$712 Million is the total value of Convergence Investment Partners, LLC's 331 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 118.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BA | Buy | BOEING CO | $9,732,000 | +157.7% | 55,027 | +126.8% | 1.37% | +162.2% |
PFE | Buy | PFIZER INC | $8,840,000 | +29.2% | 258,415 | +22.7% | 1.24% | +31.5% |
C | Buy | CITIGROUP INC | $7,107,000 | +22.0% | 118,809 | +21.2% | 1.00% | +24.1% |
BAC | Buy | BANK AMER CORP | $7,110,000 | +8.5% | 301,404 | +1.7% | 1.00% | +10.5% |
GILD | Buy | GILEAD SCIENCES INC | $6,796,000 | +56.6% | 100,056 | +65.1% | 0.95% | +59.3% |
INTC | Buy | INTEL CORP | $6,036,000 | +33.7% | 167,346 | +34.4% | 0.85% | +36.0% |
AMKR | Buy | AMKOR TECHNOLOGY INC | $5,748,000 | +36.2% | 495,945 | +24.0% | 0.81% | +38.7% |
TDC | Buy | TERADATA CORP DEL | $5,326,000 | +47.8% | 171,131 | +29.0% | 0.75% | +50.5% |
CVLT | Buy | COMMVAULT SYSTEMS INC | $5,177,000 | +5.8% | 101,912 | +7.0% | 0.73% | +7.7% |
CATM | Buy | CARDTRONICS PLC | $5,169,000 | -8.5% | 110,568 | +6.8% | 0.73% | -6.8% |
DFODQ | Buy | DEAN FOODS CO NEW | $5,037,000 | -9.4% | 256,208 | +0.4% | 0.71% | -7.8% |
CVG | Buy | CONVERGYS CORP | $4,588,000 | +132.9% | 216,945 | +170.5% | 0.64% | +136.8% |
RLJ | Buy | RLJ LODGING TR | $4,539,000 | +165.4% | 193,071 | +176.5% | 0.64% | +169.9% |
HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,449,000 | +36.8% | 133,556 | +35.8% | 0.62% | +39.2% |
SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $4,313,000 | +214.8% | 281,346 | +213.1% | 0.61% | +220.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,166,000 | +16.8% | 4,914 | +9.2% | 0.58% | +18.9% |
TTMI | Buy | TTM TECHNOLOGIES INC | $4,068,000 | +82.4% | 252,218 | +54.1% | 0.57% | +85.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $4,029,000 | +8.5% | 4,857 | +1.0% | 0.57% | +10.5% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $3,952,000 | +35.9% | 240,218 | +33.8% | 0.56% | +38.4% |
MTG | New | MGIC INVT CORP WIS | $3,924,000 | – | 387,350 | +100.0% | 0.55% | – |
TSN | Buy | TYSON FOODS INCcl a | $3,838,000 | +0.8% | 62,192 | +0.7% | 0.54% | +2.7% |
HRG | Buy | HRG GROUP INC | $3,835,000 | +123.7% | 198,505 | +80.2% | 0.54% | +128.0% |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,750,000 | +1628.1% | 67,513 | +1385.8% | 0.53% | +1653.3% |
CTXS | Buy | CITRIX SYS INC | $3,708,000 | +11.0% | 44,464 | +18.9% | 0.52% | +13.0% |
TGT | Buy | TARGET CORP | $3,688,000 | -13.5% | 66,826 | +13.3% | 0.52% | -11.9% |
PH | New | PARKER HANNIFIN CORP | $3,685,000 | – | 22,984 | +100.0% | 0.52% | – |
ASB | Buy | ASSOCIATED BANC CORP | $3,608,000 | +238.8% | 147,859 | +242.9% | 0.51% | +244.9% |
EWBC | Buy | EAST WEST BANCORP INC | $3,600,000 | +61.7% | 69,757 | +59.2% | 0.50% | +64.5% |
