$229 Million is the total value of Convergence Investment Partners, LLC's 206 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 62.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
T | Sell | AT&T INC | $5,543,000 | -32.6% | 190,162 | -9.6% | 2.43% | +3.8% |
MSFT | Sell | MICROSOFT CORP | $5,495,000 | -21.7% | 34,844 | -21.7% | 2.40% | +20.6% |
AAPL | Sell | APPLE INC | $4,813,000 | -46.6% | 18,928 | -38.4% | 2.11% | -17.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,803,000 | -16.0% | 89,391 | -4.0% | 2.10% | +29.3% |
GILD | Buy | GILEAD SCIENCES INC | $4,760,000 | +17.7% | 63,667 | +2.3% | 2.08% | +81.1% |
AMGN | Buy | AMGEN INC | $4,381,000 | -12.9% | 21,609 | +3.6% | 1.92% | +34.1% |
CSCO | Sell | CISCO SYS INC | $4,078,000 | -29.9% | 103,743 | -14.4% | 1.78% | +7.9% |
ABBV | Sell | ABBVIE INC | $4,022,000 | -18.3% | 52,784 | -5.1% | 1.76% | +25.7% |
WMT | Sell | WALMART INC | $3,900,000 | -26.9% | 34,321 | -23.5% | 1.71% | +12.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,857,000 | -15.6% | 34,767 | +1.9% | 1.69% | +29.8% |
AMZN | Sell | AMAZON COM INC | $3,484,000 | +2.7% | 1,787 | -2.7% | 1.52% | +58.0% |
JPM | Buy | JPMORGAN CHASE & CO | $3,226,000 | -20.8% | 35,832 | +22.6% | 1.41% | +21.8% |
HD | Sell | HOME DEPOT INC | $3,070,000 | -17.1% | 16,443 | -3.1% | 1.34% | +27.5% |
CAH | Sell | CARDINAL HEALTH INC | $3,034,000 | -7.6% | 63,289 | -2.5% | 1.33% | +42.3% |
PG | Sell | PROCTER & GAMBLE CO | $3,002,000 | -21.0% | 27,293 | -10.3% | 1.31% | +21.7% |
INTC | Sell | INTEL CORP | $2,896,000 | -26.1% | 53,516 | -18.3% | 1.27% | +13.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,793,000 | -27.3% | 8,239 | -16.5% | 1.22% | +11.9% |
TGT | Sell | TARGET CORP | $2,717,000 | -40.8% | 29,224 | -18.3% | 1.19% | -8.8% |
ORCL | Sell | ORACLE CORP | $2,568,000 | -22.7% | 53,141 | -15.2% | 1.12% | +19.1% |
MS | Sell | MORGAN STANLEY | $2,568,000 | -40.3% | 75,539 | -10.2% | 1.12% | -8.0% |
ABC | Sell | AMERISOURCEBERGEN CORP | $2,524,000 | -15.9% | 28,516 | -19.2% | 1.10% | +29.3% |
QCOM | Sell | QUALCOMM INC | $2,409,000 | -44.1% | 35,617 | -27.1% | 1.05% | -14.0% |
KMB | Buy | KIMBERLY CLARK CORP | $2,404,000 | -2.2% | 18,803 | +5.3% | 1.05% | +50.5% |
VLO | Buy | VALERO ENERGY CORP | $2,362,000 | -51.3% | 52,080 | +0.6% | 1.03% | -25.0% |
C | Sell | CITIGROUP INC | $2,296,000 | -52.8% | 54,520 | -10.5% | 1.00% | -27.4% |
PFE | Sell | PFIZER INC | $2,256,000 | -54.2% | 69,130 | -45.1% | 0.99% | -29.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,100,000 | -35.6% | 1,806 | -26.0% | 0.92% | -0.9% |
WFC | Sell | WELLS FARGO CO NEW | $2,085,000 | -58.4% | 72,659 | -22.0% | 0.91% | -36.0% |
ETN | Sell | EATON CORP PLC | $2,078,000 | -20.8% | 26,751 | -3.5% | 0.91% | +21.8% |
BAC | Sell | BK OF AMERICA CORP | $2,068,000 | -51.9% | 97,429 | -20.2% | 0.90% | -26.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,024,000 | -17.3% | 1,742 | -4.7% | 0.89% | +27.3% |
MO | Sell | ALTRIA GROUP INC | $1,863,000 | -28.1% | 48,189 | -7.2% | 0.82% | +10.6% |
