$352 Million is the total value of Convergence Investment Partners, LLC's 222 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 59.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,018,000 | +22.5% | 30,711 | -6.5% | 2.56% | +25.1% |
| T | Sell | AT&T INC | $8,219,000 | +0.4% | 210,312 | -2.8% | 2.34% | +2.5% |
| MSFT | Sell | MICROSOFT CORP | $7,018,000 | +7.9% | 44,500 | -4.9% | 2.00% | +10.1% |
| CSCO | Buy | CISCO SYS INC | $5,815,000 | +13.1% | 121,239 | +16.5% | 1.65% | +15.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,720,000 | +0.1% | 93,161 | -1.6% | 1.63% | +2.1% |
| WMT | Sell | WALMART INC | $5,335,000 | -4.5% | 44,891 | -4.7% | 1.52% | -2.6% |
| AMGN | Sell | AMGEN INC | $5,028,000 | +20.9% | 20,858 | -2.9% | 1.43% | +23.5% |
| WFC | Sell | WELLS FARGO CO NEW | $5,013,000 | +3.0% | 93,185 | -3.5% | 1.42% | +5.1% |
| PFE | Buy | PFIZER INC | $4,931,000 | +44.4% | 125,867 | +32.4% | 1.40% | +47.4% |
| ABBV | Sell | ABBVIE INC | $4,925,000 | +7.7% | 55,621 | -7.9% | 1.40% | +9.9% |
| C | Sell | CITIGROUP INC | $4,869,000 | +6.3% | 60,943 | -8.1% | 1.38% | +8.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,850,000 | +5.7% | 51,789 | -3.8% | 1.38% | +7.9% |
| TGT | Sell | TARGET CORP | $4,586,000 | +14.1% | 35,768 | -4.9% | 1.30% | +16.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,572,000 | -7.1% | 34,112 | +0.8% | 1.30% | -5.2% |
| QCOM | Sell | QUALCOMM INC | $4,308,000 | +15.1% | 48,831 | -0.5% | 1.22% | +17.4% |
| BAC | Sell | BANK AMER CORP | $4,301,000 | +11.6% | 122,131 | -7.6% | 1.22% | +13.9% |
| MS | Buy | MORGAN STANLEY | $4,298,000 | +21.1% | 84,073 | +1.1% | 1.22% | +23.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,075,000 | -6.6% | 29,234 | -21.1% | 1.16% | -4.6% |
| GILD | Sell | GILEAD SCIENCES INC | $4,045,000 | +0.6% | 62,243 | -1.9% | 1.15% | +2.7% |
| INTC | Sell | INTEL CORP | $3,919,000 | -17.7% | 65,482 | -29.2% | 1.11% | -16.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,841,000 | -11.8% | 9,864 | -11.6% | 1.09% | -10.0% |
| PG | Sell | PROCTER & GAMBLE CO | $3,800,000 | -2.0% | 30,422 | -2.4% | 1.08% | 0.0% |
| HD | Sell | HOME DEPOT INC | $3,704,000 | -5.9% | 16,961 | -0.1% | 1.05% | -4.0% |
| AMZN | Sell | AMAZON COM INC | $3,393,000 | +1.2% | 1,836 | -5.0% | 0.96% | +3.3% |
| PSX | Buy | PHILLIPS 66 | $3,362,000 | +35.7% | 30,174 | +24.7% | 0.96% | +38.6% |
| ORCL | Sell | ORACLE CORP | $3,321,000 | -8.4% | 62,693 | -4.9% | 0.94% | -6.5% |
| CAH | Buy | CARDINAL HEALTH INC | $3,282,000 | +9.7% | 64,893 | +2.3% | 0.93% | +11.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,261,000 | +9.8% | 2,439 | +0.1% | 0.93% | +12.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,177,000 | -27.7% | 26,364 | -28.9% | 0.90% | -26.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,096,000 | +2.7% | 33,026 | -1.5% | 0.88% | +4.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,002,000 | +25.2% | 35,307 | +21.3% | 0.85% | +27.8% |
| WYND | New | WYNDHAM DESTINATIONS INC | $2,877,000 | – | 55,656 | +100.0% | 0.82% | – |
| MET | Sell | METLIFE INC | $2,867,000 | -8.8% | 56,248 | -15.6% | 0.82% | -7.0% |
| FB | Buy | FACEBOOK INCcl a | $2,820,000 | +193.4% | 13,737 | +154.5% | 0.80% | +199.3% |
| AES | Sell | AES CORP | $2,790,000 | +8.1% | 140,194 | -11.3% | 0.79% | +10.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,762,000 | +64.3% | 11,405 | +58.0% | 0.78% | +67.7% |
| SO | Sell | SOUTHERN CO | $2,741,000 | +0.8% | 43,030 | -2.3% | 0.78% | +2.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,630,000 | +1.7% | 37,688 | +2.9% | 0.75% | +3.7% |
| ETN | Sell | EATON CORP PLC | $2,624,000 | +11.8% | 27,707 | -1.8% | 0.75% | +14.1% |