CA | Buy | CA INC | $3,514,000 | +71.7% | 110,792 | +72.0% | 0.49% | +74.8% |
SAFM | New | SANDERSON FARMS INC | $3,487,000 | – | 33,576 | +100.0% | 0.49% | – |
CPA | New | COPA HOLDINGS SAcl a | $3,482,000 | – | 31,019 | +100.0% | 0.49% | – |
HD | Buy | HOME DEPOT INC | $3,458,000 | +11.8% | 23,548 | +2.1% | 0.48% | +13.6% |
IDCC | Buy | INTERDIGITAL INC | $3,359,000 | +31.3% | 38,924 | +38.9% | 0.47% | +33.7% |
DAN | New | DANA INCORPORATED | $3,324,000 | – | 172,118 | +100.0% | 0.47% | – |
CNO | Buy | CNO FINL GROUP INC | $3,273,000 | +196.5% | 159,660 | +177.0% | 0.46% | +202.6% |
TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $3,255,000 | +758.8% | 276,576 | +928.0% | 0.46% | +778.8% |
ATKR | New | ATKORE INTL GROUP INC | $3,249,000 | – | 123,615 | +100.0% | 0.46% | – |
AKS | New | AK STL HLDG CORP | $3,172,000 | – | 441,111 | +100.0% | 0.44% | – |
PEB | Buy | PEBBLEBROOK HOTEL TR | $3,114,000 | +84.4% | 106,624 | +87.8% | 0.44% | +87.6% |
WYND | Buy | WYNDHAM WORLDWIDE CORP | $3,092,000 | +107.5% | 36,681 | +88.0% | 0.43% | +110.7% |
ETFC | New | E TRADE FINANCIAL CORP | $3,087,000 | – | 88,480 | +100.0% | 0.43% | – |
LPX | New | LOUISIANA PAC CORP | $2,994,000 | – | 120,631 | +100.0% | 0.42% | – |
DRH | New | DIAMONDROCK HOSPITALITY CO | $2,975,000 | – | 266,818 | +100.0% | 0.42% | – |
TSO | Buy | TESORO CORP | $2,937,000 | -1.2% | 36,228 | +6.5% | 0.41% | +0.5% |
MTZ | Buy | MASTEC INC | $2,918,000 | +847.4% | 72,866 | +803.9% | 0.41% | +876.2% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,908,000 | +21.6% | 122,716 | +18.7% | 0.41% | +23.6% |
BBY | Buy | BEST BUY INC | $2,885,000 | +108.0% | 58,695 | +80.5% | 0.40% | +112.0% |
IRBT | New | IROBOT CORP | $2,877,000 | – | 43,502 | +100.0% | 0.40% | – |
AMAT | Buy | APPLIED MATLS INC | $2,841,000 | +22.1% | 73,036 | +1.3% | 0.40% | +24.3% |
PBF | Buy | PBF ENERGY INCcl a | $2,841,000 | +782.3% | 128,163 | +1008.4% | 0.40% | +806.8% |
QUAD | Buy | QUAD / GRAPHICS INC | $2,823,000 | +78.3% | 111,853 | +89.9% | 0.40% | +81.7% |
ABC | Buy | AMERISOURCEBERGEN CORP | $2,805,000 | +549.3% | 31,690 | +473.5% | 0.39% | +556.7% |
MCK | Buy | MCKESSON CORP | $2,749,000 | +7.7% | 18,540 | +2.0% | 0.39% | +9.7% |
OMI | Buy | OWENS & MINOR INC NEW | $2,740,000 | +86.0% | 79,185 | +89.7% | 0.38% | +89.7% |
CAH | Buy | CARDINAL HEALTH INC | $2,713,000 | +484.7% | 33,265 | +416.5% | 0.38% | +495.3% |
AET | Buy | AETNA INC NEW | $2,709,000 | +16.9% | 21,240 | +13.6% | 0.38% | +18.8% |
AGNC | New | AGNC INVT CORP | $2,659,000 | – | 133,704 | +100.0% | 0.37% | – |
HFC | Buy | HOLLYFRONTIER CORP | $2,645,000 | +94.2% | 93,333 | +124.4% | 0.37% | +97.3% |
RIG | New | TRANSOCEAN LTD | $2,635,000 | – | 211,611 | +100.0% | 0.37% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,626,000 | +648.1% | 16,008 | +629.3% | 0.37% | +668.8% |