AES | Sell | AES CORP | $1,861,000 | -33.3% | 136,866 | -2.4% | 0.81% | +2.6% |
STT | New | STATE STR CORP | $1,817,000 | – | 34,103 | +100.0% | 0.80% | – |
KO | Buy | COCA COLA CO | $1,810,000 | +21.5% | 40,903 | +51.9% | 0.79% | +86.8% |
SO | Sell | SOUTHERN CO | $1,772,000 | -35.4% | 32,733 | -23.9% | 0.78% | -0.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,733,000 | +680.6% | 11,212 | +1061.9% | 0.76% | +1103.2% |
CVX | Sell | CHEVRON CORP NEW | $1,707,000 | -46.3% | 23,558 | -10.6% | 0.75% | -17.3% |
PRU | Sell | PRUDENTIAL FINL INC | $1,637,000 | -47.1% | 31,396 | -4.9% | 0.72% | -18.6% |
FR | Buy | FIRST INDL RLTY TR INC | $1,614,000 | +89.2% | 48,578 | +136.4% | 0.71% | +190.5% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,599,000 | -25.0% | 11,248 | -5.2% | 0.70% | +15.5% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,591,000 | -3.8% | 34,786 | +24.1% | 0.70% | +48.1% |
MET | Sell | METLIFE INC | $1,588,000 | -44.6% | 51,963 | -7.6% | 0.70% | -14.7% |
JNJ | Buy | JOHNSON & JOHNSON | $1,579,000 | +61.1% | 12,043 | +79.3% | 0.69% | +147.7% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,554,000 | +40.3% | 160,057 | +129.1% | 0.68% | +115.9% |
FB | Sell | FACEBOOK INCcl a | $1,544,000 | -45.2% | 9,254 | -32.6% | 0.68% | -15.7% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $1,486,000 | -14.5% | 15,758 | +35.7% | 0.65% | +31.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,478,000 | +72.3% | 5,927 | +103.0% | 0.65% | +165.2% |
V | Sell | VISA INC | $1,440,000 | -33.8% | 8,939 | -22.8% | 0.63% | +1.9% |
MPC | Buy | MARATHON PETE CORP | $1,377,000 | +2.6% | 58,287 | +161.7% | 0.60% | +57.9% |
UNP | Sell | UNION PAC CORP | $1,287,000 | -26.3% | 9,126 | -5.5% | 0.56% | +13.5% |
GM | Buy | GENERAL MTRS CO | $1,277,000 | +156.9% | 61,441 | +352.4% | 0.56% | +296.5% |
AVGO | Sell | BROADCOM INC | $1,265,000 | -29.4% | 5,334 | -5.9% | 0.55% | +8.8% |
MA | Sell | MASTERCARD INCcl a | $1,258,000 | -39.1% | 5,207 | -24.8% | 0.55% | -6.5% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $1,206,000 | -50.1% | 134,422 | -4.6% | 0.53% | -23.3% |
MRK | Buy | MERCK & CO. INC | $1,192,000 | +114.0% | 15,488 | +152.8% | 0.52% | +230.4% |
CFG | Buy | CITIZENS FINANCIAL GROUP INC | $1,165,000 | +22.8% | 61,928 | +164.9% | 0.51% | +88.9% |
EA | New | ELECTRONIC ARTS INC | $1,161,000 | – | 11,595 | +100.0% | 0.51% | – |
ADBE | Buy | ADOBE INC | $1,158,000 | +258.5% | 3,640 | +272.2% | 0.51% | +451.1% |
XOM | Sell | EXXON MOBIL CORP | $1,157,000 | -56.0% | 30,459 | -19.2% | 0.51% | -32.4% |
OMC | Sell | OMNICOM GROUP INC | $1,144,000 | -35.1% | 20,841 | -4.1% | 0.50% | 0.0% |
CTXS | Sell | CITRIX SYS INC | $1,109,000 | -22.8% | 7,835 | -39.5% | 0.48% | +18.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,102,000 | -42.8% | 19,779 | -34.1% | 0.48% | -12.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,096,000 | -15.2% | 13,552 | -4.3% | 0.48% | +30.8% |
MCK | Sell | MCKESSON CORP | $1,077,000 | -28.8% | 7,959 | -27.2% | 0.47% | +9.5% |
