$196 Million is the total value of Convergence Investment Partners, LLC's 223 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXC | New | EXELON CORP | $1,420,000 | – | 24,583 | +100.0% | 0.72% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,083,000 | – | 30,325 | +100.0% | 0.55% | – |
| MC | New | MOELIS & COcl a | $898,000 | – | 14,365 | +100.0% | 0.46% | – |
| SNPS | New | SYNOPSYS INC | $546,000 | – | 1,481 | +100.0% | 0.28% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $435,000 | – | 9,910 | +100.0% | 0.22% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $392,000 | – | 620 | +100.0% | 0.20% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $343,000 | – | 2,868 | +100.0% | 0.18% | – |
| PAYX | New | PAYCHEX INC | $334,000 | – | 2,448 | +100.0% | 0.17% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $312,000 | – | 4,616 | +100.0% | 0.16% | – |
| HOLX | New | HOLOGIC INC | $294,000 | – | 3,842 | +100.0% | 0.15% | – |
| CNS | New | COHEN & STEERS INC | $261,000 | – | 2,824 | +100.0% | 0.13% | – |
| DDOG | New | DATADOG INC | $229,000 | – | 1,285 | +100.0% | 0.12% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $229,000 | – | 2,855 | +100.0% | 0.12% | – |
| HUM | New | HUMANA INC | $227,000 | – | 489 | +100.0% | 0.12% | – |
| APA | New | APA CORPORATION | $228,000 | – | 8,494 | +100.0% | 0.12% | – |
| SHW | New | SHERWIN WILLIAMS CO | $225,000 | – | 639 | +100.0% | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $222,000 | – | 900 | +100.0% | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $213,000 | – | 3,205 | +100.0% | 0.11% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $213,000 | – | 2,616 | +100.0% | 0.11% | – |
| FDX | New | FEDEX CORP | $208,000 | – | 803 | +100.0% | 0.11% | – |
| ETN | New | EATON CORP PLC | $209,000 | – | 1,212 | +100.0% | 0.11% | – |
| BG | New | BUNGE LIMITED | $206,000 | – | 2,208 | +100.0% | 0.10% | – |
| TJX | New | TJX COS INC NEW | $206,000 | – | 2,719 | +100.0% | 0.10% | – |
| ARCB | New | ARCBEST CORP | $201,000 | – | 1,679 | +100.0% | 0.10% | – |
| FAF | New | FIRST AMERN FINL CORP | $192,000 | – | 2,448 | +100.0% | 0.10% | – |
| CF | New | CF INDS HLDGS INC | $190,000 | – | 2,690 | +100.0% | 0.10% | – |
| MRO | New | MARATHON OIL CORP | $184,000 | – | 11,212 | +100.0% | 0.09% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $169,000 | – | 5,944 | +100.0% | 0.09% | – |
| H | New | HYATT HOTELS CORP | $166,000 | – | 1,728 | +100.0% | 0.08% | – |
| MLI | New | MUELLER INDS INC | $167,000 | – | 2,812 | +100.0% | 0.08% | – |
| X | New | UNITED STATES STL CORP NEW | $163,000 | – | 6,825 | +100.0% | 0.08% | – |
| RHI | New | ROBERT HALF INTL INC | $158,000 | – | 1,418 | +100.0% | 0.08% | – |
| BCC | New | BOISE CASCADE CO DEL | $155,000 | – | 2,172 | +100.0% | 0.08% | – |
| WIRE | New | ENCORE WIRE CORP | $150,000 | – | 1,047 | +100.0% | 0.08% | – |
| NVR | New | NVR INC | $148,000 | – | 25 | +100.0% | 0.08% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $143,000 | – | 1,672 | +100.0% | 0.07% | – |
| EXP | New | EAGLE MATLS INC | $137,000 | – | 823 | +100.0% | 0.07% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $128,000 | – | 6,852 | +100.0% | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INC | $110,000 | – | 281 | +100.0% | 0.06% | – |
| KFY | New | KORN FERRY | $101,000 | – | 1,328 | +100.0% | 0.05% | – |
| GNW | New | GENWORTH FINL INC | $89,000 | – | 21,865 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.