$186 Million is the total value of Convergence Investment Partners, LLC's 224 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,442,000 | -3.7% | 19,302 | -7.5% | 2.92% | +20.2% |
| AAPL | Sell | APPLE INC | $5,420,000 | +2.1% | 38,304 | -1.1% | 2.91% | +27.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,499,000 | -16.4% | 64,791 | -13.2% | 1.88% | +4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,424,000 | -19.2% | 20,920 | -23.2% | 1.84% | +0.9% |
| AMZN | Sell | AMAZON COM INC | $3,045,000 | -11.6% | 927 | -7.4% | 1.64% | +10.4% |
| WMT | Sell | WALMART INC | $3,004,000 | -12.5% | 21,554 | -11.4% | 1.61% | +9.3% |
| PFE | Buy | PFIZER INC | $2,861,000 | +17.8% | 66,520 | +7.2% | 1.54% | +47.1% |
| HD | Sell | HOME DEPOT INC | $2,850,000 | -15.9% | 8,682 | -18.3% | 1.53% | +5.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,812,000 | +24.2% | 20,113 | +19.9% | 1.51% | +55.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,759,000 | +6.6% | 1,032 | -2.6% | 1.48% | +33.2% |
| ORCL | Sell | ORACLE CORP | $2,651,000 | +4.7% | 30,430 | -6.4% | 1.42% | +30.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,636,000 | +1.8% | 989 | -4.3% | 1.42% | +27.2% |
| C | Sell | CITIGROUP INC | $2,435,000 | -28.6% | 34,692 | -28.0% | 1.31% | -10.8% |
| AVGO | Sell | BROADCOM INC | $2,425,000 | -3.6% | 5,002 | -5.1% | 1.30% | +20.3% |
| T | Sell | AT&T INC | $2,364,000 | -22.4% | 87,510 | -17.4% | 1.27% | -3.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,331,000 | -36.3% | 16,780 | -32.8% | 1.25% | -20.5% |
| GILD | Buy | GILEAD SCIENCES INC | $2,321,000 | +21.0% | 33,231 | +19.3% | 1.25% | +51.2% |
| BAC | Sell | BK OF AMERICA CORP | $2,300,000 | -33.4% | 54,193 | -35.4% | 1.24% | -16.9% |
| ABBV | Sell | ABBVIE INC | $2,204,000 | -31.9% | 20,431 | -28.9% | 1.18% | -15.0% |
| FB | Sell | FACEBOOK INCcl a | $2,163,000 | -7.8% | 6,374 | -5.5% | 1.16% | +15.2% |
| CVS | Sell | CVS HEALTH CORP | $2,056,000 | -4.1% | 24,234 | -5.6% | 1.10% | +19.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,048,000 | -10.0% | 36,623 | -8.2% | 1.10% | +12.4% |
| AMGN | Sell | AMGEN INC | $2,029,000 | -34.4% | 9,543 | -24.8% | 1.09% | -18.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,891,000 | -33.4% | 32,146 | -28.6% | 1.02% | -16.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,810,000 | -26.5% | 4,789 | -26.2% | 0.97% | -8.2% |
| INTC | Buy | INTEL CORP | $1,806,000 | -1.2% | 33,895 | +4.1% | 0.97% | +23.4% |
| R | Buy | RYDER SYS INC | $1,788,000 | +22.7% | 21,623 | +10.3% | 0.96% | +53.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,734,000 | -25.2% | 16,482 | -27.1% | 0.93% | -6.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,706,000 | -29.7% | 32,907 | -30.5% | 0.92% | -12.2% |
| CSCO | Sell | CISCO SYS INC | $1,701,000 | -47.4% | 31,250 | -48.8% | 0.91% | -34.3% |
| KEY | Sell | KEYCORP | $1,660,000 | -18.6% | 76,798 | -22.2% | 0.89% | +1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,640,000 | +19.1% | 6,008 | +21.2% | 0.88% | +48.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,619,000 | -17.9% | 17,076 | -14.1% | 0.87% | +2.6% |
| EMR | Sell | EMERSON ELEC CO | $1,610,000 | -27.1% | 17,092 | -25.5% | 0.86% | -8.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,606,000 | -25.0% | 8,353 | -25.0% | 0.86% | -6.3% |
| MO | Sell | ALTRIA GROUP INC | $1,606,000 | -31.6% | 35,272 | -28.4% | 0.86% | -14.6% |
| MET | Sell | METLIFE INC | $1,548,000 | -25.9% | 25,084 | -28.1% | 0.83% | -7.5% |
