$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CROX | Exit | CROCS INC | $0 | – | -723 | -100.0% | -0.06% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -8,506 | -100.0% | -0.06% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -2,521 | -100.0% | -0.06% | – |
| SONO | Exit | SONOS INC | $0 | – | -3,439 | -100.0% | -0.06% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,017 | -100.0% | -0.07% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -4,628 | -100.0% | -0.08% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -4,816 | -100.0% | -0.08% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -2,527 | -100.0% | -0.09% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -3,599 | -100.0% | -0.09% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -2,035 | -100.0% | -0.09% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -11,632 | -100.0% | -0.09% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -1,837 | -100.0% | -0.09% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,448 | -100.0% | -0.10% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -4,148 | -100.0% | -0.10% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,586 | -100.0% | -0.10% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -4,688 | -100.0% | -0.11% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,993 | -100.0% | -0.11% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -3,411 | -100.0% | -0.11% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,538 | -100.0% | -0.12% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,506 | -100.0% | -0.12% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -4,928 | -100.0% | -0.13% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -869 | -100.0% | -0.13% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -4,782 | -100.0% | -0.14% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -8,330 | -100.0% | -0.14% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,606 | -100.0% | -0.14% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,911 | -100.0% | -0.14% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -7,842 | -100.0% | -0.15% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -3,975 | -100.0% | -0.17% | – |
| WAT | Exit | WATERS CORP | $0 | – | -866 | -100.0% | -0.17% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -3,079 | -100.0% | -0.17% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -5,182 | -100.0% | -0.18% | – |
| WK | Exit | WORKIVA INC | $0 | – | -2,459 | -100.0% | -0.19% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,963 | -100.0% | -0.19% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -393 | -100.0% | -0.21% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,653 | -100.0% | -0.21% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -4,360 | -100.0% | -0.22% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,567 | -100.0% | -0.24% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -34,637 | -100.0% | -0.47% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -79,759 | -100.0% | -0.58% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -48,679 | -100.0% | -0.68% | – |
| AVT | Exit | AVNET INC | $0 | – | -36,851 | -100.0% | -0.73% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -32,907 | -100.0% | -0.92% | – |
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.