$768 Million is the total value of Convergence Investment Partners, LLC's 1039 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $12,394,000 | -18.8% | 112,707 | -21.0% | 1.62% | -21.1% |
| BA | Sell | BOEING CO | $12,043,000 | -8.6% | 36,729 | -17.8% | 1.57% | -11.4% |
| MSFT | Sell | MICROSOFT CORP | $9,633,000 | +6.5% | 105,545 | -0.2% | 1.26% | +3.3% |
| ABBV | Sell | ABBVIE INC | $9,558,000 | -13.0% | 100,980 | -11.1% | 1.24% | -15.5% |
| BAC | Sell | BANK AMER CORP | $8,758,000 | -1.7% | 292,042 | -3.2% | 1.14% | -4.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $8,400,000 | -0.4% | 90,547 | -1.3% | 1.09% | -3.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $6,571,000 | +9.9% | 83,298 | -7.8% | 0.86% | +6.6% |
| CAT | Sell | CATERPILLAR INC DEL | $5,944,000 | -22.8% | 40,332 | -17.5% | 0.77% | -25.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $5,751,000 | -10.6% | 117,711 | -6.3% | 0.75% | -13.3% |
| AMZN | Sell | AMAZON COM INC | $5,650,000 | +13.1% | 3,904 | -8.6% | 0.74% | +9.7% |
| FTNT | Sell | FORTINET INC | $5,352,000 | +15.5% | 99,884 | -5.8% | 0.70% | +12.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,530,000 | +19.6% | 86,881 | -5.7% | 0.59% | +15.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,452,000 | +16.1% | 182,006 | -0.6% | 0.58% | +12.6% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $4,306,000 | +6.1% | 81,780 | -6.3% | 0.56% | +2.9% |
| LPX | Sell | LOUISIANA PAC CORP | $4,152,000 | +5.8% | 144,318 | -3.5% | 0.54% | +2.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,025,000 | -14.6% | 3,901 | -13.4% | 0.52% | -17.2% |
| CTXS | Sell | CITRIX SYS INC | $3,987,000 | -12.4% | 42,962 | -16.9% | 0.52% | -15.1% |
| NTAP | Sell | NETAPP INC | $3,919,000 | +0.1% | 63,523 | -10.2% | 0.51% | -2.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,866,000 | -9.2% | 40,349 | -5.6% | 0.50% | -11.7% |
| MS | Sell | MORGAN STANLEY | $3,702,000 | -6.4% | 68,615 | -9.0% | 0.48% | -9.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,531,000 | -11.6% | 51,114 | -4.5% | 0.46% | -14.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,519,000 | -4.5% | 68,292 | -0.2% | 0.46% | -7.5% |
| XPO | Sell | XPO LOGISTICS INC | $3,417,000 | -5.5% | 33,563 | -15.0% | 0.44% | -8.4% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,409,000 | -9.1% | 46,247 | -15.9% | 0.44% | -11.9% |
| BBY | Sell | BEST BUY INC | $3,307,000 | -21.6% | 47,249 | -23.3% | 0.43% | -23.9% |
| MCK | Sell | MCKESSON CORP | $3,294,000 | -10.7% | 23,386 | -1.1% | 0.43% | -13.3% |
| EBAY | Sell | EBAY INC | $3,040,000 | -29.2% | 75,548 | -33.6% | 0.40% | -31.4% |
| JBL | Sell | JABIL INC | $2,978,000 | -27.6% | 103,644 | -33.8% | 0.39% | -29.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,925,000 | -0.8% | 19,536 | -15.7% | 0.38% | -3.8% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,873,000 | -36.7% | 145,666 | -30.7% | 0.37% | -38.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,823,000 | -3.4% | 31,361 | -13.9% | 0.37% | -6.1% |
| HUM | Sell | HUMANA INC | $2,799,000 | -12.5% | 10,411 | -19.3% | 0.36% | -15.1% |
| PENN | Sell | PENN NATL GAMING INC | $2,791,000 | -28.3% | 106,301 | -14.5% | 0.36% | -30.4% |
| NFLX | Sell | NETFLIX INC | $2,769,000 | -29.0% | 9,377 | -53.8% | 0.36% | -31.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,586,000 | -8.4% | 147,195 | -1.2% | 0.34% | -11.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,564,000 | -41.8% | 34,369 | -34.7% | 0.33% | -43.5% |
| TSN | Sell | TYSON FOODS INCcl a | $2,511,000 | -21.2% | 34,313 | -12.7% | 0.33% | -23.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,353,000 | -65.1% | 31,206 | -66.8% | 0.31% | -66.1% |
| MMS | Sell | MAXIMUS INC | $2,344,000 | -60.7% | 35,128 | -57.9% | 0.30% | -61.9% |
| MTG | Sell | MGIC INVT CORP WIS | $2,273,000 | -37.0% | 174,884 | -31.6% | 0.30% | -38.8% |