CVS | Sell | CVS HEALTH CORP | $1,072,000 | -21.2% | 18,071 | -1.3% | 0.47% | +21.2% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,047,000 | -30.7% | 15,849 | -27.3% | 0.46% | +6.5% |
NLOK | New | NORTONLIFELOCK INC | $1,039,000 | – | 55,516 | +100.0% | 0.46% | – |
PM | Buy | PHILIP MORRIS INTL INC | $1,027,000 | +315.8% | 14,081 | +385.6% | 0.45% | +541.4% |
GIS | Sell | GENERAL MLS INC | $1,020,000 | -54.8% | 19,333 | -54.1% | 0.45% | -30.4% |
HUM | Buy | HUMANA INC | $1,006,000 | +388.3% | 3,205 | +471.3% | 0.44% | +645.8% |
CMI | Sell | CUMMINS INC | $986,000 | -59.9% | 7,287 | -46.9% | 0.43% | -38.3% |
FTNT | Sell | FORTINET INC | $978,000 | -36.0% | 9,669 | -32.5% | 0.43% | -1.4% |
STX | New | SEAGATE TECHNOLOGY PLC | $976,000 | – | 19,997 | +100.0% | 0.43% | – |
BIIB | Sell | BIOGEN INC | $972,000 | -34.7% | 3,071 | -38.8% | 0.42% | +0.5% |
PSX | Sell | PHILLIPS 66 | $969,000 | -71.2% | 18,059 | -40.2% | 0.42% | -55.6% |
NEE | Sell | NEXTERA ENERGY INC | $962,000 | -65.2% | 3,996 | -65.0% | 0.42% | -46.4% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $948,000 | -37.6% | 2,172 | -30.6% | 0.42% | -3.9% |
AMAT | New | APPLIED MATLS INC | $940,000 | – | 20,518 | +100.0% | 0.41% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $924,000 | -22.7% | 5,052 | -4.3% | 0.40% | +18.8% |
ADSK | New | AUTODESK INC | $890,000 | – | 5,703 | +100.0% | 0.39% | – |
DVA | Sell | DAVITA INC | $879,000 | -35.9% | 11,554 | -36.8% | 0.38% | -1.3% |
VMW | Sell | VMWARE INC | $878,000 | -39.7% | 7,249 | -24.4% | 0.38% | -7.2% |
HST | Sell | HOST HOTELS & RESORTS INC | $862,000 | -56.0% | 78,074 | -26.1% | 0.38% | -32.3% |
DOX | Buy | AMDOCS LTD | $857,000 | -5.1% | 15,587 | +24.7% | 0.38% | +45.9% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $848,000 | -51.5% | 17,087 | -7.7% | 0.37% | -25.5% |
HPQ | New | HP INC | $845,000 | – | 48,652 | +100.0% | 0.37% | – |
SYNA | Buy | SYNAPTICS INC | $840,000 | +6.2% | 14,507 | +20.6% | 0.37% | +63.6% |
IP | Sell | INTL PAPER CO | $840,000 | -38.9% | 26,995 | -9.6% | 0.37% | -5.9% |
MYL | Sell | MYLAN NV | $823,000 | -41.3% | 55,224 | -20.9% | 0.36% | -9.8% |
KR | Buy | KROGER CO | $810,000 | +258.4% | 26,891 | +245.6% | 0.35% | +453.1% |
IRM | Sell | IRON MTN INC NEW | $799,000 | -29.5% | 33,590 | -5.6% | 0.35% | +8.7% |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $793,000 | – | 15,469 | +100.0% | 0.35% | – |
AMP | Sell | AMERIPRISE FINL INC | $781,000 | -68.5% | 7,617 | -48.8% | 0.34% | -51.5% |
SPGI | New | S&P GLOBAL INC | $769,000 | – | 3,138 | +100.0% | 0.34% | – |
WYND | Sell | WYNDHAM DESTINATIONS INC | $760,000 | -73.6% | 35,042 | -37.0% | 0.33% | -59.3% |
LVS | New | LAS VEGAS SANDS CORP | $756,000 | – | 17,805 | +100.0% | 0.33% | – |
MDU | Sell | MDU RES GROUP INC | $751,000 | -36.6% | 34,951 | -12.3% | 0.33% | -2.4% |
TDOC | New | TELADOC HEALTH INC | $747,000 | – | 4,820 | +100.0% | 0.33% | – |
ETR | New | ENTERGY CORP NEW | $716,000 | – | 7,619 | +100.0% | 0.31% | – |
