$684 Million is the total value of Convergence Investment Partners, LLC's 338 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 109.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $12,895,000 | +21.7% | 141,078 | +16.9% | 1.89% | +26.7% |
| BA | Buy | BOEING CO | $11,068,000 | +13.7% | 55,969 | +1.7% | 1.62% | +18.5% |
| PFE | Buy | PFIZER INC | $8,907,000 | +0.8% | 265,176 | +2.6% | 1.30% | +5.0% |
| MSFT | Buy | MICROSOFT CORP | $6,594,000 | +75.7% | 95,669 | +67.9% | 0.96% | +83.1% |
| LM | New | LEGG MASON INC | $6,004,000 | – | 157,340 | +100.0% | 0.88% | – |
| TDC | Buy | TERADATA CORP DEL | $5,116,000 | -3.9% | 173,470 | +1.4% | 0.75% | 0.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $5,009,000 | +53.9% | 363,993 | +31.6% | 0.73% | +60.4% |
| EVR | New | EVERCORE PARTNERS INCclass a | $4,641,000 | – | 65,834 | +100.0% | 0.68% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $4,597,000 | -8.7% | 270,435 | +5.6% | 0.67% | -5.0% |
| SAFM | Buy | SANDERSON FARMS INC | $4,597,000 | +31.8% | 39,748 | +18.4% | 0.67% | +37.1% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $4,570,000 | +82.7% | 65,838 | +95.9% | 0.67% | +90.3% |
| TSO | Buy | TESORO CORP | $4,437,000 | +51.1% | 47,406 | +30.9% | 0.65% | +57.5% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,390,000 | – | 78,795 | +100.0% | 0.64% | – |
| MO | Buy | ALTRIA GROUP INC | $4,270,000 | +16.1% | 57,341 | +11.4% | 0.62% | +21.1% |
| AZPN | New | ASPEN TECHNOLOGY INC | $4,225,000 | – | 76,459 | +100.0% | 0.62% | – |
| ZION | Buy | ZIONS BANCORPORATION | $4,214,000 | +7.7% | 95,974 | +3.0% | 0.62% | +12.2% |
| AVA | New | AVISTA CORP | $4,204,000 | – | 99,016 | +100.0% | 0.62% | – |
| MASI | Buy | MASIMO CORP | $4,178,000 | +153.2% | 45,824 | +159.1% | 0.61% | +163.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $4,109,000 | +14.1% | 70,150 | +0.6% | 0.60% | +19.0% |
| CVS | Buy | CVS HEALTH CORP | $4,086,000 | +87.4% | 50,783 | +82.9% | 0.60% | +95.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,064,000 | -4.6% | 91,009 | +4.2% | 0.59% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,054,000 | +133.9% | 30,648 | +120.3% | 0.59% | +144.0% |
| TECD | New | TECH DATA CORP | $4,030,000 | – | 39,903 | +100.0% | 0.59% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,967,000 | +40.1% | 144,892 | +41.0% | 0.58% | +45.7% |
| EBAY | Buy | EBAY INC | $3,802,000 | +5.0% | 108,883 | +0.9% | 0.56% | +9.2% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $3,768,000 | +28.5% | 145,895 | +44.7% | 0.55% | +33.7% |
| LPX | Buy | LOUISIANA PAC CORP | $3,732,000 | +24.6% | 154,809 | +28.3% | 0.55% | +30.0% |
| BG | Buy | BUNGE LIMITED | $3,714,000 | +101.5% | 49,779 | +114.1% | 0.54% | +109.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,674,000 | +205.7% | 152,462 | +254.1% | 0.54% | +217.8% |
| CTXS | Buy | CITRIX SYS INC | $3,571,000 | -3.7% | 44,874 | +0.9% | 0.52% | +0.2% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,561,000 | – | 13,872 | +100.0% | 0.52% | – |
| AAN | Buy | AARONS INC | $3,544,000 | +99.9% | 91,096 | +52.8% | 0.52% | +108.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $3,385,000 | +9.7% | 89,018 | +0.6% | 0.50% | +14.3% |