| MS | Sell | MORGAN STANLEY | $1,547,000 | -31.3% | 15,896 | -35.3% | 0.83% | -14.2% |
| MPC | Sell | MARATHON PETE CORP | $1,547,000 | -22.8% | 25,036 | -24.5% | 0.83% | -3.6% |
| MRK | Sell | MERCK & CO INC | $1,542,000 | -24.3% | 20,536 | -21.6% | 0.83% | -5.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,472,000 | -9.4% | 39,647 | -16.5% | 0.79% | +13.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,466,000 | -25.5% | 12,240 | -37.6% | 0.79% | -7.0% |
| HRB | Sell | BLOCK H & R INC | $1,451,000 | -17.3% | 58,049 | -22.3% | 0.78% | +3.2% |
| NTAP | Sell | NETAPP INC | $1,440,000 | -23.8% | 16,041 | -30.6% | 0.77% | -4.9% |
| KO | Buy | COCA COLA CO | $1,436,000 | +209.5% | 27,373 | +219.4% | 0.77% | +285.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,408,000 | -7.7% | 28,802 | -8.4% | 0.76% | +15.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,402,000 | -37.0% | 4,064 | -30.9% | 0.75% | -21.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,390,000 | -17.2% | 7,090 | -20.4% | 0.75% | +3.5% |
| AVT | Sell | AVNET INC | $1,362,000 | -23.7% | 36,851 | -17.3% | 0.73% | -4.7% |
| CAH | Sell | CARDINAL HEALTH INC | $1,355,000 | -35.4% | 27,387 | -25.5% | 0.73% | -19.3% |
| CMI | Sell | CUMMINS INC | $1,306,000 | -9.0% | 5,815 | -1.2% | 0.70% | +13.6% |
| UGI | Sell | UGI CORP NEW | $1,285,000 | -28.1% | 30,161 | -21.9% | 0.69% | -10.3% |
| MDU | Buy | MDU RES GROUP INC | $1,283,000 | +467.7% | 43,248 | +499.8% | 0.69% | +610.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,281,000 | +0.5% | 7,932 | +2.6% | 0.69% | +25.5% |
| NRG | New | NRG ENERGY INC | $1,277,000 | – | 31,285 | +100.0% | 0.69% | – |
| WHR | Buy | WHIRLPOOL CORP | $1,277,000 | -6.4% | 6,266 | +0.1% | 0.69% | +16.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,267,000 | +15.8% | 34,555 | +2.6% | 0.68% | +44.4% |
| WMB | Sell | WILLIAMS COS INC | $1,263,000 | -25.1% | 48,679 | -23.4% | 0.68% | -6.6% |
| QCOM | Sell | QUALCOMM INC | $1,260,000 | -45.4% | 9,769 | -39.5% | 0.68% | -31.8% |
| STAG | Sell | STAG INDL INC | $1,235,000 | -26.3% | 31,468 | -29.7% | 0.66% | -7.9% |
| OKE | Sell | ONEOK INC NEW | $1,233,000 | -26.3% | 21,262 | -29.3% | 0.66% | -8.1% |
| TSN | Sell | TYSON FOODS INCcl a | $1,231,000 | -14.2% | 15,589 | -19.9% | 0.66% | +7.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,217,000 | +19.8% | 12,470 | +21.2% | 0.65% | +49.7% |
| MMM | Sell | 3M CO | $1,210,000 | -11.9% | 6,898 | -0.2% | 0.65% | +10.2% |
| IRM | Buy | IRON MTN INC NEW | $1,165,000 | +10.8% | 26,819 | +8.0% | 0.63% | +38.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,158,000 | -20.1% | 27,278 | -28.1% | 0.62% | -0.3% |
| HPQ | Sell | HP INC | $1,107,000 | -44.0% | 40,456 | -38.2% | 0.60% | -30.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,097,000 | -29.3% | 21,273 | -27.1% | 0.59% | -11.7% |
| CAT | Sell | CATERPILLAR INC | $1,093,000 | -36.6% | 5,696 | -28.1% | 0.59% | -20.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,076,000 | -19.7% | 11,463 | -12.0% | 0.58% | +0.3% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,070,000 | – | 79,759 | +100.0% | 0.58% | – |
| DOW | Sell | DOW INC | $1,061,000 | -9.5% | 18,431 | -0.6% | 0.57% | +13.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,049,000 | +0.8% | 2,685 | +3.3% | 0.56% | +25.7% |
| VICI | Sell | VICI PPTYS INC | $1,024,000 | -40.8% | 36,047 | -35.4% | 0.55% | -26.1% |
