$233 Million is the total value of Convergence Investment Partners, LLC's 246 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 69.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $4,239,000 | +3.8% | 27,251 | +1.6% | 1.82% | -2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,183,000 | +14.9% | 74,650 | +19.3% | 1.80% | +8.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,661,000 | +24.1% | 24,977 | +12.9% | 1.58% | +16.8% |
| C | Buy | CITIGROUP INC | $3,408,000 | -1.8% | 48,168 | +1.0% | 1.47% | -7.6% |
| ABBV | Buy | ABBVIE INC | $3,238,000 | +14.2% | 28,751 | +9.7% | 1.39% | +7.4% |
| AMGN | Buy | AMGEN INC | $3,092,000 | -1.7% | 12,685 | +0.3% | 1.33% | -7.5% |
| AVGO | Buy | BROADCOM INC | $2,515,000 | +3.8% | 5,273 | +0.9% | 1.08% | -2.3% |
| PFE | Buy | PFIZER INC | $2,429,000 | +35.9% | 62,024 | +25.7% | 1.04% | +27.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,426,000 | +8.8% | 47,352 | +0.4% | 1.04% | +2.4% |
| MO | Buy | ALTRIA GROUP INC | $2,348,000 | -6.4% | 49,252 | +0.5% | 1.01% | -11.9% |
| FB | Buy | FACEBOOK INCcl a | $2,346,000 | +20.8% | 6,748 | +2.4% | 1.01% | +13.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,276,000 | +7.5% | 39,912 | +2.0% | 0.98% | +1.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,264,000 | +28.6% | 16,781 | +29.1% | 0.97% | +21.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,226,000 | +3.3% | 5,884 | +0.9% | 0.96% | -2.8% |
| EMR | Buy | EMERSON ELEC CO | $2,209,000 | +68.0% | 22,951 | +57.5% | 0.95% | +58.1% |
| CAH | Buy | CARDINAL HEALTH INC | $2,098,000 | -5.8% | 36,746 | +0.2% | 0.90% | -11.5% |
| KEY | Buy | KEYCORP | $2,039,000 | +4.0% | 98,731 | +0.6% | 0.88% | -2.1% |
| MRK | Buy | MERCK & CO INC | $2,037,000 | +30.2% | 26,199 | +29.1% | 0.88% | +22.5% |
| MPC | Buy | MARATHON PETE CORP | $2,004,000 | +13.1% | 33,166 | +0.1% | 0.86% | +6.4% |
| HPQ | Buy | HP INC | $1,977,000 | +593.7% | 65,472 | +628.5% | 0.85% | +553.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,971,000 | +12.3% | 19,885 | +0.5% | 0.85% | +5.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,967,000 | +54.8% | 19,631 | +17.6% | 0.85% | +45.6% |
| NTAP | Buy | NETAPP INC | $1,891,000 | +13.4% | 23,111 | +0.7% | 0.81% | +6.6% |
| UGI | Buy | UGI CORP NEW | $1,788,000 | +1038.9% | 38,611 | +905.5% | 0.77% | +968.1% |
| AVT | Buy | AVNET INC | $1,786,000 | +0.5% | 44,566 | +4.1% | 0.77% | -5.4% |
| VICI | Buy | VICI PPTYS INC | $1,731,000 | +34.1% | 55,797 | +22.1% | 0.74% | +26.1% |
| CC | New | CHEMOURS CO | $1,692,000 | – | 48,624 | +100.0% | 0.73% | – |
| WMB | Buy | WILLIAMS COS INC | $1,687,000 | +19.5% | 63,530 | +6.6% | 0.73% | +12.4% |
| GD | New | GENERAL DYNAMICS CORP | $1,678,000 | – | 8,912 | +100.0% | 0.72% | – |
| OKE | New | ONEOK INC NEW | $1,674,000 | – | 30,085 | +100.0% | 0.72% | – |
| STAG | New | STAG INDL INC | $1,675,000 | – | 44,748 | +100.0% | 0.72% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,624,000 | +14.5% | 47,478 | +0.8% | 0.70% | +7.7% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,552,000 | +22.9% | 29,199 | +22.4% | 0.67% | +15.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,526,000 | +52.3% | 31,453 | +27.7% | 0.66% | +43.2% |
| MED | Buy | MEDIFAST INC | $1,461,000 | +623.3% | 5,163 | +440.1% | 0.63% | +582.6% |