| MO | Sell | ALTRIA GROUP INC | $2,591,000 | -12.1% | 51,922 | -28.0% | 0.74% | -10.3% |
| AMP | Sell | AMERIPRISE FINL INC | $2,478,000 | +4.1% | 14,878 | -8.1% | 0.70% | +6.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,457,000 | +22.3% | 17,861 | +26.3% | 0.70% | +24.8% |
| SYF | Sell | SYNCHRONY FINL | $2,460,000 | +4.0% | 68,313 | -1.6% | 0.70% | +6.1% |
| CMI | Sell | CUMMINS INC | $2,457,000 | +1.4% | 13,732 | -7.8% | 0.70% | +3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,447,000 | +124.1% | 1,827 | +104.4% | 0.70% | +128.9% |
| RF | Buy | REGIONS FINL CORP NEW | $2,419,000 | +33.6% | 140,972 | +23.2% | 0.69% | +36.2% |
| GIS | New | GENERAL MLS INC | $2,256,000 | – | 42,113 | +100.0% | 0.64% | – |
| V | Buy | VISA INC | $2,175,000 | +235.6% | 11,576 | +207.5% | 0.62% | +241.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,132,000 | +48.4% | 11,870 | +29.3% | 0.61% | +51.5% |
| WHR | New | WHIRLPOOL CORP | $2,079,000 | – | 14,093 | +100.0% | 0.59% | – |
| MA | Sell | MASTERCARD INCcl a | $2,067,000 | +4.8% | 6,922 | -4.7% | 0.59% | +7.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,959,000 | -6.7% | 105,623 | -13.0% | 0.56% | -4.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,955,000 | +76.6% | 33,429 | +74.0% | 0.56% | +80.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,928,000 | +81.7% | 30,036 | +43.6% | 0.55% | +85.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,900,000 | -25.0% | 61,816 | -33.2% | 0.54% | -23.5% |
| DFS | Sell | DISCOVER FINL SVCS | $1,817,000 | -36.7% | 21,428 | -39.5% | 0.52% | -35.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,798,000 | +483.8% | 8,538 | +432.6% | 0.51% | +494.2% |
| AVGO | Sell | BROADCOM INC | $1,791,000 | -28.4% | 5,667 | -37.5% | 0.51% | -27.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,762,000 | -44.3% | 21,742 | -46.2% | 0.50% | -43.1% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,750,000 | – | 18,521 | +100.0% | 0.50% | – |
| UNP | Sell | UNION PACIFIC CORP | $1,746,000 | +9.7% | 9,659 | -1.7% | 0.50% | +12.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,739,000 | +7.9% | 11,609 | -1.7% | 0.49% | +10.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,725,000 | +45.7% | 5,311 | +30.7% | 0.49% | +48.5% |
| EAT | Buy | BRINKER INTL INC | $1,660,000 | +1.2% | 39,520 | +2.8% | 0.47% | +3.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,653,000 | +5.0% | 28,030 | -1.5% | 0.47% | +7.3% |
| DISCA | Buy | DISCOVERY INC | $1,607,000 | +856.5% | 49,094 | +679.6% | 0.46% | +872.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $1,607,000 | +7.2% | 45,300 | +2.9% | 0.46% | +9.3% |
| LRCX | Sell | LAM RESEARCH CORP | $1,580,000 | +8.3% | 5,403 | -14.4% | 0.45% | +10.6% |
| FTNT | Sell | FORTINET INC | $1,528,000 | +4.0% | 14,317 | -25.2% | 0.43% | +6.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,519,000 | +644.6% | 3,131 | +533.8% | 0.43% | +657.9% |
| MCK | Buy | MCKESSON CORP | $1,513,000 | +6.5% | 10,940 | +5.3% | 0.43% | +8.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,511,000 | -0.3% | 21,790 | -5.0% | 0.43% | +1.9% |
| MDT | Sell | MEDTRONIC PLC | $1,506,000 | -41.1% | 13,273 | -43.6% | 0.43% | -39.9% |
| SLB | New | SCHLUMBERGER LTD | $1,503,000 | – | 37,395 | +100.0% | 0.43% | – |
| KO | Buy | COCA COLA CO | $1,490,000 | +214.3% | 26,922 | +209.5% | 0.42% | +221.2% |
| BIIB | Sell | BIOGEN INC | $1,488,000 | -2.1% | 5,014 | -23.2% | 0.42% | 0.0% |
| VMW | Sell | VMWARE INC | $1,456,000 | -7.0% | 9,594 | -8.1% | 0.41% | -5.0% |
| CTXS | Sell | CITRIX SYS INC | $1,437,000 | -6.4% | 12,958 | -18.5% | 0.41% | -4.4% |
| DOW | Sell | DOW INC | $1,424,000 | +14.5% | 26,013 | -0.3% | 0.40% | +16.7% |
