$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -1,442 | -100.0% | -0.05% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -2,197 | -100.0% | -0.05% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -2,547 | -100.0% | -0.05% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -1,345 | -100.0% | -0.06% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -3,282 | -100.0% | -0.06% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -1,941 | -100.0% | -0.06% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1,583 | -100.0% | -0.06% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -1,308 | -100.0% | -0.06% | – |
| VTR | Exit | VENTAS INC | $0 | – | -2,665 | -100.0% | -0.06% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -2,629 | -100.0% | -0.07% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -7,511 | -100.0% | -0.07% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,876 | -100.0% | -0.08% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -16,148 | -100.0% | -0.08% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -3,633 | -100.0% | -0.08% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -1,464 | -100.0% | -0.08% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,532 | -100.0% | -0.08% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -4,571 | -100.0% | -0.08% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,019 | -100.0% | -0.09% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,549 | -100.0% | -0.09% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -3,517 | -100.0% | -0.09% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -754 | -100.0% | -0.09% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,171 | -100.0% | -0.09% | – |
| PII | Exit | POLARIS INC | $0 | – | -1,520 | -100.0% | -0.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,192 | -100.0% | -0.10% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,698 | -100.0% | -0.10% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -6,371 | -100.0% | -0.10% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,156 | -100.0% | -0.11% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -6,180 | -100.0% | -0.12% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,025 | -100.0% | -0.13% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,725 | -100.0% | -0.13% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -4,360 | -100.0% | -0.13% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,085 | -100.0% | -0.14% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,791 | -100.0% | -0.15% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -2,577 | -100.0% | -0.16% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,793 | -100.0% | -0.16% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,711 | -100.0% | -0.16% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,910 | -100.0% | -0.20% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,882 | -100.0% | -0.24% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,902 | -100.0% | -0.24% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -9,630 | -100.0% | -0.42% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -7,778 | -100.0% | -0.51% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -25,098 | -100.0% | -0.52% | – |
| CUBE | Exit | CUBESMART | $0 | – | -31,458 | -100.0% | -0.54% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -32,030 | -100.0% | -0.55% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,903 | -100.0% | -0.60% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -11,010 | -100.0% | -0.70% | – |
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 | 45 | Q2 2024 | 3.8% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.1% |
| AT&T INC | 45 | Q2 2024 | 2.4% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 2.2% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.8% |
| WAL-MART STORES INC | 45 | Q2 2024 | 1.9% |
| Cisco Systems Inc | 45 | Q2 2024 | 2.4% |
| PFIZER INC | 45 | Q2 2024 | 2.2% |
| Intl Business Machines | 45 | Q2 2024 | 2.0% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.8% |
View Convergence Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-01 |
| 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 |
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.