LOW | Buy | LOWES COS INC | $713,000 | +130.0% | 8,289 | +220.7% | 0.31% | +254.5% |
PBH | New | PRESTIGE CONSMR HEALTHCARE I | $709,000 | – | 19,337 | +100.0% | 0.31% | – |
DAR | New | DARLING INGREDIENTS INC | $708,000 | – | 36,951 | +100.0% | 0.31% | – |
VGR | New | VECTOR GROUP LTD | $703,000 | – | 74,576 | +100.0% | 0.31% | – |
INT | Buy | WORLD FUEL SVCS CORP | $701,000 | -41.0% | 27,833 | +1.7% | 0.31% | -9.2% |
ALL | Sell | ALLSTATE CORP | $698,000 | -40.0% | 7,612 | -26.4% | 0.30% | -7.9% |
MEDP | Sell | MEDPACE HLDGS INC | $689,000 | -44.9% | 9,388 | -36.9% | 0.30% | -15.4% |
DOW | Sell | DOW INC | $681,000 | -52.2% | 23,275 | -10.5% | 0.30% | -26.4% |
JBL | Sell | JABIL INC | $677,000 | -50.7% | 27,525 | -17.1% | 0.30% | -24.1% |
SYNH | New | SYNEOS HEALTH INCcl a | $665,000 | – | 16,879 | +100.0% | 0.29% | – |
MCO | New | MOODYS CORP | $666,000 | – | 3,149 | +100.0% | 0.29% | – |
NRG | Sell | NRG ENERGY INC | $657,000 | -40.8% | 24,109 | -13.6% | 0.29% | -8.9% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $645,000 | -33.6% | 39,838 | -5.3% | 0.28% | +2.2% |
WHR | Sell | WHIRLPOOL CORP | $645,000 | -69.0% | 7,519 | -46.6% | 0.28% | -52.3% |
SYF | Sell | SYNCHRONY FINL | $637,000 | -74.1% | 39,571 | -42.1% | 0.28% | -60.1% |
GE | Buy | GENERAL ELECTRIC CO | $621,000 | +114.1% | 78,269 | +201.7% | 0.27% | +231.7% |
NSA | New | NATIONAL STORAGE AFFILIATES | $607,000 | – | 20,507 | +100.0% | 0.27% | – |
MOGA | New | MOOG INCcl a | $582,000 | – | 11,521 | +100.0% | 0.26% | – |
BBY | New | BEST BUY INC | $578,000 | – | 10,135 | +100.0% | 0.25% | – |
AMT | New | AMERICAN TOWER CORP NEW | $579,000 | – | 2,661 | +100.0% | 0.25% | – |
CBRE | Sell | CBRE GROUP INCcl a | $576,000 | -46.7% | 15,284 | -13.4% | 0.25% | -17.9% |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $575,000 | – | 10,002 | +100.0% | 0.25% | – |
COF | Sell | CAPITAL ONE FINL CORP | $574,000 | -57.6% | 11,379 | -13.5% | 0.25% | -34.8% |
DISCK | New | DISCOVERY INC | $571,000 | – | 32,578 | +100.0% | 0.25% | – |
LSTR | Sell | LANDSTAR SYS INC | $571,000 | -39.2% | 5,959 | -27.8% | 0.25% | -6.4% |
EBAY | New | EBAY INC | $566,000 | – | 18,831 | +100.0% | 0.25% | – |
NDSN | New | NORDSON CORP | $565,000 | – | 4,186 | +100.0% | 0.25% | – |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $564,000 | – | 30,009 | +100.0% | 0.25% | – |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $563,000 | -65.0% | 28,162 | -37.8% | 0.25% | -46.2% |
UFPI | Sell | UNIVERSAL FST PRODS INC | $551,000 | -47.4% | 14,827 | -32.5% | 0.24% | -19.1% |
VNO | New | VORNADO RLTY TRsh ben int | $546,000 | – | 15,081 | +100.0% | 0.24% | – |
CSX | Sell | CSX CORP | $541,000 | -44.9% | 9,442 | -30.4% | 0.24% | -15.1% |
PFG | Sell | PRINCIPAL FINL GROUP INC | $536,000 | -47.6% | 17,103 | -8.0% | 0.24% | -19.2% |
RE | New | EVEREST RE GROUP LTD | $532,000 | – | 2,764 | +100.0% | 0.23% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $530,000 | – | 1,783 | +100.0% | 0.23% | – |