| R | Buy | RYDER SYS INC | $1,457,000 | +517.4% | 19,602 | +528.7% | 0.63% | +480.6% |
| CMI | Buy | CUMMINS INC | $1,435,000 | -5.4% | 5,887 | +0.5% | 0.62% | -11.1% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,422,000 | +1010.9% | 31,474 | +956.2% | 0.61% | +937.3% |
| UNM | Buy | UNUM GROUP | $1,397,000 | +14.3% | 49,183 | +12.0% | 0.60% | +7.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,340,000 | – | 13,029 | +100.0% | 0.58% | – |
| K | Buy | KELLOGG CO | $1,230,000 | +2.3% | 19,126 | +0.8% | 0.53% | -3.8% |
| MDC | Buy | M D C HLDGS INC | $1,219,000 | -14.7% | 24,084 | +0.1% | 0.52% | -19.8% |
| DOW | Buy | DOW INC | $1,173,000 | -0.1% | 18,541 | +1.0% | 0.50% | -6.1% |
| SO | Buy | SOUTHERN CO | $1,121,000 | +0.4% | 18,526 | +3.2% | 0.48% | -5.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,094,000 | +12.6% | 33,682 | +1.2% | 0.47% | +6.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,061,000 | +89.1% | 3,641 | +57.5% | 0.46% | +78.1% |
| IRM | Buy | IRON MTN INC NEW | $1,051,000 | +16.3% | 24,833 | +1.6% | 0.45% | +9.4% |
| TTD | New | THE TRADE DESK INC | $902,000 | – | 11,662 | +100.0% | 0.39% | – |
| F | Buy | FORD MTR CO DEL | $816,000 | +70.0% | 54,926 | +40.3% | 0.35% | +60.3% |
| TGT | Buy | TARGET CORP | $766,000 | +30.7% | 3,170 | +7.2% | 0.33% | +22.8% |
| MCK | Buy | MCKESSON CORP | $615,000 | -1.1% | 3,214 | +0.8% | 0.26% | -7.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $575,000 | +4.9% | 24,312 | +5.2% | 0.25% | -1.6% |
| PINS | Buy | PINTEREST INCcl a | $561,000 | +30.8% | 7,106 | +22.5% | 0.24% | +23.0% |
| CI | Buy | CIGNA CORP NEW | $561,000 | +55.8% | 2,367 | +59.0% | 0.24% | +46.1% |
| VMW | Buy | VMWARE INC | $540,000 | +16.1% | 3,374 | +9.2% | 0.23% | +8.9% |
| ROKU | Buy | ROKU INC | $526,000 | +53.4% | 1,146 | +8.9% | 0.23% | +43.9% |
| IT | New | GARTNER INC | $481,000 | – | 1,988 | +100.0% | 0.21% | – |
| FDX | Buy | FEDEX CORP | $473,000 | +64.2% | 1,584 | +56.4% | 0.20% | +53.8% |
| JCOM | New | J2 GLOBAL INC | $456,000 | – | 3,316 | +100.0% | 0.20% | – |
| LB | Buy | L BRANDS INC | $423,000 | +31.4% | 5,867 | +12.7% | 0.18% | +23.8% |
| M | New | MACYS INC | $423,000 | – | 22,293 | +100.0% | 0.18% | – |
| DFS | New | DISCOVER FINL SVCS | $417,000 | – | 3,523 | +100.0% | 0.18% | – |
| APPS | Buy | DIGITAL TURBINE INC | $396,000 | -1.0% | 5,211 | +4.7% | 0.17% | -7.1% |
| DXC | New | DXC TECHNOLOGY CO | $396,000 | – | 10,157 | +100.0% | 0.17% | – |
| CG | New | CARLYLE GROUP INC | $351,000 | – | 7,560 | +100.0% | 0.15% | – |
| ALL | New | ALLSTATE CORP | $346,000 | – | 2,653 | +100.0% | 0.15% | – |
| KSS | New | KOHLS CORP | $345,000 | – | 6,260 | +100.0% | 0.15% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $343,000 | – | 2,632 | +100.0% | 0.15% | – |
| CB | Buy | CHUBB LIMITED | $343,000 | +3.0% | 2,158 | +2.4% | 0.15% | -2.6% |
| OMF | Buy | ONEMAIN HLDGS INC | $336,000 | +17.1% | 5,608 | +5.0% | 0.14% | +10.7% |
| KR | New | KROGER CO | $330,000 | – | 8,626 | +100.0% | 0.14% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $314,000 | +11.7% | 1,024 | +14.8% | 0.14% | +5.5% |
| PDCE | New | PDC ENERGY INC | $284,000 | – | 6,200 | +100.0% | 0.12% | – |
| APA | New | APA CORPORATION | $283,000 | – | 13,061 | +100.0% | 0.12% | – |
| SM | New | SM ENERGY CO | $282,000 | – | 11,432 | +100.0% | 0.12% | – |