| M | Buy | MACYS INC | $1,004,000 | +137.4% | 44,404 | +99.2% | 0.54% | +196.2% |
| TSLA | Buy | TESLA INC | $1,003,000 | +21.9% | 1,294 | +6.9% | 0.54% | +52.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $912,000 | -49.5% | 16,247 | -42.1% | 0.49% | -36.9% |
| CC | Sell | CHEMOURS CO | $902,000 | -46.7% | 31,036 | -36.2% | 0.48% | -33.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $900,000 | +70.5% | 1,563 | +73.3% | 0.48% | +112.8% |
| UNM | Sell | UNUM GROUP | $868,000 | -37.9% | 34,637 | -29.6% | 0.47% | -22.5% |
| NVDA | Buy | NVIDIA CORPORATION | $864,000 | -1.4% | 4,169 | +280.7% | 0.46% | +23.1% |
| WFC | Sell | WELLS FARGO CO NEW | $810,000 | -21.3% | 17,453 | -23.2% | 0.44% | -1.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $764,000 | -5.8% | 2,388 | -13.2% | 0.41% | +17.5% |
| TGT | Buy | TARGET CORP | $743,000 | -3.0% | 3,249 | +2.5% | 0.40% | +21.3% |
| V | Sell | VISA INC | $720,000 | -9.3% | 3,232 | -4.8% | 0.39% | +13.5% |
| AMAT | Sell | APPLIED MATLS INC | $627,000 | -23.3% | 4,868 | -15.1% | 0.34% | -4.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $592,000 | -26.3% | 3,653 | -29.6% | 0.32% | -7.8% |
| DIS | Sell | DISNEY WALT CO | $591,000 | -18.7% | 3,495 | -15.5% | 0.32% | +1.3% |
| GM | Sell | GENERAL MTRS CO | $577,000 | -31.4% | 10,953 | -23.0% | 0.31% | -14.4% |
| MRNA | Buy | MODERNA INC | $578,000 | +80.1% | 1,502 | +10.0% | 0.31% | +124.6% |
| MCK | Sell | MCKESSON CORP | $573,000 | -6.8% | 2,872 | -10.6% | 0.31% | +16.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $570,000 | +20.3% | 1,269 | +6.0% | 0.31% | +50.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $566,000 | -9.3% | 1,628 | -4.7% | 0.30% | +13.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $544,000 | -48.7% | 2,089 | -42.6% | 0.29% | -36.0% |
| CVX | Sell | CHEVRON CORP NEW | $530,000 | -5.9% | 5,222 | -2.8% | 0.28% | +17.8% |
| PEP | Buy | PEPSICO INC | $521,000 | +4.4% | 3,462 | +2.7% | 0.28% | +30.2% |
| HCA | Sell | HCA HEALTHCARE INC | $514,000 | -5.3% | 2,119 | -19.3% | 0.28% | +17.9% |
| TDC | Sell | TERADATA CORP DEL | $468,000 | -19.4% | 8,168 | -29.7% | 0.25% | +0.4% |
| CRM | Sell | SALESFORCE COM INC | $459,000 | +9.3% | 1,693 | -1.6% | 0.25% | +36.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $460,000 | +16.2% | 805 | +2.7% | 0.25% | +45.3% |
| NFLX | Sell | NETFLIX INC | $449,000 | +12.0% | 736 | -3.2% | 0.24% | +40.1% |
| ADSK | New | AUTODESK INC | $447,000 | – | 1,567 | +100.0% | 0.24% | – |
| LOW | Buy | LOWES COS INC | $439,000 | +9.5% | 2,165 | +4.8% | 0.24% | +37.2% |
| ABT | Buy | ABBOTT LABS | $438,000 | +3.1% | 3,706 | +1.0% | 0.24% | +28.4% |
| EOG | Buy | EOG RES INC | $424,000 | +0.2% | 5,280 | +4.1% | 0.23% | +25.3% |
| DE | Sell | DEERE & CO | $419,000 | -17.4% | 1,250 | -13.0% | 0.22% | +3.2% |
| LLY | Sell | LILLY ELI & CO | $415,000 | -3.5% | 1,795 | -4.3% | 0.22% | +20.5% |
| TTEC | Buy | TTEC HLDGS INC | $408,000 | -6.2% | 4,360 | +3.3% | 0.22% | +17.1% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $406,000 | -29.4% | 16,289 | -33.0% | 0.22% | -11.7% |
| DHR | Sell | DANAHER CORPORATION | $396,000 | +12.2% | 1,300 | -1.1% | 0.21% | +40.1% |
| VMW | Sell | VMWARE INC | $395,000 | -26.9% | 2,653 | -21.4% | 0.21% | -8.6% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $395,000 | – | 3,923 | +100.0% | 0.21% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $391,000 | – | 393 | +100.0% | 0.21% | – |