PDM | New | PIEDMONT OFFICE REALTY TR IN | $527,000 | – | 29,824 | +100.0% | 0.23% | – |
ROCK | New | GIBRALTAR INDS INC | $528,000 | – | 12,302 | +100.0% | 0.23% | – |
STOR | Sell | STORE CAP CORP | $528,000 | -54.3% | 29,112 | -6.1% | 0.23% | -29.6% |
CVI | New | CVR ENERGY INC | $524,000 | – | 31,715 | +100.0% | 0.23% | – |
PZZA | New | PAPA JOHNS INTL INC | $520,000 | – | 9,736 | +100.0% | 0.23% | – |
SUM | New | SUMMIT MATLS INCcl a | $522,000 | – | 34,820 | +100.0% | 0.23% | – |
EGP | New | EASTGROUP PPTY INC | $520,000 | – | 4,977 | +100.0% | 0.23% | – |
CTVA | New | CORTEVA INC | $518,000 | – | 22,029 | +100.0% | 0.23% | – |
LXP | Sell | LEXINGTON REALTY TRUST | $516,000 | -38.9% | 51,987 | -34.6% | 0.23% | -5.8% |
ORI | New | OLD REP INTL CORP | $516,000 | – | 33,836 | +100.0% | 0.23% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $514,000 | – | 7,759 | +100.0% | 0.22% | – |
SSD | New | SIMPSON MANUFACTURING CO INC | $509,000 | – | 8,212 | +100.0% | 0.22% | – |
RTN | New | RAYTHEON CO | $508,000 | – | 3,872 | +100.0% | 0.22% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $502,000 | – | 11,600 | +100.0% | 0.22% | – |
AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $500,000 | – | 44,615 | +100.0% | 0.22% | – |
JLL | Sell | JONES LANG LASALLE INC | $499,000 | -45.6% | 4,939 | -6.3% | 0.22% | -16.5% |
DAL | Sell | DELTA AIR LINES INC DEL | $498,000 | -74.5% | 17,453 | -47.8% | 0.22% | -60.8% |
NSC | New | NORFOLK SOUTHERN CORP | $499,000 | – | 3,416 | +100.0% | 0.22% | – |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $493,000 | -45.4% | 5,630 | -25.4% | 0.22% | -16.0% |
DPZ | New | DOMINOS PIZZA INC | $491,000 | – | 1,514 | +100.0% | 0.22% | – |
CCK | Sell | CROWN HLDGS INC | $488,000 | -41.4% | 8,402 | -26.8% | 0.21% | -9.7% |
WW | New | WW INTL INC | $489,000 | – | 28,907 | +100.0% | 0.21% | – |
EQC | New | EQUITY COMWLTH | $476,000 | – | 15,018 | +100.0% | 0.21% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $471,000 | +122.2% | 4,918 | +270.3% | 0.21% | +243.3% |
SRCL | New | STERICYCLE INC | $457,000 | – | 9,403 | +100.0% | 0.20% | – |
WM | New | WASTE MGMT INC DEL | $458,000 | – | 4,943 | +100.0% | 0.20% | – |
PPG | Buy | PPG INDS INC | $455,000 | +9.6% | 5,440 | +75.0% | 0.20% | +68.6% |
TPX | Sell | TEMPUR SEALY INTL INC | $436,000 | -52.2% | 9,971 | -4.9% | 0.19% | -26.5% |
ESI | New | ELEMENT SOLUTIONS INC | $433,000 | – | 51,835 | +100.0% | 0.19% | – |
IRBT | New | IROBOT CORP | $424,000 | – | 10,367 | +100.0% | 0.19% | – |
HRB | Sell | BLOCK H & R INC | $425,000 | -51.1% | 30,186 | -18.4% | 0.19% | -24.7% |
OMF | Sell | ONEMAIN HLDGS INC | $425,000 | -61.3% | 22,250 | -14.6% | 0.19% | -40.4% |
IOSP | Sell | INNOSPEC INC | $423,000 | -51.5% | 6,086 | -27.9% | 0.18% | -25.4% |
WEN | New | WENDYS CO | $421,000 | – | 28,266 | +100.0% | 0.18% | – |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $418,000 | -60.6% | 34,218 | -17.9% | 0.18% | -39.2% |
PHM | Sell | PULTE GROUP INC | $418,000 | -49.6% | 18,715 | -12.5% | 0.18% | -22.5% |