CATY | New | CATHAY GEN BANCORP | $2,581,000 | – | 68,505 | +100.0% | 0.36% | – |
CSCO | Buy | CISCO SYS INC | $2,581,000 | +16.9% | 76,374 | +4.6% | 0.36% | +19.1% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,550,000 | +46.2% | 43,283 | +29.2% | 0.36% | +48.5% |
SAIC | New | SCIENCE APPLICATNS INTL CP N | $2,501,000 | – | 33,611 | +100.0% | 0.35% | – |
URI | Buy | UNITED RENTALS INC | $2,497,000 | +26.8% | 19,968 | +7.1% | 0.35% | +29.0% |
CRUS | Buy | CIRRUS LOGIC INC | $2,488,000 | +15.0% | 40,990 | +7.2% | 0.35% | +17.1% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,453,000 | -2.9% | 37,223 | +1.4% | 0.34% | -1.1% |
LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $2,434,000 | +754.0% | 62,528 | +657.0% | 0.34% | +776.9% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,421,000 | -5.2% | 17,886 | +0.5% | 0.34% | -3.4% |
UAL | Buy | UNITED CONTL HLDGS INC | $2,387,000 | +18.7% | 33,786 | +22.4% | 0.34% | +20.9% |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $2,367,000 | – | 73,079 | +100.0% | 0.33% | – |
GPI | New | GROUP 1 AUTOMOTIVE INC | $2,326,000 | – | 31,393 | +100.0% | 0.33% | – |
PLCE | Buy | CHILDRENS PL INC | $2,319,000 | +36.1% | 19,320 | +14.5% | 0.33% | +38.7% |
CPN | New | CALPINE CORP | $2,255,000 | – | 204,086 | +100.0% | 0.32% | – |
BDC | New | BELDEN INC | $2,223,000 | – | 32,135 | +100.0% | 0.31% | – |
RGC | Buy | REGAL ENTMT GROUPcl a | $2,199,000 | +18.3% | 97,379 | +7.9% | 0.31% | +20.7% |
CVS | Buy | CVS HEALTH CORP | $2,180,000 | -0.1% | 27,770 | +0.4% | 0.31% | +1.7% |
VMW | Buy | VMWARE INC | $2,132,000 | +24.5% | 23,139 | +6.4% | 0.30% | +26.7% |
OXY | New | OCCIDENTAL PETE CORP DEL | $2,125,000 | – | 33,538 | +100.0% | 0.30% | – |
MOGA | Buy | MOOG INCcl a | $2,074,000 | +17.5% | 30,794 | +14.6% | 0.29% | +19.8% |
WWD | New | WOODWARD INC | $2,052,000 | – | 30,215 | +100.0% | 0.29% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,026,000 | – | 57,250 | +100.0% | 0.28% | – |
AEE | New | AMEREN CORP | $2,015,000 | – | 36,904 | +100.0% | 0.28% | – |
POWI | Buy | POWER INTEGRATIONS INC | $1,919,000 | +376.2% | 29,193 | +391.5% | 0.27% | +380.4% |
PACW | Buy | PACWEST BANCORP DEL | $1,843,000 | +92.2% | 34,601 | +96.3% | 0.26% | +96.2% |
BG | New | BUNGE LIMITED | $1,843,000 | – | 23,255 | +100.0% | 0.26% | – |
AMZN | Buy | AMAZON COM INC | $1,825,000 | +422.9% | 2,059 | +342.8% | 0.26% | +433.3% |
GS | New | GOLDMAN SACHS GROUP INC | $1,805,000 | – | 7,857 | +100.0% | 0.25% | – |
VWR | Buy | VWR CORP | $1,796,000 | +64.0% | 63,700 | +45.6% | 0.25% | +66.9% |
WNC | New | WABASH NATL CORP | $1,785,000 | – | 86,254 | +100.0% | 0.25% | – |
AAN | New | AARONS INC | $1,773,000 | – | 59,623 | +100.0% | 0.25% | – |
WWW | Buy | WOLVERINE WORLD WIDE INC | $1,774,000 | +23.4% | 71,049 | +8.4% | 0.25% | +25.8% |
