – | -104,760 | -100.0% | -0.25% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -61,175 | -100.0% | -0.25% | – |
| Exit | BLUCORA INC | $0 | – | -153,085 | -100.0% | -0.25% | – | |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -71,400 | -100.0% | -0.26% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -40,977 | -100.0% | -0.26% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -24,080 | -100.0% | -0.27% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -36,014 | -100.0% | -0.28% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -111,973 | -100.0% | -0.28% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -133,392 | -100.0% | -0.28% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -84,111 | -100.0% | -0.29% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -45,343 | -100.0% | -0.30% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -207,828 | -100.0% | -0.30% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -25,242 | -100.0% | -0.30% | – |
| GCO | Exit | GENESCO INC | $0 | – | -37,920 | -100.0% | -0.30% | – |
| Exit | AMKOR TECHNOLOGY INC | $0 | – | -212,490 | -100.0% | -0.30% | – | |
| CEVA | Exit | CEVA INC | $0 | – | -63,150 | -100.0% | -0.33% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -27,820 | -100.0% | -0.35% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -37,770 | -100.0% | -0.36% | – | |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -64,672 | -100.0% | -0.36% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -100,808 | -100.0% | -0.38% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -59,660 | -100.0% | -0.39% | – |
| Exit | BIG LOTS INC | $0 | – | -57,104 | -100.0% | -0.40% | – | |
| TKR | Exit | TIMKEN CO | $0 | – | -77,666 | -100.0% | -0.40% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -30,170 | -100.0% | -0.43% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -73,117 | -100.0% | -0.44% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -106,248 | -100.0% | -0.44% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -169,758 | -100.0% | -0.48% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -76,388 | -100.0% | -0.49% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -47,259 | -100.0% | -0.51% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -332,170 | -100.0% | -0.52% | – |
| Exit | BANK AMER CORP | $0 | – | -250,910 | -100.0% | -0.58% | – | |
| Exit | BEST BUY INC | $0 | – | -106,966 | -100.0% | -0.60% | – | |
| TECD | Exit | TECH DATA CORP | $0 | – | -48,781 | -100.0% | -0.61% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -158,944 | -100.0% | -0.64% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -338,172 | -100.0% | -0.72% | – |
| Exit | AMGEN INC | $0 | – | -42,469 | -100.0% | -1.04% | – | |
| Exit | BOEING CO | $0 | – | -61,674 | -100.0% | -1.20% | – | |
| Exit | APPLE INC | $0 | – | -91,411 | -100.0% | -1.52% | – |
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.