HUBG | New | HUB GROUP INCcl a | $413,000 | – | 9,074 | +100.0% | 0.18% | – |
AVY | New | AVERY DENNISON CORP | $412,000 | – | 4,042 | +100.0% | 0.18% | – |
PEP | Sell | PEPSICO INC | $408,000 | -16.7% | 3,401 | -5.1% | 0.18% | +28.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $406,000 | -27.5% | 11,804 | -5.2% | 0.18% | +11.9% |
NWL | New | NEWELL BRANDS INC | $406,000 | – | 30,570 | +100.0% | 0.18% | – |
KBH | New | KB HOME | $403,000 | – | 22,247 | +100.0% | 0.18% | – |
FHN | New | FIRST HORIZON NATL CORP | $385,000 | – | 47,821 | +100.0% | 0.17% | – |
MINI | Sell | MOBILE MINI INC | $379,000 | -44.8% | 14,440 | -20.2% | 0.17% | -14.9% |
TRU | Sell | TRANSUNION | $375,000 | -48.9% | 5,668 | -33.9% | 0.16% | -21.5% |
MTH | Sell | MERITAGE HOMES CORP | $367,000 | -52.3% | 10,057 | -20.2% | 0.16% | -26.5% |
SCI | New | SERVICE CORP INTL | $366,000 | – | 9,359 | +100.0% | 0.16% | – |
DIS | Sell | DISNEY WALT CO | $363,000 | -41.7% | 3,755 | -12.9% | 0.16% | -10.2% |
COST | Sell | COSTCO WHSL CORP NEW | $360,000 | -6.5% | 1,263 | -3.7% | 0.16% | +45.0% |
MTG | Buy | MGIC INVT CORP WIS | $361,000 | -50.3% | 56,905 | +11.1% | 0.16% | -23.3% |
THO | New | THOR INDS INC | $338,000 | – | 8,013 | +100.0% | 0.15% | – |
LLY | Sell | LILLY ELI & CO | $320,000 | -1.2% | 2,305 | -6.5% | 0.14% | +52.2% |
NVDA | Sell | NVIDIA CORP | $308,000 | +7.7% | 1,167 | -4.0% | 0.14% | +66.7% |
ABT | Sell | ABBOTT LABS | $306,000 | -14.0% | 3,880 | -5.3% | 0.13% | +32.7% |
NFLX | Sell | NETFLIX INC | $290,000 | +11.5% | 773 | -3.7% | 0.13% | +71.6% |
CMPR | Sell | CIMPRESS PLC | $274,000 | -63.1% | 5,143 | -12.9% | 0.12% | -43.1% |
MDT | Sell | MEDTRONIC PLC | $272,000 | -81.9% | 3,013 | -77.3% | 0.12% | -72.2% |
NKE | Sell | NIKE INCcl b | $251,000 | -23.9% | 3,032 | -6.9% | 0.11% | +17.0% |
AVT | Sell | AVNET INC | $251,000 | -75.5% | 9,981 | -58.6% | 0.11% | -62.2% |
MCD | Sell | MCDONALDS CORP | $248,000 | -23.2% | 1,503 | -8.1% | 0.11% | +18.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $248,000 | -85.6% | 876 | -83.5% | 0.11% | -77.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $246,000 | -86.3% | 1,509 | -82.3% | 0.11% | -78.9% |
CRM | Sell | SALESFORCE COM INC | $230,000 | -17.6% | 1,600 | -6.8% | 0.10% | +27.8% |
IVV | New | ISHARES TRcore s&p500 etf | $227,000 | – | 880 | +100.0% | 0.10% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $223,000 | – | 866 | +100.0% | 0.10% | – |
HON | Sell | HONEYWELL INTL INC | $219,000 | -30.7% | 1,636 | -8.4% | 0.10% | +6.7% |
TXN | Sell | TEXAS INSTRS INC | $219,000 | -26.5% | 2,191 | -5.8% | 0.10% | +12.9% |
PYPL | Sell | PAYPAL HLDGS INC | $204,000 | -16.4% | 2,129 | -5.5% | 0.09% | +29.0% |
F | Sell | FORD MTR CO DEL | $111,000 | -59.9% | 23,045 | -22.5% | 0.05% | -38.0% |
MRO | New | MARATHON OIL CORP | $33,000 | – | 10,108 | +100.0% | 0.01% | – |
NBR | NABORS INDUSTRIES LTD | $4,000 | -86.2% | 10,224 | 0.0% | 0.00% | -75.0% | |
AKS | Exit | AK STL HLDG CORP | $0 | – | -11,059 | -100.0% | -0.01% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,724 | -100.0% | -0.06% | – |