| TSN | Sell | TYSON FOODS INCcl a | $1,402,000 | +0.6% | 15,405 | -4.7% | 0.40% | +2.8% |
| MYL | New | MYLAN N V | $1,403,000 | – | 69,786 | +100.0% | 0.40% | – |
| IP | Sell | INTL PAPER CO | $1,375,000 | +9.4% | 29,861 | -0.7% | 0.39% | +11.7% |
| DVA | New | DAVITA INC | $1,372,000 | – | 18,288 | +100.0% | 0.39% | – |
| JBL | Sell | JABIL INC | $1,372,000 | -14.7% | 33,208 | -26.2% | 0.39% | -12.9% |
| KBR | Buy | KBR INC | $1,367,000 | +43.9% | 44,833 | +15.8% | 0.39% | +46.8% |
| CVS | Buy | CVS HEALTH CORP | $1,360,000 | +223.8% | 18,300 | +174.9% | 0.39% | +230.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,353,000 | +1.7% | 13,152 | -10.0% | 0.38% | +3.8% |
| MPC | New | MARATHON PETE CORP | $1,342,000 | – | 22,271 | +100.0% | 0.38% | – |
| CLGX | New | CORELOGIC INC | $1,333,000 | – | 30,495 | +100.0% | 0.38% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $1,327,000 | -4.0% | 40,576 | -5.9% | 0.38% | -2.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,324,000 | -0.6% | 11,844 | -9.0% | 0.38% | +1.3% |
| THC | New | TENET HEALTHCARE CORP | $1,320,000 | – | 34,698 | +100.0% | 0.38% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,293,000 | -0.1% | 9,093 | -2.3% | 0.37% | +2.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,292,000 | -48.3% | 14,167 | -45.7% | 0.37% | -47.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,251,000 | -20.5% | 14,885 | -20.5% | 0.36% | -18.7% |
| HSY | Sell | HERSHEY CO | $1,250,000 | -8.4% | 8,503 | -3.4% | 0.36% | -6.6% |
| TER | Sell | TERADYNE INC | $1,241,000 | -6.1% | 18,200 | -20.3% | 0.35% | -4.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,225,000 | -13.9% | 24,159 | -8.9% | 0.35% | -12.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,196,000 | +8.2% | 5,280 | -0.6% | 0.34% | +10.4% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,188,000 | -9.5% | 27,372 | -16.7% | 0.34% | -7.7% |
| MDU | New | MDU RES GROUP INC | $1,184,000 | – | 39,861 | +100.0% | 0.34% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,186,000 | -42.2% | 56,161 | -46.5% | 0.34% | -41.1% |
| AN | New | AUTONATION INC | $1,180,000 | – | 24,271 | +100.0% | 0.34% | – |
| ALL | Sell | ALLSTATE CORP | $1,163,000 | -1.4% | 10,346 | -4.7% | 0.33% | +0.6% |
| STOR | Sell | STORE CAP CORP | $1,155,000 | -2.4% | 31,016 | -2.0% | 0.33% | -0.6% |
| CERN | Sell | CERNER CORP | $1,145,000 | +0.6% | 15,595 | -6.5% | 0.33% | +2.8% |
| KIM | Sell | KIMCO RLTY CORP | $1,140,000 | -46.5% | 55,036 | -46.0% | 0.32% | -45.4% |
| IRM | New | IRON MTN INC NEW | $1,134,000 | – | 35,589 | +100.0% | 0.32% | – |
| NAVI | Sell | NAVIENT CORPORATION | $1,127,000 | -8.1% | 82,417 | -14.0% | 0.32% | -6.4% |
| EQH | New | AXA EQUITABLE HLDGS INC | $1,120,000 | – | 45,217 | +100.0% | 0.32% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,108,000 | -53.8% | 69,849 | -55.8% | 0.32% | -52.8% |
| NRG | Sell | NRG ENERGY INC | $1,109,000 | -9.2% | 27,890 | -9.5% | 0.32% | -7.4% |
| ATKR | Buy | ATKORE INTL GROUP INC | $1,102,000 | +588.8% | 27,244 | +417.0% | 0.31% | +595.6% |
| BMCH | Sell | BMC STK HLDGS INC | $1,099,000 | +1.9% | 38,310 | -7.0% | 0.31% | +4.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,098,000 | -1.1% | 26,058 | -13.9% | 0.31% | +1.0% |
| MTZ | Buy | MASTEC INC | $1,093,000 | +570.6% | 17,033 | +577.3% | 0.31% | +591.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,081,000 | -3.2% | 17,645 | -16.2% | 0.31% | -1.3% |
| OC | New | OWENS CORNING NEW | $1,079,000 | – | 16,570 | +100.0% | 0.31% | – |
| SYY | Buy | SYSCO CORP | $1,072,000 | +23.2% | 12,535 | +14.4% | 0.30% | +26.0% |
| ACM | Buy | AECOM | $1,072,000 | +101.5% | 24,853 | +75.5% | 0.30% | +106.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,060,000 | -18.8% | 41,699 | -34.3% | 0.30% | -17.3% |