| MRO | New | MARATHON OIL CORP | $281,000 | – | 20,615 | +100.0% | 0.12% | – |
| WAT | New | WATERS CORP | $282,000 | – | 817 | +100.0% | 0.12% | – |
| ALKS | New | ALKERMES PLC | $278,000 | – | 11,319 | +100.0% | 0.12% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $273,000 | – | 14,735 | +100.0% | 0.12% | – |
| MOH | New | MOLINA HEALTHCARE INC | $257,000 | – | 1,016 | +100.0% | 0.11% | – |
| HOG | New | HARLEY DAVIDSON INC | $256,000 | – | 5,579 | +100.0% | 0.11% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $255,000 | – | 14,863 | +100.0% | 0.11% | – |
| TEX | Buy | TEREX CORP NEW | $242,000 | +5.7% | 5,081 | +2.4% | 0.10% | -1.0% |
| PPC | New | PILGRIMS PRIDE CORP | $230,000 | – | 10,359 | +100.0% | 0.10% | – |
| OSK | Buy | OSHKOSH CORP | $229,000 | +6.0% | 1,837 | +1.1% | 0.10% | -1.0% |
| MDU | Buy | MDU RES GROUP INC | $226,000 | +7.1% | 7,211 | +7.8% | 0.10% | +1.0% |
| TXT | New | TEXTRON INC | $226,000 | – | 3,286 | +100.0% | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $220,000 | – | 2,342 | +100.0% | 0.10% | – |
| PNR | New | PENTAIR PLC | $216,000 | – | 3,196 | +100.0% | 0.09% | – |
| SPGI | New | S&P GLOBAL INC | $213,000 | – | 518 | +100.0% | 0.09% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $215,000 | +15.6% | 3,180 | +26.1% | 0.09% | +8.2% |
| AGCO | Buy | AGCO CORP | $209,000 | -8.3% | 1,603 | +0.9% | 0.09% | -13.5% |
| EME | New | EMCOR GROUP INC | $205,000 | – | 1,667 | +100.0% | 0.09% | – |
| ETN | New | EATON CORP PLC | $202,000 | – | 1,365 | +100.0% | 0.09% | – |
| X | New | UNITED STATES STL CORP NEW | $203,000 | – | 8,477 | +100.0% | 0.09% | – |
| CR | New | CRANE CO | $199,000 | – | 2,154 | +100.0% | 0.09% | – |
| ATKR | Buy | ATKORE INC | $195,000 | +1.0% | 2,746 | +2.5% | 0.08% | -4.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $193,000 | -2.5% | 5,604 | +0.9% | 0.08% | -8.8% |
| OLN | Buy | OLIN CORP | $194,000 | +25.2% | 4,183 | +2.7% | 0.08% | +16.9% |
| EAT | Buy | BRINKER INTL INC | $191,000 | +16.5% | 3,081 | +33.6% | 0.08% | +9.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $186,000 | +17.7% | 3,498 | +15.6% | 0.08% | +11.1% |
| SEAS | New | SEAWORLD ENTMT INC | $185,000 | – | 3,699 | +100.0% | 0.08% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $182,000 | – | 4,287 | +100.0% | 0.08% | – |
| HRI | New | HERC HLDGS INC | $182,000 | – | 1,626 | +100.0% | 0.08% | – |
| RHI | New | ROBERT HALF INTL INC | $182,000 | – | 2,042 | +100.0% | 0.08% | – |
| BYD | Buy | BOYD GAMING CORP | $180,000 | +21.6% | 2,924 | +16.7% | 0.08% | +13.2% |
| FHN | New | FIRST HORIZON CORPORATION | $172,000 | – | 9,945 | +100.0% | 0.07% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $172,000 | +18.6% | 4,713 | +11.3% | 0.07% | +12.1% |
| TPR | New | TAPESTRY INC | $169,000 | – | 3,877 | +100.0% | 0.07% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $163,000 | – | 1,559 | +100.0% | 0.07% | – |
| EXP | New | EAGLE MATLS INC | $158,000 | – | 1,109 | +100.0% | 0.07% | – |
| PHM | New | PULTE GROUP INC | $155,000 | – | 2,833 | +100.0% | 0.07% | – |
| SONO | New | SONOS INC | $148,000 | – | 4,201 | +100.0% | 0.06% | – |
| FBP | New | FIRST BANCORP P R | $140,000 | – | 11,742 | +100.0% | 0.06% | – |
| J | New | JACOBS ENGR GROUP INC | $129,000 | – | 968 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.