| PNM | New | PNM RES INC | $3,374,000 | – | 88,218 | +100.0% | 0.49% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,276,000 | +0.9% | 179,295 | +3.0% | 0.48% | +5.0% |
| H | Buy | HYATT HOTELS CORP | $3,178,000 | +21.9% | 56,540 | +17.1% | 0.46% | +27.0% |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $3,170,000 | – | 58,679 | +100.0% | 0.46% | – |
| PENN | Buy | PENN NATL GAMING INC | $3,116,000 | +85.3% | 145,603 | +59.5% | 0.46% | +93.2% |
| HON | New | HONEYWELL INTL INC | $3,115,000 | – | 23,373 | +100.0% | 0.46% | – |
| AMZN | Buy | AMAZON COM INC | $3,081,000 | +68.8% | 3,183 | +54.6% | 0.45% | +76.2% |
| GLW | Buy | CORNING INC | $3,045,000 | +34.9% | 101,315 | +21.1% | 0.44% | +40.4% |
| FTNT | New | FORTINET INC | $3,006,000 | – | 80,290 | +100.0% | 0.44% | – |
| MANH | New | MANHATTAN ASSOCS INC | $2,887,000 | – | 60,076 | +100.0% | 0.42% | – |
| TRTN | New | TRITON INTL LTDcl a | $2,869,000 | – | 85,790 | +100.0% | 0.42% | – |
| MDC | New | M D C HLDGS INC | $2,834,000 | – | 80,210 | +100.0% | 0.42% | – |
| TMUS | Buy | T MOBILE US INC | $2,830,000 | +158.2% | 46,689 | +175.3% | 0.41% | +168.8% |
| ODP | Buy | OFFICE DEPOT INC | $2,806,000 | +131.7% | 497,563 | +91.6% | 0.41% | +141.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,781,000 | +4.4% | 34,450 | +6.1% | 0.41% | +8.8% |
| MLI | Buy | MUELLER INDS INC | $2,730,000 | +77.3% | 89,653 | +99.3% | 0.40% | +84.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,713,000 | +83.3% | 82,158 | +83.1% | 0.40% | +90.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,713,000 | +112.0% | 65,568 | +135.8% | 0.40% | +120.6% |
| GE | Buy | GENERAL ELECTRIC CO | $2,711,000 | -5.1% | 100,371 | +4.6% | 0.40% | -1.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,709,000 | +10.4% | 42,441 | +14.0% | 0.40% | +15.1% |
| MOGA | Buy | MOOG INCcl a | $2,674,000 | +28.9% | 37,281 | +21.1% | 0.39% | +34.4% |
| DISH | New | DISH NETWORK CORPcl a | $2,660,000 | – | 42,385 | +100.0% | 0.39% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $2,613,000 | – | 54,411 | +100.0% | 0.38% | – |
| RGC | Buy | REGAL ENTMT GROUPcl a | $2,603,000 | +18.4% | 127,234 | +30.7% | 0.38% | +23.3% |
| WFC | Buy | WELLS FARGO CO NEW | $2,599,000 | +4.3% | 46,904 | +4.8% | 0.38% | +8.6% |
| LRCX | New | LAM RESEARCH CORP | $2,529,000 | – | 17,881 | +100.0% | 0.37% | – |
| CSCO | Buy | CISCO SYS INC | $2,490,000 | -3.5% | 79,546 | +4.2% | 0.36% | +0.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,488,000 | -8.8% | 16,170 | +3.2% | 0.36% | -5.0% |
| LKQ | Buy | LKQ CORP | $2,468,000 | +102.6% | 74,894 | +80.0% | 0.36% | +111.1% |
| WBS | Buy | WEBSTER FINL CORP CONN | $2,460,000 | +125.1% | 47,101 | +115.6% | 0.36% | +135.3% |
| JNPR | New | JUNIPER NETWORKS INC | $2,445,000 | – | 87,711 | +100.0% | 0.36% | – |
| TNET | New | TRINET GROUP INC | $2,448,000 | – | 74,767 | +100.0% | 0.36% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,351,000 | +138.9% | 46,720 | +100.8% | 0.34% | +149.3% |
