$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CC | New | CHEMOURS CO | $1,692,000 | – | 48,624 | +100.0% | 0.73% | – |
| 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% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,340,000 | – | 13,029 | +100.0% | 0.58% | – |
| TTD | New | THE TRADE DESK INC | $902,000 | – | 11,662 | +100.0% | 0.39% | – |
| IT | New | GARTNER INC | $481,000 | – | 1,988 | +100.0% | 0.21% | – |
| JCOM | New | J2 GLOBAL INC | $456,000 | – | 3,316 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| KR | New | KROGER CO | $330,000 | – | 8,626 | +100.0% | 0.14% | – |
| 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% | – |
| PPC | New | PILGRIMS PRIDE CORP | $230,000 | – | 10,359 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FHN | New | FIRST HORIZON CORPORATION | $172,000 | – | 9,945 | +100.0% | 0.07% | – |
| 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.