| IQV | Buy | IQVIA HLDGS INC | $390,000 | +5.1% | 1,628 | +6.5% | 0.21% | +30.6% |
| NKE | Sell | NIKE INCcl b | $387,000 | -8.9% | 2,663 | -3.3% | 0.21% | +13.7% |
| JBL | Buy | JABIL INC | $382,000 | +42.0% | 6,546 | +41.4% | 0.20% | +76.7% |
| IDXX | Sell | IDEXX LABS INC | $368,000 | -16.9% | 592 | -15.5% | 0.20% | +3.7% |
| MDT | Sell | MEDTRONIC PLC | $363,000 | -1.9% | 2,896 | -2.9% | 0.20% | +22.6% |
| ARW | Buy | ARROW ELECTRS INC | $362,000 | +7.4% | 3,220 | +8.8% | 0.19% | +33.8% |
| MCD | Sell | MCDONALDS CORP | $357,000 | +1.4% | 1,479 | -2.9% | 0.19% | +27.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $353,000 | +5.4% | 5,968 | +19.0% | 0.19% | +31.9% |
| OXY | New | OCCIDENTAL PETE CORP | $354,000 | – | 11,963 | +100.0% | 0.19% | – |
| IT | Sell | GARTNER INC | $352,000 | -26.8% | 1,157 | -41.8% | 0.19% | -8.7% |
| CB | Sell | CHUBB LIMITED | $351,000 | +2.3% | 2,021 | -6.3% | 0.19% | +27.7% |
| WK | New | WORKIVA INC | $347,000 | – | 2,459 | +100.0% | 0.19% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $347,000 | +36.1% | 19,578 | +31.7% | 0.19% | +69.1% |
| New | BATH & BODY WORKS INC | $343,000 | – | 5,438 | +100.0% | 0.18% | – | |
| ANTM | Buy | ANTHEM INC | $341,000 | +4.0% | 914 | +6.5% | 0.18% | +29.8% |
| SPSC | Sell | SPS COMM INC | $341,000 | -15.4% | 2,111 | -47.7% | 0.18% | +5.8% |
| HON | Sell | HONEYWELL INTL INC | $337,000 | -8.2% | 1,587 | -5.1% | 0.18% | +14.6% |
| F | Sell | FORD MTR CO DEL | $336,000 | -58.8% | 23,737 | -56.8% | 0.18% | -48.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $332,000 | -83.9% | 1,822 | -81.6% | 0.18% | -79.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $332,000 | +17.7% | 7,054 | +31.7% | 0.18% | +47.1% |
| DFS | Sell | DISCOVER FINL SVCS | $332,000 | -20.4% | 2,703 | -23.3% | 0.18% | -0.6% |
| MIME | New | MIMECAST LTD | $330,000 | – | 5,182 | +100.0% | 0.18% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $326,000 | -20.1% | 2,133 | -24.4% | 0.18% | 0.0% |
| SNX | Sell | SYNNEX CORP | $321,000 | -20.0% | 3,079 | -6.4% | 0.17% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $313,000 | -2.5% | 430 | -3.2% | 0.17% | +21.7% |
| PKI | Sell | PERKINELMER INC | $311,000 | -8.0% | 1,793 | -18.1% | 0.17% | +15.2% |
| WAT | Buy | WATERS CORP | $309,000 | +9.6% | 866 | +6.0% | 0.17% | +37.2% |
| CI | Sell | CIGNA CORP NEW | $310,000 | -44.7% | 1,547 | -34.6% | 0.17% | -31.1% |
| BRKR | Buy | BRUKER CORP | $310,000 | +3.7% | 3,975 | +1.1% | 0.17% | +28.7% |
| UNP | Sell | UNION PAC CORP | $299,000 | -14.3% | 1,524 | -4.0% | 0.16% | +7.3% |
| SBUX | Sell | STARBUCKS CORP | $297,000 | -7.5% | 2,696 | -6.2% | 0.16% | +15.9% |
| SEM | Buy | SELECT MED HLDGS CORP | $284,000 | -9.0% | 7,842 | +6.2% | 0.15% | +14.2% |
| NEE | Sell | NEXTERA ENERGY INC | $284,000 | +2.5% | 3,619 | -4.1% | 0.15% | +28.6% |
| USB | Sell | US BANCORP DEL | $281,000 | -1.7% | 4,732 | -5.9% | 0.15% | +22.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $278,000 | -19.2% | 1,658 | -20.3% | 0.15% | +0.7% |
| TMUS | Buy | T-MOBILE US INC | $275,000 | +13.6% | 2,153 | +28.6% | 0.15% | +42.3% |
| AVTR | Sell | AVANTOR INC | $276,000 | -5.2% | 6,738 | -17.7% | 0.15% | +18.4% |
| INTU | Buy | INTUIT | $273,000 | +23.5% | 506 | +12.4% | 0.15% | +54.7% |
| AIG | New | AMERICAN INTL GROUP INC | $270,000 | – | 4,911 | +100.0% | 0.14% | – |
| BOX | New | BOX INCcl a | $270,000 | – | 11,388 | +100.0% | 0.14% | – |
| New | GENERAL ELECTRIC CO | $264,000 | – | 2,565 | +100.0% | 0.14% | – | |