| PRAH | New | PRA HEALTH SCIENCES INC | $2,314,000 | – | 30,843 | +100.0% | 0.34% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $2,288,000 | +4.6% | 26,252 | +7.8% | 0.34% | +9.1% |
| NCR | New | NCR CORP NEW | $2,286,000 | – | 55,965 | +100.0% | 0.33% | – |
| COP | New | CONOCOPHILLIPS | $2,268,000 | – | 51,584 | +100.0% | 0.33% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $2,269,000 | – | 38,425 | +100.0% | 0.33% | – |
| CMA | New | COMERICA INC | $2,209,000 | – | 30,166 | +100.0% | 0.32% | – |
| HUM | New | HUMANA INC | $2,196,000 | – | 9,127 | +100.0% | 0.32% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,161,000 | – | 55,675 | +100.0% | 0.32% | – |
| INT | New | WORLD FUEL SVCS CORP | $2,112,000 | – | 54,936 | +100.0% | 0.31% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,087,000 | – | 21,747 | +100.0% | 0.30% | – |
| ETN | Buy | EATON CORP PLC | $2,060,000 | +8.6% | 26,472 | +3.5% | 0.30% | +13.2% |
| MET | Buy | METLIFE INC | $2,051,000 | +8.1% | 37,334 | +3.9% | 0.30% | +12.8% |
| LUV | New | SOUTHWEST AIRLS CO | $2,011,000 | – | 32,356 | +100.0% | 0.29% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,993,000 | – | 28,812 | +100.0% | 0.29% | – |
| RE | Buy | EVEREST RE GROUP LTD | $1,941,000 | +33.9% | 7,624 | +23.0% | 0.28% | +39.2% |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,936,000 | – | 34,665 | +100.0% | 0.28% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $1,907,000 | +9.8% | 28,218 | +6.3% | 0.28% | +14.3% |
| IVZ | Buy | INVESCO LTD | $1,862,000 | +18.7% | 52,916 | +3.3% | 0.27% | +23.6% |
| CVI | New | CVR ENERGY INC | $1,856,000 | – | 85,278 | +100.0% | 0.27% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $1,818,000 | +14.2% | 56,033 | +4.9% | 0.27% | +18.8% |
| LVS | New | LAS VEGAS SANDS CORP | $1,748,000 | – | 27,358 | +100.0% | 0.26% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,744,000 | – | 39,030 | +100.0% | 0.26% | – |
| ALL | New | ALLSTATE CORP | $1,744,000 | – | 19,724 | +100.0% | 0.26% | – |
| DVA | Buy | DAVITA INC | $1,737,000 | +402.0% | 26,819 | +426.4% | 0.25% | +418.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,735,000 | +129.5% | 8,202 | +100.0% | 0.25% | +139.6% |
| KLAC | New | KLA-TENCOR CORP | $1,735,000 | – | 18,965 | +100.0% | 0.25% | – |
| CMI | Buy | CUMMINS INC | $1,725,000 | +11.4% | 10,632 | +3.8% | 0.25% | +16.1% |
| XL | New | XL GROUP LTD | $1,720,000 | – | 39,278 | +100.0% | 0.25% | – |
| LQ | New | LA QUINTA HLDGS INC | $1,721,000 | – | 116,512 | +100.0% | 0.25% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,688,000 | +9.5% | 26,351 | +7.9% | 0.25% | +14.4% |
| IP | Buy | INTL PAPER CO | $1,682,000 | +22.6% | 29,712 | +10.0% | 0.25% | +27.5% |
| HT | Buy | HERSHA HOSPITALITY TR | $1,677,000 | +89.5% | 90,585 | +92.2% | 0.24% | +97.6% |
| UIS | Buy | UNISYS CORP | $1,639,000 | -6.4% | 128,061 | +2.1% | 0.24% | -2.4% |
| MMS | Buy | MAXIMUS INC | $1,605,000 | +82.0% | 25,631 | +80.8% | 0.24% | +89.5% |
| DCI | Buy | DONALDSON INC | $1,602,000 | +64.5% | 35,188 | +64.4% | 0.23% | +70.8% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,582,000 | +12.4% | 97,620 | +20.4% | 0.23% | +16.7% |