UIS | Buy | UNISYS CORP | $1,751,000 | -2.0% | 125,485 | +5.0% | 0.25% | 0.0% |
TKR | New | TIMKEN CO | $1,748,000 | – | 38,675 | +100.0% | 0.24% | – |
INVA | New | INNOVIVA INC | $1,714,000 | – | 123,926 | +100.0% | 0.24% | – |
OSK | Buy | OSHKOSH CORP | $1,671,000 | +10.2% | 24,369 | +3.8% | 0.24% | +12.4% |
WD | New | WALKER & DUNLOP INC | $1,667,000 | – | 39,978 | +100.0% | 0.23% | – |
LPLA | New | LPL FINL HLDGS INC | $1,634,000 | – | 41,029 | +100.0% | 0.23% | – |
NCI | New | NAVIGANT CONSULTING INC | $1,626,000 | – | 71,120 | +100.0% | 0.23% | – |
BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $1,625,000 | – | 99,060 | +100.0% | 0.23% | – |
STLD | Buy | STEEL DYNAMICS INC | $1,619,000 | +20.5% | 46,587 | +23.4% | 0.23% | +22.7% |
RLGY | Buy | REALOGY HLDGS CORP | $1,592,000 | +22.9% | 53,437 | +6.2% | 0.22% | +25.1% |
FLO | Buy | FLOWERS FOODS INC | $1,591,000 | +98.6% | 81,943 | +104.3% | 0.22% | +102.7% |
CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,553,000 | – | 175,108 | +100.0% | 0.22% | – |
MLI | New | MUELLER INDS INC | $1,540,000 | – | 44,985 | +100.0% | 0.22% | – |
ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $1,532,000 | – | 41,456 | +100.0% | 0.22% | – |
CORT | Buy | CORCEPT THERAPEUTICS INC | $1,521,000 | +95.8% | 138,800 | +29.7% | 0.21% | +100.0% |
CLF | New | CLIFFS NAT RES INC | $1,516,000 | – | 184,710 | +100.0% | 0.21% | – |
MYGN | Buy | MYRIAD GENETICS INC | $1,509,000 | +452.7% | 78,578 | +379.8% | 0.21% | +457.9% |
ACM | New | AECOM | $1,487,000 | – | 41,781 | +100.0% | 0.21% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $1,480,000 | – | 44,870 | +100.0% | 0.21% | – |
RE | New | EVEREST RE GROUP LTD | $1,450,000 | – | 6,200 | +100.0% | 0.20% | – |
OFIX | New | ORTHOFIX INTL N V | $1,450,000 | – | 38,020 | +100.0% | 0.20% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,454,000 | – | 61,346 | +100.0% | 0.20% | – |
CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,380,000 | +8.1% | 44,886 | +11.6% | 0.19% | +10.2% |
LSTR | New | LANDSTAR SYS INC | $1,369,000 | – | 15,978 | +100.0% | 0.19% | – |
TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $1,352,000 | +24.6% | 63,404 | +12.5% | 0.19% | +26.7% |
PRGS | New | PROGRESS SOFTWARE CORP | $1,355,000 | – | 46,628 | +100.0% | 0.19% | – |
RDN | New | RADIAN GROUP INC | $1,334,000 | – | 74,288 | +100.0% | 0.19% | – |
RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $1,307,000 | +65.2% | 93,244 | +95.3% | 0.18% | +67.9% |
BID | New | SOTHEBYS | $1,288,000 | – | 28,320 | +100.0% | 0.18% | – |
X | New | UNITED STATES STL CORP NEW | $1,283,000 | – | 37,937 | +100.0% | 0.18% | – |
CFG | New | CITIZENS FINL GROUP INC | $1,271,000 | – | 36,778 | +100.0% | 0.18% | – |
GHDX | New | GENOMIC HEALTH INC | $1,251,000 | – | 39,735 | +100.0% | 0.18% | – |
RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,239,000 | +3.2% | 92,128 | +18.6% | 0.17% | +4.8% |
LKQ | New | LKQ CORP | $1,218,000 | – | 41,614 | +100.0% | 0.17% | – |
SBRA | New | SABRA HEALTH CARE REIT INC | $1,202,000 | – | 43,054 | +100.0% | 0.17% | – |
AMAG | Buy | AMAG PHARMACEUTICALS INC | $1,132,000 | -0.7% | 50,182 | +53.1% | 0.16% | +1.3% |
ESND | New | ESSENDANT INC | $1,101,000 | – | 72,675 | +100.0% | 0.16% | – |
RUSHA | New | RUSH ENTERPRISES INCcl a | $1,103,000 | – | 33,334 | +100.0% | 0.16% | – |
TMUS | Buy | T MOBILE US INC | $1,096,000 | +319.9% | 16,962 | +274.2% | 0.15% | +327.8% |
WBS | New | WEBSTER FINL CORP CONN | $1,093,000 | – | 21,849 | +100.0% | 0.15% | – |
ASGN | New | ON ASSIGNMENT INC | $1,066,000 | – | 21,956 | +100.0% | 0.15% | – |
CAR | New | AVIS BUDGET GROUP | $1,060,000 | – | 35,830 | +100.0% | 0.15% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $1,025,000 | – | 22,800 | +100.0% | 0.14% | – |
MU | New | MICRON TECHNOLOGY INC | $1,007,000 | – | 34,850 | +100.0% | 0.14% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $984,000 | – | 23,267 | +100.0% | 0.14% | – |
DCI | New | DONALDSON INC | $974,000 | – | 21,398 | +100.0% | 0.14% | – |
KATE | New | KATE SPADE & CO | $948,000 | – | 40,821 | +100.0% | 0.13% | – |
MTCH | New | MATCH GROUP INC | $898,000 | – | 55,020 | +100.0% | 0.13% | – |
UFPI | New | UNIVERSAL FST PRODS INC | $890,000 | – | 9,035 | +100.0% | 0.12% | – |
MMS | New | MAXIMUS INC | $882,000 | – | 14,178 | +100.0% | 0.12% | – |
HT | New | HERSHA HOSPITALITY TR | $885,000 | – | 47,125 | +100.0% | 0.12% | – |
GHL | New | GREENHILL & CO INC | $875,000 | – | 29,872 | +100.0% | 0.12% | – |
RTEC | New | RUDOLPH TECHNOLOGIES INC | $869,000 | – | 38,801 | +100.0% | 0.12% | – |
SMTC | New | SEMTECH CORP | $863,000 | – | 25,547 | +100.0% | 0.12% | – |
KOP | New | KOPPERS HOLDINGS INC | $833,000 | – | 19,670 | +100.0% | 0.12% | – |
GNCMA | New | GENERAL COMMUNICATION INCcl a | $811,000 | – | 39,006 | +100.0% | 0.11% | – |
FOR | New | FORESTAR GROUP INC | $810,000 | – | 59,315 | +100.0% | 0.11% | – |
AGO | New | ASSURED GUARANTY LTD | $796,000 | – | 21,459 | +100.0% | 0.11% | – |
DPZ | New | DOMINOS PIZZA INC | $756,000 | – | 4,101 | +100.0% | 0.11% | – |
GME | New | GAMESTOP CORP NEWcl a | $734,000 | – | 32,563 | +100.0% | 0.10% | – |
HLI | New | HOULIHAN LOKEY INCcl a | $725,000 | – | 21,040 | +100.0% | 0.10% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $724,000 | – | 48,588 | +100.0% | 0.10% | – |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $728,000 | – | 4,572 | +100.0% | 0.10% | – |
XHR | New | XENIA HOTELS & RESORTS INC | $695,000 | – | 40,688 | +100.0% | 0.10% | – |
VRTS | New | VIRTUS INVT PARTNERS INC | $689,000 | – | 6,506 | +100.0% | 0.10% | – |
THC | New | TENET HEALTHCARE CORP | $681,000 | – | 38,449 | +100.0% | 0.10% | – |