CMA | Exit | COMERICA INC | $0 | – | -2,920 | -100.0% | -0.06% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,977 | -100.0% | -0.06% | – |
SCS | Exit | STEELCASE INCcl a | $0 | – | -11,005 | -100.0% | -0.06% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -3,696 | -100.0% | -0.06% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -1,479 | -100.0% | -0.06% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -113 | -100.0% | -0.07% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,976 | -100.0% | -0.07% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -1,158 | -100.0% | -0.07% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,668 | -100.0% | -0.07% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -4,363 | -100.0% | -0.07% | – |
MMM | Exit | 3M CO | $0 | – | -1,414 | -100.0% | -0.07% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -898 | -100.0% | -0.08% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -3,158 | -100.0% | -0.08% | – |
USB | Exit | US BANCORP DEL | $0 | – | -4,733 | -100.0% | -0.08% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,379 | -100.0% | -0.08% | – |
BA | Exit | BOEING CO | $0 | – | -1,388 | -100.0% | -0.13% | – |
TECD | Exit | TECH DATA CORP | $0 | – | -4,809 | -100.0% | -0.20% | – |
LCII | Exit | LCI INDS | $0 | – | -6,457 | -100.0% | -0.20% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -16,236 | -100.0% | -0.20% | – |
MAN | Exit | MANPOWERGROUP INC | $0 | – | -7,307 | -100.0% | -0.20% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -28,708 | -100.0% | -0.20% | – |
TTEK | Exit | TETRA TECH INC NEW | $0 | – | -8,522 | -100.0% | -0.21% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -15,213 | -100.0% | -0.22% | – |
PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -4,930 | -100.0% | -0.23% | – |
WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -26,421 | -100.0% | -0.24% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -7,681 | -100.0% | -0.24% | – |
KEY | Exit | KEYCORP NEW | $0 | – | -42,083 | -100.0% | -0.24% | – |
XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -39,423 | -100.0% | -0.24% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -6,928 | -100.0% | -0.24% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -4,093 | -100.0% | -0.24% | – |
GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -8,631 | -100.0% | -0.24% | – |
SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -62,058 | -100.0% | -0.25% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,116 | -100.0% | -0.25% | – |
NEU | Exit | NEWMARKET CORP | $0 | – | -1,803 | -100.0% | -0.25% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -39,994 | -100.0% | -0.25% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -6,008 | -100.0% | -0.25% | – |
BLL | Exit | BALL CORP | $0 | – | -13,817 | -100.0% | -0.25% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -5,576 | -100.0% | -0.26% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -21,400 | -100.0% | -0.26% | – |
SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -29,340 | -100.0% | -0.26% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -31,300 | -100.0% | -0.27% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -16,604 | -100.0% | -0.28% | – |
UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -11,047 | -100.0% | -0.28% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -6,317 | -100.0% | -0.29% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -14,807 | -100.0% | -0.29% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -19,878 | -100.0% | -0.29% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -12,191 | -100.0% | -0.30% | – |
SYY | Exit | SYSCO CORP | $0 | – | -12,535 | -100.0% | -0.30% | – |
ACM | Exit | AECOM | $0 | – | -24,853 | -100.0% | -0.30% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -16,570 | -100.0% | -0.31% | – |
MTZ | Exit | MASTEC INC | $0 | – | -17,033 | -100.0% | -0.31% | – |
BMCH | Exit | BMC STK HLDGS INC | $0 | – | -38,310 | -100.0% | -0.31% | – |
ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -27,244 | -100.0% | -0.31% | – |
EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -45,217 | -100.0% | -0.32% | – |
NAVI | Exit | NAVIENT CORPORATION | $0 | – | -82,417 | -100.0% | -0.32% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -55,036 | -100.0% | -0.32% | – |
CERN | Exit | CERNER CORP | $0 | – | -15,595 | -100.0% | -0.33% | – |
AN | Exit | AUTONATION INC | $0 | – | -24,271 | -100.0% | -0.34% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -56,161 | -100.0% | -0.34% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -24,159 | -100.0% | -0.35% | – |
TER | Exit | TERADYNE INC | $0 | – | -18,200 | -100.0% | -0.35% | – |
HSY | Exit | HERSHEY CO | $0 | – | -8,503 | -100.0% | -0.36% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -9,093 | -100.0% | -0.37% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -34,698 | -100.0% | -0.38% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -11,844 | -100.0% | -0.38% | – |
PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -40,576 | -100.0% | -0.38% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -30,495 | -100.0% | -0.38% | – |
KBR | Exit | KBR INC | $0 | – | -44,833 | -100.0% | -0.39% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -15,405 | -100.0% | -0.40% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -37,395 | -100.0% | -0.43% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,403 | -100.0% | -0.45% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -49,094 | -100.0% | -0.46% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -39,520 | -100.0% | -0.47% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -21,428 | -100.0% | -0.52% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -61,816 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
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 | 2024-02-05 |
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 |
13F-HR | 2021-10-25 |
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.