| HUN | Sell | HUNTSMAN CORP | $2,256,000 | -45.0% | 77,131 | -37.4% | 0.29% | -46.6% |
| ZION | Sell | ZIONS BANCORPORATION | $2,147,000 | -17.6% | 40,723 | -20.5% | 0.28% | -20.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,107,000 | -59.4% | 18,474 | -55.5% | 0.27% | -60.7% |
| LEA | Sell | LEAR CORP | $2,058,000 | +2.8% | 11,057 | -2.5% | 0.27% | -0.4% |
| CIT | Sell | CIT GROUP INC | $2,010,000 | -44.1% | 39,028 | -46.5% | 0.26% | -45.6% |
| CMA | Sell | COMERICA INC | $2,005,000 | -14.0% | 20,900 | -22.2% | 0.26% | -16.6% |
| AMP | Sell | AMERIPRISE FINL INC | $1,859,000 | -22.6% | 12,563 | -11.4% | 0.24% | -25.1% |
| INVA | Sell | INNOVIVA INC | $1,829,000 | -1.0% | 109,734 | -15.7% | 0.24% | -4.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,803,000 | -10.6% | 30,732 | -14.6% | 0.24% | -13.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,794,000 | -11.0% | 10,864 | -26.2% | 0.23% | -13.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,764,000 | -10.3% | 38,509 | -22.0% | 0.23% | -12.9% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $1,749,000 | -10.7% | 55,012 | -11.6% | 0.23% | -13.3% |
| CMI | Sell | CUMMINS INC | $1,713,000 | -59.1% | 10,568 | -55.4% | 0.22% | -60.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,686,000 | -55.5% | 30,320 | -59.1% | 0.22% | -56.7% |
| DYN | Sell | DYNEGY INC NEW DEL | $1,656,000 | +10.3% | 122,519 | -3.3% | 0.22% | +6.9% |
| PRSC | Sell | PROVIDENCE SVC CORP | $1,593,000 | +12.3% | 23,039 | -3.6% | 0.21% | +9.5% |
| NTGR | Sell | NETGEAR INC | $1,555,000 | -18.0% | 27,186 | -15.8% | 0.20% | -20.4% |
| PRI | Sell | PRIMERICA INC | $1,547,000 | -7.1% | 16,013 | -2.4% | 0.20% | -9.8% |
| CNO | Sell | CNO FINL GROUP INC | $1,490,000 | -63.1% | 68,776 | -57.9% | 0.19% | -64.1% |
| ITGR | Sell | INTEGER HLDGS CORP | $1,473,000 | -6.9% | 26,045 | -25.4% | 0.19% | -9.9% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,441,000 | -28.7% | 142,279 | -29.3% | 0.19% | -30.6% |
| MKSI | Sell | MKS INSTRUMENT INC | $1,439,000 | +20.8% | 12,443 | -1.3% | 0.19% | +16.9% |
| UNP | Sell | UNION PAC CORP | $1,410,000 | -64.0% | 10,489 | -64.1% | 0.18% | -65.0% |
| WEB | Sell | WEB COM GROUP INC | $1,396,000 | -18.0% | 77,112 | -1.3% | 0.18% | -20.5% |
| ESNT | Sell | ESSENT GROUP LTD | $1,375,000 | -36.8% | 32,315 | -35.5% | 0.18% | -38.7% |
| PRLB | Sell | PROTO LABS INC | $1,346,000 | -27.0% | 11,454 | -36.0% | 0.18% | -29.1% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,344,000 | +12.8% | 55,338 | -0.8% | 0.18% | +9.4% |
| TLRDQ | Sell | TAILORED BRANDS INC | $1,337,000 | -11.7% | 53,341 | -23.1% | 0.17% | -14.3% |
| KBR | Sell | KBR INC | $1,313,000 | -59.5% | 81,097 | -50.4% | 0.17% | -60.8% |
| HAE | Sell | HAEMONETICS CORP | $1,309,000 | -35.9% | 17,892 | -49.1% | 0.17% | -37.6% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,231,000 | -0.9% | 14,147 | -10.8% | 0.16% | -4.2% |
| HLNE | Sell | HAMILTON LANE INCcl a | $1,213,000 | -24.7% | 32,576 | -28.4% | 0.16% | -26.9% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,158,000 | -17.0% | 72,898 | -5.0% | 0.15% | -19.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,142,000 | -80.3% | 8,878 | -79.4% | 0.15% | -80.8% |
| LHO | Sell | LASALLE HOTEL PPTYS | $1,116,000 | -65.2% | 38,462 | -66.3% | 0.14% | -66.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,042,000 | -14.7% | 13,144 | -1.2% | 0.14% | -17.1% |
| MDC | Sell | M D C HLDGS INC | $1,045,000 | -18.0% | 37,417 | -6.4% | 0.14% | -20.5% |
| ORCL | Sell | ORACLE CORP | $987,000 | -77.1% | 21,584 | -76.3% | 0.13% | -77.7% |
| CNC | Sell | CENTENE CORP DEL | $876,000 | -69.2% | 8,195 | -71.0% | 0.11% | -70.2% |
| VSEC | Sell | VSE CORP | $875,000 | -31.9% | 16,927 | -36.2% | 0.11% | -33.7% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $736,000 | -45.5% | 8,267 | -40.4% | 0.10% | -47.0% |
| MED | Sell | MEDIFAST INC | $653,000 | +32.2% | 6,986 | -1.3% | 0.08% | +28.8% |