| QSII | New | QUALITY SYS INC | $1,578,000 | – | 91,712 | +100.0% | 0.23% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,576,000 | +126.8% | 81,376 | +100.0% | 0.23% | +135.7% |
| QCOM | Buy | QUALCOMM INC | $1,569,000 | +0.4% | 28,420 | +4.2% | 0.23% | +4.6% |
| FHI | New | FEDERATED INVS INC PAcl b | $1,568,000 | – | 55,500 | +100.0% | 0.23% | – |
| AMP | Buy | AMERIPRISE FINL INC | $1,562,000 | +3.1% | 12,275 | +5.1% | 0.23% | +7.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,503,000 | +88.8% | 36,006 | +67.8% | 0.22% | +96.4% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $1,482,000 | – | 79,016 | +100.0% | 0.22% | – |
| FLO | Buy | FLOWERS FOODS INC | $1,453,000 | -8.7% | 83,939 | +2.4% | 0.21% | -4.5% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,449,000 | +115.9% | 36,089 | +111.5% | 0.21% | +125.5% |
| MAN | Buy | MANPOWERGROUP INC | $1,436,000 | +23.9% | 12,860 | +13.8% | 0.21% | +28.8% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,430,000 | – | 11,099 | +100.0% | 0.21% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,407,000 | – | 117,115 | +100.0% | 0.21% | – |
| KRO | New | KRONOS WORLDWIDE INC | $1,391,000 | – | 76,362 | +100.0% | 0.20% | – |
| HAE | New | HAEMONETICS CORP | $1,382,000 | – | 34,990 | +100.0% | 0.20% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $1,371,000 | – | 41,010 | +100.0% | 0.20% | – |
| PSA | New | PUBLIC STORAGE | $1,334,000 | – | 6,399 | +100.0% | 0.20% | – |
| BIG | Buy | BIG LOTS INC | $1,325,000 | +44.3% | 27,432 | +45.4% | 0.19% | +50.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,310,000 | +7.5% | 15,673 | +5.5% | 0.19% | +12.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,304,000 | +1.2% | 10,098 | +3.1% | 0.19% | +5.5% |
| BC | Buy | BRUNSWICK CORP | $1,297,000 | +101.7% | 20,680 | +97.0% | 0.19% | +111.1% |
| HSC | New | HARSCO CORP | $1,290,000 | – | 80,134 | +100.0% | 0.19% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,292,000 | +17.1% | 34,761 | +4.3% | 0.19% | +21.9% |
| GHC | New | GRAHAM HLDGS CO | $1,277,000 | – | 2,130 | +100.0% | 0.19% | – |
| OKE | New | ONEOK INC NEW | $1,278,000 | – | 24,492 | +100.0% | 0.19% | – |
| KBH | Buy | KB HOME | $1,274,000 | +104.2% | 53,152 | +69.2% | 0.19% | +111.4% |
| PHM | New | PULTE GROUP INC | $1,266,000 | – | 51,602 | +100.0% | 0.18% | – |
| CLDT | New | CHATHAM LODGING TR | $1,258,000 | – | 62,630 | +100.0% | 0.18% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,228,000 | – | 32,738 | +100.0% | 0.18% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $1,225,000 | +42.6% | 68,490 | +25.6% | 0.18% | +47.9% |
| OMC | Buy | OMNICOM GROUP INC | $1,198,000 | +7.5% | 14,451 | +11.8% | 0.18% | +12.2% |
| DXPE | New | DXP ENTERPRISES INC NEW | $1,180,000 | – | 34,195 | +100.0% | 0.17% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,180,000 | +103.8% | 14,962 | +114.3% | 0.17% | +113.6% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $1,174,000 | – | 140,279 | +100.0% | 0.17% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $1,174,000 | – | 22,446 | +100.0% | 0.17% | – |
