$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTG | New | MGIC INVT CORP WIS | $3,924,000 | – | 387,350 | +100.0% | 0.55% | – |
| PH | New | PARKER HANNIFIN CORP | $3,685,000 | – | 22,984 | +100.0% | 0.52% | – |
| 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% | – |
| DAN | New | DANA INCORPORATED | $3,324,000 | – | 172,118 | +100.0% | 0.47% | – |
| 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% | – |
| 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% | – |
| IRBT | New | IROBOT CORP | $2,877,000 | – | 43,502 | +100.0% | 0.40% | – |
| AGNC | New | AGNC INVT CORP | $2,659,000 | – | 133,704 | +100.0% | 0.37% | – |
| RIG | New | TRANSOCEAN LTD | $2,635,000 | – | 211,611 | +100.0% | 0.37% | – |
| CATY | New | CATHAY GEN BANCORP | $2,581,000 | – | 68,505 | +100.0% | 0.36% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $2,501,000 | – | 33,611 | +100.0% | 0.35% | – |
| 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% | – |
| 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% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,125,000 | – | 33,538 | +100.0% | 0.30% | – |
| 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% | – |
| BG | New | BUNGE LIMITED | $1,843,000 | – | 23,255 | +100.0% | 0.26% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,805,000 | – | 7,857 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CLF | New | CLIFFS NAT RES INC | $1,516,000 | – | 184,710 | +100.0% | 0.21% | – |
| 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% | – |
| LSTR | New | LANDSTAR SYS INC | $1,369,000 | – | 15,978 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DTE | New | DTE ENERGY CO | $284,000 | – | 2,785 | +100.0% | 0.04% | – |
| STC | New | STEWART INFORMATION SVCS COR | $268,000 | – | 6,069 | +100.0% | 0.04% | – |
| MCY | New | MERCURY GENL CORP NEW | $205,000 | – | 3,366 | +100.0% | 0.03% | – |
| 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 | 45 | Q2 2024 | 3.8% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.1% |
| AT&T INC | 45 | Q2 2024 | 2.4% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 2.2% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.8% |
| WAL-MART STORES INC | 45 | Q2 2024 | 1.9% |
| Cisco Systems Inc | 45 | Q2 2024 | 2.4% |
| PFIZER INC | 45 | Q2 2024 | 2.2% |
| Intl Business Machines | 45 | Q2 2024 | 2.0% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.8% |
View Convergence Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-01 |
| 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 |
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.