| MUR | Sell | MURPHY OIL CORP | $621,000 | -46.8% | 24,025 | -36.1% | 0.08% | -48.4% |
| CONN | Sell | CONNS INC | $623,000 | -10.2% | 18,322 | -6.1% | 0.08% | -12.9% |
| FB | Sell | FACEBOOK INCcl a | $569,000 | -88.3% | 3,561 | -87.1% | 0.07% | -88.7% |
| LOW | Sell | LOWES COS INC | $245,000 | -94.7% | 2,796 | -94.4% | 0.03% | -94.8% |
| HON | Sell | HONEYWELL INTL INC | $214,000 | -87.6% | 1,478 | -86.9% | 0.03% | -87.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $181,000 | -96.3% | 2,863 | -96.4% | 0.02% | -96.3% |
| GE | Sell | GENERAL ELECTRIC CO | $137,000 | -94.6% | 10,200 | -93.0% | 0.02% | -94.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $78,000 | -94.5% | 534 | -94.6% | 0.01% | -94.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $72,000 | -95.6% | 3,845 | -95.4% | 0.01% | -95.9% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $64,000 | -98.6% | 3,458 | -98.5% | 0.01% | -98.7% |
| KELYA | Sell | KELLY SVCS INCcl a | $40,000 | -97.3% | 1,380 | -97.5% | 0.01% | -97.5% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $27,000 | -99.2% | 137 | -99.2% | 0.00% | -99.1% |
| TECD | Sell | TECH DATA CORP | $30,000 | -98.2% | 355 | -97.9% | 0.00% | -98.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $32,000 | -99.0% | 759 | -99.0% | 0.00% | -99.1% |
| MDU | Sell | MDU RES GROUP INC | $27,000 | -99.0% | 943 | -99.0% | 0.00% | -98.9% |
| PBF | Sell | PBF ENERGY INCcl a | $30,000 | -98.5% | 875 | -98.4% | 0.00% | -98.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $31,000 | -97.4% | 384 | -97.5% | 0.00% | -97.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $34,000 | -97.2% | 1,383 | -96.6% | 0.00% | -97.6% |
| ITT | Sell | ITT INC | $25,000 | -93.6% | 510 | -93.1% | 0.00% | -94.3% |
| WELL | Sell | WELLTOWER INC | $21,000 | -97.6% | 379 | -97.3% | 0.00% | -97.5% |
| OI | Sell | OWENS ILL INC | $23,000 | -99.3% | 1,069 | -99.3% | 0.00% | -99.3% |
| OSK | Sell | OSHKOSH CORP | $20,000 | -95.7% | 259 | -94.9% | 0.00% | -95.2% |
| TBI | Sell | TRUEBLUE INC | $21,000 | -98.5% | 821 | -98.4% | 0.00% | -98.4% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $20,000 | -99.4% | 793 | -99.3% | 0.00% | -99.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $14,000 | -96.6% | 378 | -96.2% | 0.00% | -96.4% |
| SPTN | Sell | SPARTANNASH CO | $15,000 | -97.0% | 844 | -95.6% | 0.00% | -97.1% |
| ETR | Sell | ENTERGY CORP NEW | $14,000 | -99.3% | 172 | -99.3% | 0.00% | -99.2% |
| UNM | Sell | UNUM GROUP | $17,000 | -99.2% | 361 | -99.0% | 0.00% | -99.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $9,000 | -98.3% | 141 | -98.3% | 0.00% | -98.6% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $11,000 | -99.4% | 550 | -99.4% | 0.00% | -99.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,000 | -99.8% | 168 | -99.8% | 0.00% | -99.7% |
| DAN | Sell | DANA INCORPORATED | $10,000 | -99.7% | 385 | -99.6% | 0.00% | -99.8% |
| SAFM | Sell | SANDERSON FARMS INC | $4,000 | -99.9% | 30 | -99.9% | 0.00% | -99.8% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $6,000 | -99.9% | 206 | -99.8% | 0.00% | -99.8% |
| TDC | Sell | TERADATA CORP DEL | $4,000 | -99.9% | 90 | -99.9% | 0.00% | -99.9% |
| BIG | Sell | BIG LOTS INC | $8,000 | -99.3% | 186 | -99.0% | 0.00% | -99.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,000 | -99.8% | 35 | -99.8% | 0.00% | -100.0% |
| CVG | Sell | CONVERGYS CORP | $3,000 | -99.8% | 131 | -99.8% | 0.00% | -100.0% |
| HRB | Sell | BLOCK H & R INC | $1,000 | -99.9% | 51 | -99.9% | 0.00% | -100.0% |