FCF | New | FIRST COMWLTH FINL CORP PA | $674,000 | – | 50,865 | +100.0% | 0.10% | – |
FRME | New | FIRST MERCHANTS CORP | $671,000 | – | 17,062 | +100.0% | 0.09% | – |
FIBK | New | FIRST INTST BANCSYSTEM INC | $664,000 | – | 16,751 | +100.0% | 0.09% | – |
MEDP | Buy | MEDPACE HLDGS INC | $663,000 | -11.1% | 22,224 | +7.5% | 0.09% | -9.7% |
BC | New | BRUNSWICK CORP | $643,000 | – | 10,500 | +100.0% | 0.09% | – |
PRA | New | PROASSURANCE CORP | $633,000 | – | 10,504 | +100.0% | 0.09% | – |
KBH | New | KB HOME | $624,000 | – | 31,407 | +100.0% | 0.09% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $610,000 | +8.0% | 3,659 | +5.5% | 0.09% | +10.3% |
EXTN | New | EXTERRAN CORP | $596,000 | – | 18,955 | +100.0% | 0.08% | – |
EGRX | New | EAGLE PHARMACEUTICALS INC | $579,000 | – | 6,982 | +100.0% | 0.08% | – |
SPTN | Buy | SPARTANNASH CO | $560,000 | -11.4% | 16,012 | +0.2% | 0.08% | -9.2% |
ESL | New | ESTERLINE TECHNOLOGIES CORP | $534,000 | – | 6,208 | +100.0% | 0.08% | – |
RCII | New | RENT A CTR INC NEW | $516,000 | – | 58,185 | +100.0% | 0.07% | – |
UNTCQ | New | UNIT CORP | $490,000 | – | 20,283 | +100.0% | 0.07% | – |
PAHC | New | PHIBRO ANIMAL HEALTH CORP | $476,000 | – | 16,937 | +100.0% | 0.07% | – |
MHLD | New | MAIDEN HOLDINGS LTD | $447,000 | – | 31,919 | +100.0% | 0.06% | – |
ITGR | New | INTEGER HLDGS CORP | $387,000 | – | 9,628 | +100.0% | 0.05% | – |
DVA | New | DAVITA INC | $346,000 | – | 5,095 | +100.0% | 0.05% | – |
FFIV | New | F5 NETWORKS INC | $340,000 | – | 2,382 | +100.0% | 0.05% | – |
TTC | New | TORO CO | $336,000 | – | 5,380 | +100.0% | 0.05% | – |
CNA | New | CNA FINL CORP | $327,000 | – | 7,408 | +100.0% | 0.05% | – |
NDSN | New | NORDSON CORP | $329,000 | – | 2,680 | +100.0% | 0.05% | – |
CRCQQ | New | CALIFORNIA RES CORP | $311,000 | – | 20,702 | +100.0% | 0.04% | – |
NSP | Buy | INSPERITY INC | $311,000 | +44.7% | 3,510 | +15.8% | 0.04% | +46.7% |
FB | Buy | FACEBOOK INCcl a | $306,000 | +43.0% | 2,153 | +15.8% | 0.04% | +43.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $302,000 | +14.4% | 8,041 | +110.6% | 0.04% | +16.7% |
DTE | New | DTE ENERGY CO | $284,000 | – | 2,785 | +100.0% | 0.04% | – |
DIS | Buy | DISNEY WALT CO | $269,000 | +18.0% | 2,373 | +8.5% | 0.04% | +22.6% |
STC | New | STEWART INFORMATION SVCS COR | $268,000 | – | 6,069 | +100.0% | 0.04% | – |
GM | Buy | GENERAL MTRS CO | $245,000 | +3.8% | 6,922 | +2.2% | 0.03% | +3.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $223,000 | +4.2% | 2,681 | +3.7% | 0.03% | +3.3% |
MCY | New | MERCURY GENL CORP NEW | $205,000 | – | 3,366 | +100.0% | 0.03% | – |
USB | Buy | US BANCORP DEL | $206,000 | +3.0% | 4,008 | +2.7% | 0.03% | +3.6% |
ARCB | New | ARCBEST CORP | $209,000 | – | 8,020 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.