$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,660 | -100.0% | -0.03% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -1,860 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,369 | -100.0% | -0.03% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -3,895 | -100.0% | -0.04% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -2,564 | -100.0% | -0.04% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -29,080 | -100.0% | -0.04% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -5,605 | -100.0% | -0.04% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -7,856 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX CORP | $0 | – | -40,156 | -100.0% | -0.05% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -48,037 | -100.0% | -0.05% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -39,160 | -100.0% | -0.11% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -19,130 | -100.0% | -0.11% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -43,597 | -100.0% | -0.12% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -25,810 | -100.0% | -0.12% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -14,765 | -100.0% | -0.13% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -17,107 | -100.0% | -0.13% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -42,990 | -100.0% | -0.13% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -101,333 | -100.0% | -0.16% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -58,405 | -100.0% | -0.16% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -62,610 | -100.0% | -0.16% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -92,592 | -100.0% | -0.17% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -37,389 | -100.0% | -0.17% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -37,159 | -100.0% | -0.17% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -38,112 | -100.0% | -0.17% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -30,121 | -100.0% | -0.17% | – |
| STAR | Exit | ISTAR INC | $0 | – | -102,830 | -100.0% | -0.18% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -70,122 | -100.0% | -0.18% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -157,068 | -100.0% | -0.18% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -138,190 | -100.0% | -0.18% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -116,554 | -100.0% | -0.18% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -17,616 | -100.0% | -0.18% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -32,932 | -100.0% | -0.19% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -45,510 | -100.0% | -0.20% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -40,076 | -100.0% | -0.20% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -25,454 | -100.0% | -0.20% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -268,240 | -100.0% | -0.20% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -79,922 | -100.0% | -0.20% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -92,728 | -100.0% | -0.20% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -19,621 | -100.0% | -0.20% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -35,988 | -100.0% | -0.20% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -29,718 | -100.0% | -0.20% | – |
| TEN | Exit | TENNECO INC | $0 | – | -23,733 | -100.0% | -0.20% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -48,168 | -100.0% | -0.21% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -65,665 | -100.0% | -0.21% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -48,879 | -100.0% | -0.21% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -45,848 | -100.0% | -0.22% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -26,645 | -100.0% | -0.22% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -31,178 | -100.0% | -0.22% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -51,913 | -100.0% | -0.23% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -57,276 | -100.0% | -0.23% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -22,397 | -100.0% | -0.23% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -52,621 | -100.0% | -0.23% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -22,938 | -100.0% | -0.23% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -116,140 | -100.0% | -0.23% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -62,099 | -100.0% | -0.24% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -93,063 | -100.0% | -0.24% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -71,346 | -100.0% | -0.25% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -34,291 | -100.0% | -0.26% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -15,935 | -100.0% | -0.28% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -95,333 | -100.0% | -0.28% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -73,331 | -100.0% | -0.29% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -41,058 | -100.0% | -0.29% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -488,852 | -100.0% | -0.30% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -19,095 | -100.0% | -0.31% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -29,337 | -100.0% | -0.32% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -48,820 | -100.0% | -0.32% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -56,402 | -100.0% | -0.34% | – |
| TREX | Exit | TREX CO INC | $0 | – | -38,860 | -100.0% | -0.34% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -62,498 | -100.0% | -0.37% | – |
| IDA | Exit | IDACORP INC | $0 | – | -33,610 | -100.0% | -0.37% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -49,846 | -100.0% | -0.40% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -84,770 | -100.0% | -0.41% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -82,844 | -100.0% | -0.42% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -68,132 | -100.0% | -0.43% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -163,450 | -100.0% | -0.44% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -197,074 | -100.0% | -0.45% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -155,112 | -100.0% | -0.45% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -133,883 | -100.0% | -0.45% | – |
| USG | Exit | U S G CORP | $0 | – | -115,968 | -100.0% | -0.46% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -338,130 | -100.0% | -0.48% | – |
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.