| EME | Sell | EMCOR GROUP INC | $1,052,000 | -14.5% | 12,191 | -14.7% | 0.30% | -12.8% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $1,048,000 | -5.3% | 21,972 | -20.9% | 0.30% | -3.2% |
| CSL | Sell | CARLISLE COS INC | $1,022,000 | -2.9% | 6,317 | -12.6% | 0.29% | -0.7% |
| AVT | New | AVNET INC | $1,024,000 | – | 24,136 | +100.0% | 0.29% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,022,000 | – | 19,878 | +100.0% | 0.29% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,022,000 | -8.3% | 18,583 | -4.8% | 0.29% | -6.4% |
| WRB | Buy | BERKLEY W R CORP | $1,023,000 | +3.5% | 14,807 | +8.3% | 0.29% | +5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $980,000 | +11.7% | 6,716 | -0.9% | 0.28% | +14.3% |
| CSX | Sell | CSX CORP | $981,000 | -14.2% | 13,560 | -17.9% | 0.28% | -12.5% |
| UAL | New | UNITED AIRLINES HLDGS INC | $973,000 | – | 11,047 | +100.0% | 0.28% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $972,000 | -60.0% | 42,089 | -62.6% | 0.28% | -59.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $970,000 | +0.5% | 16,604 | -10.9% | 0.28% | +2.6% |
| CFG | New | CITIZENS FINL GROUP INC | $949,000 | – | 23,377 | +100.0% | 0.27% | – |
| LSTR | Sell | LANDSTAR SYS INC | $939,000 | -8.4% | 8,249 | -9.4% | 0.27% | -6.6% |
| BYD | New | BOYD GAMING CORP | $937,000 | – | 31,300 | +100.0% | 0.27% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $930,000 | -11.7% | 29,340 | -26.7% | 0.26% | -9.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $918,000 | -10.1% | 21,400 | -12.0% | 0.26% | -8.1% |
| JLL | Buy | JONES LANG LASALLE INC | $918,000 | +459.8% | 5,272 | +348.3% | 0.26% | +467.4% |
| TPX | Sell | TEMPUR SEALY INTL INC | $913,000 | -10.1% | 10,488 | -20.3% | 0.26% | -8.1% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $909,000 | – | 5,576 | +100.0% | 0.26% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $903,000 | – | 7,543 | +100.0% | 0.26% | – |
| DOX | New | AMDOCS LTD | $903,000 | – | 12,503 | +100.0% | 0.26% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $895,000 | – | 6,008 | +100.0% | 0.25% | – |
| BLL | Buy | BALL CORP | $894,000 | +4.9% | 13,817 | +18.1% | 0.25% | +7.2% |
| BLMN | New | BLOOMIN BRANDS INC | $883,000 | – | 39,994 | +100.0% | 0.25% | – |
| NEU | Buy | NEWMARKET CORP | $877,000 | +5.0% | 1,803 | +2.0% | 0.25% | +6.9% |
| IOSP | Buy | INNOSPEC INC | $873,000 | +639.8% | 8,443 | +538.7% | 0.25% | +651.5% |
| MLM | New | MARTIN MARIETTA MATLS INC | $871,000 | – | 3,116 | +100.0% | 0.25% | – |
| HRB | New | BLOCK H & R INC | $869,000 | – | 37,009 | +100.0% | 0.25% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $864,000 | -18.3% | 62,058 | -19.4% | 0.25% | -16.6% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $863,000 | – | 8,631 | +100.0% | 0.24% | – |
| AVB | New | AVALONBAY CMNTYS INC | $858,000 | – | 4,093 | +100.0% | 0.24% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $858,000 | +34.3% | 2,919 | -0.7% | 0.24% | +37.1% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $853,000 | +446.8% | 20,550 | +421.4% | 0.24% | +465.1% |
| CE | New | CELANESE CORP DEL | $853,000 | – | 6,928 | +100.0% | 0.24% | – |
| KEY | New | KEYCORP NEW | $852,000 | – | 42,083 | +100.0% | 0.24% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $852,000 | – | 39,423 | +100.0% | 0.24% | – |
| LXP | New | LEXINGTON REALTY TRUST | $845,000 | – | 79,535 | +100.0% | 0.24% | – |
| CCK | Buy | CROWN HOLDINGS INC | $833,000 | +107.2% | 11,479 | +88.5% | 0.24% | +111.6% |
| LSI | New | LIFE STORAGE INC | $832,000 | – | 7,681 | +100.0% | 0.24% | – |