| TRUP | Exit | TRUPANION INC | $0 | – | -8,095 | -100.0% | -0.03% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -6,762 | -100.0% | -0.04% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -14,980 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -7,170 | -100.0% | -0.05% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -8,148 | -100.0% | -0.06% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -56,191 | -100.0% | -0.07% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -35,550 | -100.0% | -0.08% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -27,750 | -100.0% | -0.10% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -47,722 | -100.0% | -0.10% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -18,065 | -100.0% | -0.11% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -80,089 | -100.0% | -0.11% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -26,111 | -100.0% | -0.11% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -14,362 | -100.0% | -0.11% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -20,179 | -100.0% | -0.12% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -24,951 | -100.0% | -0.12% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -146,215 | -100.0% | -0.13% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -28,845 | -100.0% | -0.13% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -18,763 | -100.0% | -0.14% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -14,260 | -100.0% | -0.14% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -55,789 | -100.0% | -0.14% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -31,756 | -100.0% | -0.15% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -17,625 | -100.0% | -0.15% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -38,800 | -100.0% | -0.15% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -63,834 | -100.0% | -0.15% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -73,102 | -100.0% | -0.15% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -43,671 | -100.0% | -0.16% | – |
| BANR | Exit | BANNER CORP | $0 | – | -21,780 | -100.0% | -0.16% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -6,715 | -100.0% | -0.17% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -26,225 | -100.0% | -0.18% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -36,509 | -100.0% | -0.18% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -64,060 | -100.0% | -0.18% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -28,615 | -100.0% | -0.20% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -33,506 | -100.0% | -0.20% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -69,150 | -100.0% | -0.20% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -81,730 | -100.0% | -0.20% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -17,850 | -100.0% | -0.20% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -54,215 | -100.0% | -0.21% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -14,070 | -100.0% | -0.21% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -85,532 | -100.0% | -0.21% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -59,084 | -100.0% | -0.22% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -26,493 | -100.0% | -0.22% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -17,285 | -100.0% | -0.22% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -34,310 | -100.0% | -0.22% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -82,184 | -100.0% | -0.23% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -71,002 | -100.0% | -0.24% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -116,124 | -100.0% | -0.24% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -58,585 | -100.0% | -0.25% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -18,440 | -100.0% | -0.26% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -47,356 | -100.0% | -0.30% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -74,850 | -100.0% | -0.36% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -23,399 | -100.0% | -0.39% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -56,382 | -100.0% | -0.45% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -107,198 | -100.0% | -0.47% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -56,107 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.