| L100PS | New | ARCONIC INC | $1,166,000 | – | 51,476 | +100.0% | 0.17% | – |
| F | Buy | FORD MTR CO DEL | $1,131,000 | -0.8% | 101,054 | +3.2% | 0.16% | +3.1% |
| BCC | New | BOISE CASCADE CO DEL | $1,122,000 | – | 36,896 | +100.0% | 0.16% | – |
| WELL | New | WELLTOWER INC | $1,087,000 | – | 14,524 | +100.0% | 0.16% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,079,000 | – | 32,811 | +100.0% | 0.16% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $1,067,000 | +23.1% | 59,424 | +35.1% | 0.16% | +27.9% |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,044,000 | – | 8,549 | +100.0% | 0.15% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,043,000 | – | 34,309 | +100.0% | 0.15% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $1,013,000 | – | 35,818 | +100.0% | 0.15% | – |
| BRKS | New | BROOKS AUTOMATION INC | $1,007,000 | – | 46,446 | +100.0% | 0.15% | – |
| PK | New | PARK HOTELS RESORTS INC | $992,000 | – | 36,788 | +100.0% | 0.14% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $988,000 | +8.9% | 8,930 | +5.7% | 0.14% | +14.2% |
| REX | New | REX AMERICAN RESOURCES CORP | $968,000 | – | 10,028 | +100.0% | 0.14% | – |
| BIVV | New | BIOVERATIV INC | $932,000 | – | 15,491 | +100.0% | 0.14% | – |
| TEN | New | TENNECO INC | $916,000 | – | 15,842 | +100.0% | 0.13% | – |
| NLY | New | ANNALY CAP MGMT INC | $914,000 | – | 75,882 | +100.0% | 0.13% | – |
| SHW | New | SHERWIN WILLIAMS CO | $908,000 | – | 2,588 | +100.0% | 0.13% | – |
| HP | Buy | HELMERICH & PAYNE INC | $893,000 | -16.2% | 16,437 | +2.6% | 0.13% | -12.7% |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $884,000 | – | 13,659 | +100.0% | 0.13% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $882,000 | – | 36,985 | +100.0% | 0.13% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $847,000 | +40.2% | 21,113 | +50.6% | 0.12% | +45.9% |
| LNTH | New | LANTHEUS HLDGS INC | $800,000 | – | 45,315 | +100.0% | 0.12% | – |
| USM | New | UNITED STATES CELLULAR CORP | $801,000 | – | 20,915 | +100.0% | 0.12% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $782,000 | -6.1% | 21,630 | +10.0% | 0.11% | -2.6% |
| TTC | Buy | TORO CO | $773,000 | +130.1% | 11,150 | +107.2% | 0.11% | +140.4% |
| MDXG | New | MIMEDX GROUP INC | $754,000 | – | 50,390 | +100.0% | 0.11% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $747,000 | -0.1% | 9,534 | +2.7% | 0.11% | +3.8% |
| CARS | New | CARS COM INC | $740,000 | – | 27,786 | +100.0% | 0.11% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $713,000 | +16.9% | 4,209 | +15.0% | 0.10% | +20.9% |
| DLR | New | DIGITAL RLTY TR INC | $699,000 | – | 6,185 | +100.0% | 0.10% | – |
| KMG | New | KMG CHEMICALS INC | $699,000 | – | 14,363 | +100.0% | 0.10% | – |
| RPXC | New | RPX CORP | $682,000 | – | 48,886 | +100.0% | 0.10% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $662,000 | – | 4,089 | +100.0% | 0.10% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $655,000 | – | 38,738 | +100.0% | 0.10% | – |
| DRI | New | DARDEN RESTAURANTS INC | $648,000 | – | 7,165 | +100.0% | 0.10% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $605,000 | – | 4,573 | +100.0% | 0.09% | – |