| PHM | New | PULTE GROUP INC | $830,000 | – | 21,386 | +100.0% | 0.24% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $825,000 | – | 26,421 | +100.0% | 0.24% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $813,000 | -27.7% | 4,930 | -20.2% | 0.23% | -26.2% |
| ZION | Buy | ZIONS BANCORPORATION N A | $790,000 | +242.0% | 15,213 | +193.1% | 0.22% | +251.6% |
| SYNA | New | SYNAPTICS INC | $791,000 | – | 12,029 | +100.0% | 0.22% | – |
| MTH | Sell | MERITAGE HOMES CORP | $770,000 | -27.2% | 12,604 | -16.2% | 0.22% | -25.8% |
| CMPR | New | CIMPRESS PLC | $743,000 | – | 5,908 | +100.0% | 0.21% | – |
| TTEK | Sell | TETRA TECH INC NEW | $734,000 | -22.9% | 8,522 | -22.3% | 0.21% | -21.1% |
| TRU | New | TRANSUNION | $734,000 | – | 8,572 | +100.0% | 0.21% | – |
| MTG | Buy | MGIC INVT CORP WIS | $726,000 | +329.6% | 51,212 | +280.2% | 0.21% | +338.3% |
| RDN | Buy | RADIAN GROUP INC | $722,000 | +314.9% | 28,708 | +277.0% | 0.20% | +327.1% |
| MAN | Sell | MANPOWERGROUP INC | $710,000 | +2.3% | 7,307 | -11.3% | 0.20% | +4.7% |
| BWA | New | BORGWARNER INC | $704,000 | – | 16,236 | +100.0% | 0.20% | – |
| LCII | New | LCI INDS | $692,000 | – | 6,457 | +100.0% | 0.20% | – |
| TECD | Sell | TECH DATA CORP | $691,000 | -53.7% | 4,809 | -66.4% | 0.20% | -52.8% |
| MINI | New | MOBILE MINI INC | $686,000 | – | 18,087 | +100.0% | 0.20% | – |
| DIS | Buy | DISNEY WALT CO | $623,000 | +11.6% | 4,309 | +0.7% | 0.18% | +14.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $560,000 | -1.2% | 12,458 | -0.9% | 0.16% | +0.6% |
| MRK | Sell | MERCK & CO INC | $557,000 | +6.9% | 6,126 | -1.0% | 0.16% | +9.0% |
| GM | Sell | GENERAL MTRS CO | $497,000 | -41.0% | 13,580 | -39.6% | 0.14% | -40.0% |
| PEP | Sell | PEPSICO INC | $490,000 | -66.5% | 3,582 | -66.4% | 0.14% | -65.9% |
| BA | Sell | BOEING CO | $452,000 | -15.5% | 1,388 | -1.4% | 0.13% | -13.4% |
| PPG | New | PPG INDS INC | $415,000 | – | 3,109 | +100.0% | 0.12% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $385,000 | +1.0% | 1,311 | -0.8% | 0.11% | +2.8% |
| ABT | Sell | ABBOTT LABS | $356,000 | +2.9% | 4,095 | -1.1% | 0.10% | +5.2% |
| NKE | Sell | NIKE INCcl b | $330,000 | -74.3% | 3,256 | -76.2% | 0.09% | -73.7% |
| ADBE | Sell | ADOBE INC | $323,000 | +18.3% | 978 | -1.1% | 0.09% | +21.1% |
| LLY | Sell | LILLY ELI & CO | $324,000 | +15.7% | 2,466 | -1.4% | 0.09% | +17.9% |
| MCD | Sell | MCDONALDS CORP | $323,000 | -9.3% | 1,636 | -1.3% | 0.09% | -7.1% |
| HON | Sell | HONEYWELL INTL INC | $316,000 | +3.3% | 1,787 | -1.1% | 0.09% | +5.9% |
| LOW | Sell | LOWES COS INC | $310,000 | +7.3% | 2,585 | -1.5% | 0.09% | +8.6% |
| TXN | Sell | TEXAS INSTRS INC | $298,000 | -2.3% | 2,325 | -1.5% | 0.08% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $296,000 | +3.9% | 2,379 | -1.2% | 0.08% | +6.3% |
| GE | Buy | GENERAL ELECTRIC CO | $290,000 | +26.6% | 25,942 | +1.3% | 0.08% | +28.1% |
| NVDA | Sell | NVIDIA CORP | $286,000 | +34.9% | 1,215 | -0.1% | 0.08% | +37.3% |
| USB | Sell | US BANCORP DEL | $281,000 | +6.4% | 4,733 | -0.8% | 0.08% | +8.1% |
| F | Sell | FORD MTR CO DEL | $277,000 | -70.1% | 29,747 | -70.5% | 0.08% | -69.4% |
| SBUX | Sell | STARBUCKS CORP | $278,000 | -90.2% | 3,158 | -90.2% | 0.08% | -90.1% |
| CRM | Sell | SALESFORCE COM INC | $279,000 | +9.0% | 1,716 | -0.6% | 0.08% | +11.3% |
| ANTM | Sell | ANTHEM INC | $271,000 | +24.9% | 898 | -0.8% | 0.08% | +28.3% |
| NFLX | New | NETFLIX INC | $260,000 | – | 803 | +100.0% | 0.07% | – |
| MMM | Buy | 3M CO | $249,000 | +11.7% | 1,414 | +4.4% | 0.07% | +14.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $247,000 | +13.8% | 2,900 | +1.3% | 0.07% | +16.7% |
| TFC | New | TRUIST FINL CORP | $246,000 | – | 4,363 | +100.0% | 0.07% | – |
