$219 Million is the total value of Convergence Investment Partners, LLC's 245 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | New | MARATHON PETE CORP | $1,772,000 | – | 33,121 | +100.0% | 0.81% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $1,418,000 | – | 47,123 | +100.0% | 0.65% | – |
| EMR | New | EMERSON ELEC CO | $1,315,000 | – | 14,573 | +100.0% | 0.60% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,263,000 | – | 23,857 | +100.0% | 0.58% | – |
| UNM | New | UNUM GROUP | $1,222,000 | – | 43,901 | +100.0% | 0.56% | – |
| TDC | New | TERADATA CORP DEL | $467,000 | – | 12,118 | +100.0% | 0.21% | – |
| TTEC | New | TTEC HLDGS INC | $448,000 | – | 4,463 | +100.0% | 0.20% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $416,000 | – | 3,546 | +100.0% | 0.19% | – |
| EVR | New | EVERCORE INCclass a | $400,000 | – | 3,036 | +100.0% | 0.18% | – |
| EOG | New | EOG RES INC | $399,000 | – | 5,495 | +100.0% | 0.18% | – |
| IQV | New | IQVIA HLDGS INC | $368,000 | – | 1,903 | +100.0% | 0.17% | – |
| RJF | New | RAYMOND JAMES FINL INC | $342,000 | – | 2,793 | +100.0% | 0.16% | – |
| SANM | New | SANMINA CORPORATION | $335,000 | – | 8,099 | +100.0% | 0.15% | – |
| TRV | New | TRAVELERS COMPANIES INC | $325,000 | – | 2,163 | +100.0% | 0.15% | – |
| LB | New | L BRANDS INC | $322,000 | – | 5,208 | +100.0% | 0.15% | – |
| OVV | New | OVINTIV INC | $309,000 | – | 12,957 | +100.0% | 0.14% | – |
| SEM | New | SELECT MED HLDGS CORP | $303,000 | – | 8,878 | +100.0% | 0.14% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $290,000 | – | 4,360 | +100.0% | 0.13% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $289,000 | – | 1,725 | +100.0% | 0.13% | – |
| MRNA | New | MODERNA INC | $289,000 | – | 2,208 | +100.0% | 0.13% | – |
| PH | New | PARKER-HANNIFIN CORP | $281,000 | – | 892 | +100.0% | 0.13% | – |
| BRKR | New | BRUKER CORP | $277,000 | – | 4,313 | +100.0% | 0.13% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $276,000 | – | 3,025 | +100.0% | 0.13% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $252,000 | – | 6,180 | +100.0% | 0.12% | – |
| R | New | RYDER SYS INC | $236,000 | – | 3,118 | +100.0% | 0.11% | – |
| TEX | New | TEREX CORP NEW | $229,000 | – | 4,962 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $226,000 | – | 4,271 | +100.0% | 0.10% | – |
| LPX | New | LOUISIANA PAC CORP | $226,000 | – | 4,072 | +100.0% | 0.10% | – |
| AA | New | ALCOA CORP | $216,000 | – | 6,634 | +100.0% | 0.10% | – |
| OSK | New | OSHKOSH CORP | $216,000 | – | 1,817 | +100.0% | 0.10% | – |
| TOL | New | TOLL BROTHERS INC | $210,000 | – | 3,698 | +100.0% | 0.10% | – |
| PII | New | POLARIS INC | $203,000 | – | 1,520 | +100.0% | 0.09% | – |
| TWTR | New | TWITTER INC | $202,000 | – | 3,171 | +100.0% | 0.09% | – |
| UFPI | New | UFP INDUSTRIES INC | $193,000 | – | 2,549 | +100.0% | 0.09% | – |
| ATKR | New | ATKORE INC | $193,000 | – | 2,679 | +100.0% | 0.09% | – |
| SKYW | New | SKYWEST INC | $192,000 | – | 3,517 | +100.0% | 0.09% | – |
| MOS | New | MOSAIC CO NEW | $190,000 | – | 6,019 | +100.0% | 0.09% | – |
| BLMN | New | BLOOMIN BRANDS INC | $189,000 | – | 7,004 | +100.0% | 0.09% | – |
| DAR | New | DARLING INGREDIENTS INC | $186,000 | – | 2,522 | +100.0% | 0.08% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $185,000 | – | 3,505 | +100.0% | 0.08% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $186,000 | – | 4,571 | +100.0% | 0.08% | – |
| LNG | New | CHENIERE ENERGY INC | $182,000 | – | 2,532 | +100.0% | 0.08% | – |
| IRBT | New | IROBOT CORP | $179,000 | – | 1,464 | +100.0% | 0.08% | – |
| MTZ | New | MASTEC INC | $178,000 | – | 1,899 | +100.0% | 0.08% | – |
| ABM | New | ABM INDS INC | $175,000 | – | 3,439 | +100.0% | 0.08% | – |
| HI | New | HILLENBRAND INC | $173,000 | – | 3,633 | +100.0% | 0.08% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $170,000 | – | 2,559 | +100.0% | 0.08% | – |
| JLL | New | JONES LANG LASALLE INC | $170,000 | – | 948 | +100.0% | 0.08% | – |
| AR | New | ANTERO RESOURCES CORP | $165,000 | – | 16,148 | +100.0% | 0.08% | – |
| EAT | New | BRINKER INTL INC | $164,000 | – | 2,307 | +100.0% | 0.08% | – |
| UGI | New | UGI CORP NEW | $157,000 | – | 3,840 | +100.0% | 0.07% | – |
| ORI | New | OLD REP INTL CORP | $158,000 | – | 7,242 | +100.0% | 0.07% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $155,000 | – | 7,511 | +100.0% | 0.07% | – |
| OLN | New | OLIN CORP | $155,000 | – | 4,075 | +100.0% | 0.07% | – |
| TRTN | New | TRITON INTL LTDcl a | $145,000 | – | 2,629 | +100.0% | 0.07% | – |
| VTR | New | VENTAS INC | $142,000 | – | 2,665 | +100.0% | 0.06% | – |
| HIW | New | HIGHWOODS PPTYS INC | $128,000 | – | 2,980 | +100.0% | 0.06% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $114,000 | – | 2,547 | +100.0% | 0.05% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $102,000 | – | 1,442 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.