$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 73.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFE | Buy | PFIZER INC | $2,861,000 | +17.8% | 66,520 | +7.2% | 1.54% | +47.1% |
PG | Buy | PROCTER AND GAMBLE CO | $2,812,000 | +24.2% | 20,113 | +19.9% | 1.51% | +55.0% |
GILD | Buy | GILEAD SCIENCES INC | $2,321,000 | +21.0% | 33,231 | +19.3% | 1.25% | +51.2% |
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% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,640,000 | +19.1% | 6,008 | +21.2% | 0.88% | +48.8% |
KO | Buy | COCA COLA CO | $1,436,000 | +209.5% | 27,373 | +219.4% | 0.77% | +285.5% |
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% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,217,000 | +19.8% | 12,470 | +21.2% | 0.65% | +49.7% |
IRM | Buy | IRON MTN INC NEW | $1,165,000 | +10.8% | 26,819 | +8.0% | 0.63% | +38.5% |
BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,070,000 | – | 79,759 | +100.0% | 0.58% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,049,000 | +0.8% | 2,685 | +3.3% | 0.56% | +25.7% |
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% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $900,000 | +70.5% | 1,563 | +73.3% | 0.48% | +112.8% |
NVDA | Buy | NVIDIA CORPORATION | $864,000 | -1.4% | 4,169 | +280.7% | 0.46% | +23.1% |
TGT | Buy | TARGET CORP | $743,000 | -3.0% | 3,249 | +2.5% | 0.40% | +21.3% |
MRNA | Buy | MODERNA INC | $578,000 | +80.1% | 1,502 | +10.0% | 0.31% | +124.6% |
COST | Buy | COSTCO WHSL CORP NEW | $570,000 | +20.3% | 1,269 | +6.0% | 0.31% | +50.0% |
PEP | Buy | PEPSICO INC | $521,000 | +4.4% | 3,462 | +2.7% | 0.28% | +30.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $460,000 | +16.2% | 805 | +2.7% | 0.25% | +45.3% |
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% |
TTEC | Buy | TTEC HLDGS INC | $408,000 | -6.2% | 4,360 | +3.3% | 0.22% | +17.1% |
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% |
JBL | Buy | JABIL INC | $382,000 | +42.0% | 6,546 | +41.4% | 0.20% | +76.7% |
ARW | Buy | ARROW ELECTRS INC | $362,000 | +7.4% | 3,220 | +8.8% | 0.19% | +33.8% |
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% | – |
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% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $332,000 | +17.7% | 7,054 | +31.7% | 0.18% | +47.1% |
MIME | New | MIMECAST LTD | $330,000 | – | 5,182 | +100.0% | 0.18% | – |
WAT | Buy | WATERS CORP | $309,000 | +9.6% | 866 | +6.0% | 0.17% | +37.2% |
BRKR | Buy | BRUKER CORP | $310,000 | +3.7% | 3,975 | +1.1% | 0.17% | +28.7% |
SEM | Buy | SELECT MED HLDGS CORP | $284,000 | -9.0% | 7,842 | +6.2% | 0.15% | +14.2% |
TMUS | Buy | T-MOBILE US INC | $275,000 | +13.6% | 2,153 | +28.6% | 0.15% | +42.3% |
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% | – |
DAR | Buy | DARLING INGREDIENTS INC | $259,000 | +20.5% | 3,606 | +13.4% | 0.14% | +51.1% |
FIZZ | New | NATIONAL BEVERAGE CORP | $251,000 | – | 4,782 | +100.0% | 0.14% | – |
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% | – |
ABC | Buy | AMERISOURCEBERGEN CORP | $233,000 | +10.4% | 1,953 | +5.9% | 0.12% | +37.4% |
DGX | New | QUEST DIAGNOSTICS INC | $219,000 | – | 1,506 | +100.0% | 0.12% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $210,000 | – | 3,411 | +100.0% | 0.11% | – |
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% | – |
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% |
EXPD | New | EXPEDITORS INTL WASH INC | $189,000 | – | 1,586 | +100.0% | 0.10% | – |
HI | New | HILLENBRAND INC | $177,000 | – | 4,148 | +100.0% | 0.10% | – |
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% | – |
ABM | Buy | ABM INDS INC | $162,000 | +7.3% | 3,599 | +5.8% | 0.09% | +33.8% |
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% | – |
CMC | New | COMMERCIAL METALS CO | $141,000 | – | 4,628 | +100.0% | 0.08% | – |
AFG | New | AMERICAN FINL GROUP INC OHIO | $128,000 | – | 1,017 | +100.0% | 0.07% | – |
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% | – |
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 | 2024-05-03 |
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.