| CAT | Sell | CATERPILLAR INC DEL | $246,000 | -79.7% | 1,668 | -82.6% | 0.07% | -79.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $244,000 | -85.4% | 2,252 | -86.0% | 0.07% | -85.2% |
| CI | New | CIGNA CORP NEW | $237,000 | – | 1,158 | +100.0% | 0.07% | – |
| BKNG | Sell | BOOKING HLDGS INC | $232,000 | -83.2% | 113 | -84.0% | 0.07% | -82.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $231,000 | -2.9% | 1,976 | -0.7% | 0.07% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $227,000 | -84.5% | 1,479 | -85.4% | 0.06% | -84.1% |
| KR | Sell | KROGER CO | $226,000 | +11.9% | 7,781 | -0.6% | 0.06% | +14.3% |
| SCS | New | STEELCASE INCcl a | $225,000 | – | 11,005 | +100.0% | 0.06% | – |
| TJX | Sell | TJX COS INC NEW | $226,000 | +8.1% | 3,696 | -1.5% | 0.06% | +10.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $222,000 | +10.4% | 965 | -0.5% | 0.06% | +12.5% |
| MU | New | MICRON TECHNOLOGY INC | $214,000 | – | 3,977 | +100.0% | 0.06% | – |
| CMA | New | COMERICA INC | $210,000 | – | 2,920 | +100.0% | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $212,000 | – | 1,328 | +100.0% | 0.06% | – |
| HUM | New | HUMANA INC | $206,000 | – | 561 | +100.0% | 0.06% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $205,000 | -1.9% | 3,724 | -1.4% | 0.06% | 0.0% |
| AKS | AK STL HLDG CORP | $36,000 | +44.0% | 11,059 | 0.0% | 0.01% | +42.9% | |
| NBR | NABORS INDUSTRIES LTD | $29,000 | +52.6% | 10,224 | 0.0% | 0.01% | +60.0% | |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -5,812 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -8,763 | -100.0% | -0.02% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -7,675 | -100.0% | -0.02% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -5,337 | -100.0% | -0.03% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -6,530 | -100.0% | -0.03% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -16,014 | -100.0% | -0.03% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -5,604 | -100.0% | -0.03% | – |
| SCL | Exit | STEPAN CO | $0 | – | -1,159 | -100.0% | -0.03% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -5,379 | -100.0% | -0.03% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -5,887 | -100.0% | -0.03% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -4,997 | -100.0% | -0.03% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -6,782 | -100.0% | -0.03% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -2,900 | -100.0% | -0.03% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -4,129 | -100.0% | -0.03% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -7,515 | -100.0% | -0.03% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -1,240 | -100.0% | -0.03% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -11,451 | -100.0% | -0.03% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -3,737 | -100.0% | -0.03% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -2,370 | -100.0% | -0.04% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -3,186 | -100.0% | -0.04% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -984 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -613 | -100.0% | -0.04% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -1,775 | -100.0% | -0.04% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -11,444 | -100.0% | -0.04% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -3,697 | -100.0% | -0.04% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -8,931 | -100.0% | -0.04% | – |