| MLHR | Buy | MILLER HERMAN INC | $573,000 | +10.4% | 18,856 | +14.7% | 0.08% | +15.1% |
| DECK | New | DECKERS OUTDOOR CORP | $568,000 | – | 8,320 | +100.0% | 0.08% | – |
| ANTM | New | ANTHEM INC | $564,000 | – | 2,999 | +100.0% | 0.08% | – |
| CONN | New | CONNS INC | $552,000 | – | 28,875 | +100.0% | 0.08% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $531,000 | – | 4,254 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & CO | $483,000 | – | 5,871 | +100.0% | 0.07% | – |
| CKH | New | SEACOR HOLDINGS INC | $466,000 | – | 13,575 | +100.0% | 0.07% | – |
| MRC | New | MRC GLOBAL INC | $466,000 | – | 28,231 | +100.0% | 0.07% | – |
| SPTN | Buy | SPARTANNASH CO | $459,000 | -18.0% | 17,672 | +10.4% | 0.07% | -15.2% |
| KLXI | New | KLX INC | $449,000 | – | 8,970 | +100.0% | 0.07% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $454,000 | – | 8,493 | +100.0% | 0.07% | – |
| GDDY | New | GODADDY INCcl a | $439,000 | – | 10,342 | +100.0% | 0.06% | – |
| FB | Buy | FACEBOOK INCcl a | $428,000 | +39.9% | 2,838 | +31.8% | 0.06% | +46.5% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $429,000 | – | 16,328 | +100.0% | 0.06% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $415,000 | – | 13,811 | +100.0% | 0.06% | – |
| XPO | New | XPO LOGISTICS INC | $407,000 | – | 6,303 | +100.0% | 0.06% | – |
| WHR | New | WHIRLPOOL CORP | $400,000 | – | 2,086 | +100.0% | 0.06% | – |
| GPRE | New | GREEN PLAINS INC | $394,000 | – | 19,161 | +100.0% | 0.06% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $396,000 | – | 18,793 | +100.0% | 0.06% | – |
| BEN | New | FRANKLIN RES INC | $378,000 | – | 8,444 | +100.0% | 0.06% | – |
| ORCL | Buy | ORACLE CORP | $376,000 | +26.6% | 7,506 | +12.8% | 0.06% | +31.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $370,000 | +22.5% | 9,494 | +18.1% | 0.05% | +28.6% |
| AGCO | New | AGCO CORP | $356,000 | – | 5,286 | +100.0% | 0.05% | – |
| MRK | Buy | MERCK & CO INC | $331,000 | +19.5% | 5,169 | +18.4% | 0.05% | +23.1% |
| KO | New | COCA COLA CO | $313,000 | – | 6,970 | +100.0% | 0.05% | – |
| CVX | Buy | CHEVRON CORP NEW | $297,000 | +20.7% | 2,847 | +24.2% | 0.04% | +22.9% |
| DIS | Buy | DISNEY WALT CO | $296,000 | +10.0% | 2,784 | +17.3% | 0.04% | +13.2% |
| CXW | New | CORECIVIC INC | $288,000 | – | 10,460 | +100.0% | 0.04% | – |
| V | New | VISA INC | $261,000 | – | 2,781 | +100.0% | 0.04% | – |
| GM | Buy | GENERAL MTRS CO | $256,000 | +4.5% | 7,339 | +6.0% | 0.04% | +8.8% |
| AMCX | New | AMC NETWORKS INCcl a | $245,000 | – | 4,589 | +100.0% | 0.04% | – |
| USB | Buy | US BANCORP DEL | $232,000 | +12.6% | 4,461 | +11.3% | 0.03% | +17.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $231,000 | +3.6% | 2,944 | +9.8% | 0.03% | +9.7% |
| MMM | New | 3M CO | $221,000 | – | 1,061 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP | $213,000 | – | 1,390 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $207,000 | – | 2,456 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $206,000 | – | 2,319 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-02
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.