| CAR | New | AVIS BUDGET GROUP | $264,000 | – | 2,263 | +100.0% | 0.14% | – |
| THC | Sell | TENET HEALTHCARE CORP | $261,000 | -28.5% | 3,931 | -27.9% | 0.14% | -10.8% |
| COP | Sell | CONOCOPHILLIPS | $260,000 | +3.6% | 3,834 | -7.1% | 0.14% | +29.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $259,000 | +20.5% | 3,606 | +13.4% | 0.14% | +51.1% |
| ALKS | Sell | ALKERMES PLC | $257,000 | -7.6% | 8,330 | -26.4% | 0.14% | +15.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $255,000 | -34.9% | 7,842 | -25.8% | 0.14% | -18.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $251,000 | -15.2% | 1,282 | -17.3% | 0.14% | +6.3% |
| AA | Sell | ALCOA CORP | $251,000 | +18.4% | 5,129 | -10.9% | 0.14% | +48.4% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $251,000 | – | 4,782 | +100.0% | 0.14% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $250,000 | -16.4% | 3,427 | -16.5% | 0.13% | +3.9% |
| OMF | Sell | ONEMAIN HLDGS INC | $248,000 | -26.2% | 4,474 | -20.2% | 0.13% | -8.3% |
| EVR | Sell | EVERCORE INCclass a | $247,000 | -31.6% | 1,848 | -27.8% | 0.13% | -14.2% |
| LH | New | LABORATORY CORP AMER HLDGS | $245,000 | – | 869 | +100.0% | 0.13% | – |
| CLR | New | CONTINENTAL RES INC | $245,000 | – | 5,299 | +100.0% | 0.13% | – |
| BLK | Sell | BLACKROCK INC | $241,000 | -9.1% | 288 | -5.0% | 0.13% | +13.2% |
| LIN | Sell | LINDE PLC | $236,000 | -20.3% | 806 | -21.2% | 0.13% | 0.0% |
| KR | Sell | KROGER CO | $237,000 | -28.2% | 5,860 | -32.1% | 0.13% | -10.6% |
| PDCE | Sell | PDC ENERGY INC | $234,000 | -17.6% | 4,928 | -20.5% | 0.13% | +3.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $233,000 | +10.4% | 1,953 | +5.9% | 0.12% | +37.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $232,000 | +5.5% | 2,258 | -3.6% | 0.12% | +31.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $221,000 | +0.9% | 93 | -7.0% | 0.12% | +26.6% |
| DGX | New | QUEST DIAGNOSTICS INC | $219,000 | – | 1,506 | +100.0% | 0.12% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $218,000 | -39.1% | 2,538 | -39.5% | 0.12% | -24.0% |
| OVV | Sell | OVINTIV INC | $215,000 | -25.3% | 6,553 | -28.4% | 0.12% | -7.3% |
| LRCX | Sell | LAM RESEARCH CORP | $212,000 | -16.5% | 372 | -4.6% | 0.11% | +4.6% |
| JLL | Sell | JONES LANG LASALLE INC | $211,000 | +14.7% | 851 | -9.7% | 0.11% | +43.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $210,000 | -6.7% | 791 | -4.9% | 0.11% | +16.5% |
| CHK | New | CHESAPEAKE ENERGY CORP | $210,000 | – | 3,411 | +100.0% | 0.11% | – |
| SPGI | Sell | S&P GLOBAL INC | $207,000 | -2.8% | 488 | -5.8% | 0.11% | +20.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $207,000 | -39.7% | 1,593 | -39.5% | 0.11% | -25.0% |
| PGR | New | PROGRESSIVE CORP | $207,000 | – | 2,293 | +100.0% | 0.11% | – |
| CNC | New | CENTENE CORP DEL | $207,000 | – | 3,326 | +100.0% | 0.11% | – |
| PINS | Sell | PINTEREST INCcl a | $203,000 | -63.8% | 3,993 | -43.8% | 0.11% | -54.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $201,000 | -21.2% | 2,831 | -5.8% | 0.11% | -1.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $201,000 | -10.3% | 669 | -4.8% | 0.11% | +12.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $198,000 | -11.2% | 2,030 | -22.0% | 0.11% | +10.4% |
| TEX | Sell | TEREX CORP NEW | $197,000 | -18.6% | 4,688 | -7.7% | 0.11% | +1.9% |
| HRI | Sell | HERC HLDGS INC | $196,000 | +7.7% | 1,202 | -26.1% | 0.10% | +34.6% |