| XPER | Exit | XPERI CORP | $0 | – | -6,594 | -100.0% | -0.04% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -16,409 | -100.0% | -0.04% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -3,290 | -100.0% | -0.04% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -4,370 | -100.0% | -0.04% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -1,935 | -100.0% | -0.04% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -3,077 | -100.0% | -0.04% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -7,657 | -100.0% | -0.04% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -2,645 | -100.0% | -0.04% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -5,918 | -100.0% | -0.04% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -2,756 | -100.0% | -0.04% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,477 | -100.0% | -0.04% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -2,469 | -100.0% | -0.04% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -4,001 | -100.0% | -0.04% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,685 | -100.0% | -0.04% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -3,764 | -100.0% | -0.04% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -5,363 | -100.0% | -0.04% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -2,039 | -100.0% | -0.04% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -4,132 | -100.0% | -0.04% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -2,699 | -100.0% | -0.04% | – |
| LRN | Exit | K12 INC | $0 | – | -5,781 | -100.0% | -0.04% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -2,655 | -100.0% | -0.04% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -20,206 | -100.0% | -0.04% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -15,041 | -100.0% | -0.04% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -2,852 | -100.0% | -0.04% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -8,055 | -100.0% | -0.04% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -4,998 | -100.0% | -0.04% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -7,502 | -100.0% | -0.04% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -2,920 | -100.0% | -0.04% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -11,509 | -100.0% | -0.05% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -3,555 | -100.0% | -0.05% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -4,538 | -100.0% | -0.05% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -9,078 | -100.0% | -0.05% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1,698 | -100.0% | -0.05% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -6,117 | -100.0% | -0.05% | – |
| WK | Exit | WORKIVA INC | $0 | – | -3,952 | -100.0% | -0.05% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -2,255 | -100.0% | -0.05% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -7,233 | -100.0% | -0.05% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -2,347 | -100.0% | -0.05% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -3,813 | -100.0% | -0.05% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -3,295 | -100.0% | -0.05% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -2,511 | -100.0% | -0.05% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -4,209 | -100.0% | -0.05% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -2,696 | -100.0% | -0.05% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -2,918 | -100.0% | -0.05% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -3,301 | -100.0% | -0.06% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -6,946 | -100.0% | -0.06% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -8,830 | -100.0% | -0.06% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -5,829 | -100.0% | -0.07% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,582 | -100.0% | -0.08% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -7,480 | -100.0% | -0.11% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -12,638 | -100.0% | -0.17% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -23,392 | -100.0% | -0.18% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,090 | -100.0% | -0.18% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -8,536 | -100.0% | -0.20% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -46,407 | -100.0% | -0.21% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -32,955 | -100.0% | -0.22% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -17,747 | -100.0% | -0.22% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -10,844 | -100.0% | -0.22% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -24,351 | -100.0% | -0.23% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -11,583 | -100.0% | -0.23% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -8,305 | -100.0% | -0.24% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -12,311 | -100.0% | -0.24% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -23,993 | -100.0% | -0.24% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -6,136 | -100.0% | -0.26% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -4,776 | -100.0% | -0.26% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -56,834 | -100.0% | -0.26% | – |
| POL | Exit | POLYONE CORP | $0 | – | -28,875 | -100.0% | -0.26% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -21,445 | -100.0% | -0.26% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -46,595 | -100.0% | -0.26% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -12,928 | -100.0% | -0.26% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -32,352 | -100.0% | -0.27% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -15,168 | -100.0% | -0.27% | – |
| MAS | Exit | MASCO CORP | $0 | – | -23,270 | -100.0% | -0.27% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -6,670 | -100.0% | -0.27% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -30,420 | -100.0% | -0.28% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -42,559 | -100.0% | -0.28% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -18,743 | -100.0% | -0.28% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -30,822 | -100.0% | -0.30% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,144 | -100.0% | -0.30% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -23,535 | -100.0% | -0.30% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -15,018 | -100.0% | -0.32% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -11,997 | -100.0% | -0.33% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,328 | -100.0% | -0.33% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -7,721 | -100.0% | -0.33% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -17,331 | -100.0% | -0.36% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -22,537 | -100.0% | -0.36% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,399 | -100.0% | -0.36% | – |
| COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | -4,334 | -100.0% | -0.37% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -37,512 | -100.0% | -0.38% | – |
| EBAY | Exit | EBAY INC | $0 | – | -35,689 | -100.0% | -0.39% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -15,416 | -100.0% | -0.39% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -58,790 | -100.0% | -0.39% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -15,086 | -100.0% | -0.42% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -35,435 | -100.0% | -0.42% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -19,204 | -100.0% | -0.43% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -90,770 | -100.0% | -0.53% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -26,005 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-22
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.