| OSK | Buy | OSHKOSH CORP | $196,000 | -14.4% | 1,917 | +4.4% | 0.10% | +7.1% |
| RDN | Buy | RADIAN GROUP INC | $194,000 | +8.4% | 8,524 | +5.8% | 0.10% | +35.1% |
| OC | Sell | OWENS CORNING NEW | $192,000 | -13.5% | 2,248 | -1.0% | 0.10% | +8.4% |
| EXPD | New | EXPEDITORS INTL WASH INC | $189,000 | – | 1,586 | +100.0% | 0.10% | – |
| LSTR | Sell | LANDSTAR SYS INC | $182,000 | -9.9% | 1,154 | -9.8% | 0.10% | +12.6% |
| HI | New | HILLENBRAND INC | $177,000 | – | 4,148 | +100.0% | 0.10% | – |
| AGCO | Sell | AGCO CORP | $177,000 | -15.3% | 1,448 | -9.7% | 0.10% | +5.6% |
| BC | BRUNSWICK CORP | $175,000 | -4.4% | 1,837 | 0.0% | 0.09% | +19.0% | |
| NUE | New | NUCOR CORP | $175,000 | – | 1,774 | +100.0% | 0.09% | – |
| MTG | New | MGIC INVT CORP WIS | $174,000 | – | 11,632 | +100.0% | 0.09% | – |
| NVT | New | NVENT ELECTRIC PLC | $173,000 | – | 5,339 | +100.0% | 0.09% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $169,000 | – | 2,035 | +100.0% | 0.09% | – |
| TXT | Sell | TEXTRON INC | $170,000 | -24.8% | 2,441 | -25.7% | 0.09% | -6.2% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $166,000 | -8.8% | 3,238 | -24.5% | 0.09% | +14.1% |
| ATKR | Sell | ATKORE INC | $162,000 | -16.9% | 1,859 | -32.3% | 0.09% | +3.6% |
| ABM | Buy | ABM INDS INC | $162,000 | +7.3% | 3,599 | +5.8% | 0.09% | +33.8% |
| BYD | Sell | BOYD GAMING CORP | $160,000 | -11.1% | 2,527 | -13.6% | 0.09% | +11.7% |
| SEAS | Sell | SEAWORLD ENTMT INC | $159,000 | -14.1% | 2,874 | -22.3% | 0.08% | +6.2% |
| HTH | Buy | HILLTOP HOLDINGS INC | $157,000 | -8.7% | 4,816 | +2.2% | 0.08% | +13.5% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $156,000 | – | 3,442 | +100.0% | 0.08% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $155,000 | -19.7% | 4,367 | -22.1% | 0.08% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $153,000 | -17.3% | 3,995 | -16.0% | 0.08% | +2.5% |
| TPR | Sell | TAPESTRY INC | $143,000 | -15.4% | 3,851 | -0.7% | 0.08% | +5.5% |
| CMC | New | COMMERCIAL METALS CO | $141,000 | – | 4,628 | +100.0% | 0.08% | – |
| OLN | Sell | OLIN CORP | $140,000 | -27.8% | 2,911 | -30.4% | 0.08% | -9.6% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $128,000 | – | 1,017 | +100.0% | 0.07% | – |
| SONO | Sell | SONOS INC | $111,000 | -25.0% | 3,439 | -18.1% | 0.06% | -6.2% |
| HIW | Sell | HIGHWOODS PPTYS INC | $111,000 | -92.2% | 2,521 | -92.0% | 0.06% | -90.2% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $109,000 | – | 5,855 | +100.0% | 0.06% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $108,000 | – | 640 | +100.0% | 0.06% | – |
| LXP | New | LEXINGTON REALTY TRUST | $108,000 | – | 8,506 | +100.0% | 0.06% | – |
| CROX | New | CROCS INC | $104,000 | – | 723 | +100.0% | 0.06% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -2,163 | -100.0% | -0.05% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -968 | -100.0% | -0.06% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -11,742 | -100.0% | -0.06% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -2,511 | -100.0% | -0.06% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -2,833 | -100.0% | -0.07% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -1,109 | -100.0% | -0.07% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -1,559 | -100.0% | -0.07% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -5,967 | -100.0% | -0.07% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -9,945 | -100.0% | -0.07% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -2,904 | -100.0% | -0.08% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -7,180 | -100.0% | -0.08% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,042 | -100.0% | -0.08% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -3,498 | -100.0% | -0.08% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -1,799 | -100.0% | -0.08% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -3,081 | -100.0% | -0.08% | – |
| CR | Exit | CRANE CO | $0 | – | -2,154 | -100.0% | -0.09% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -8,477 | -100.0% | -0.09% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,365 | -100.0% | -0.09% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,667 | -100.0% | -0.09% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -2,283 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,446 | -100.0% | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,421 | -100.0% | -0.09% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,196 | -100.0% | -0.09% | – |
| HUM | Exit | HUMANA INC | $0 | – | -494 | -100.0% | -0.09% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -10,359 | -100.0% | -0.10% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5,579 | -100.0% | -0.11% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,016 | -100.0% | -0.11% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -14,735 | -100.0% | -0.12% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -11,432 | -100.0% | -0.12% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -20,615 | -100.0% | -0.12% | – |
| APA | Exit | APA CORPORATION | $0 | – | -13,061 | -100.0% | -0.12% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,885 | -100.0% | -0.12% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -6,797 | -100.0% | -0.12% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -7,908 | -100.0% | -0.13% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,024 | -100.0% | -0.14% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,121 | -100.0% | -0.14% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -6,260 | -100.0% | -0.15% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,653 | -100.0% | -0.15% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -26,137 | -100.0% | -0.15% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -7,560 | -100.0% | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -1,478 | -100.0% | -0.15% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -5,211 | -100.0% | -0.17% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -10,157 | -100.0% | -0.17% | – |
| LB | Exit | L BRANDS INC | $0 | – | -5,867 | -100.0% | -0.18% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -3,316 | -100.0% | -0.20% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,584 | -100.0% | -0.20% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,146 | -100.0% | -0.23% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -11,662 | -100.0% | -0.39% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -15,854 | -100.0% | -0.42% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -18,526 | -100.0% | -0.48% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -24,084 | -100.0% | -0.52% | – |
| K | Exit | KELLOGG CO | $0 | – | -19,126 | -100.0% | -0.53% | – |
| AES | Exit | AES CORP | $0 | – | -53,949 | -100.0% | -0.60% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -5,163 | -100.0% | -0.63% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -14,500 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.