$194 Million is the total value of Convergence Investment Partners, LLC's 212 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $6,052,000 | -3.0% | 19,629 | +5.8% | 3.12% | -1.9% |
| ABBV | Buy | ABBVIE INC | $3,856,000 | +22.5% | 23,788 | +2.3% | 1.99% | +23.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,799,000 | +47.0% | 74,581 | +49.9% | 1.96% | +48.7% |
| PFE | Buy | PFIZER INC | $3,458,000 | -8.6% | 66,787 | +4.3% | 1.78% | -7.4% |
| AVGO | Buy | BROADCOM INC | $3,406,000 | -1.5% | 5,409 | +4.0% | 1.76% | -0.3% |
| AMZN | Buy | AMAZON COM INC | $3,169,000 | +7.1% | 972 | +9.6% | 1.63% | +8.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,074,000 | +50.5% | 18,876 | +8.5% | 1.58% | +52.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,891,000 | +49.3% | 34,999 | +10.6% | 1.49% | +51.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,804,000 | +3.2% | 1,008 | +7.5% | 1.45% | +4.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,754,000 | -1.1% | 986 | +2.5% | 1.42% | +0.1% |
| CVS | Buy | CVS HEALTH CORP | $2,751,000 | +0.8% | 27,180 | +2.8% | 1.42% | +2.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,712,000 | -1.1% | 20,861 | +1.7% | 1.40% | +0.1% |
| AMGN | Buy | AMGEN INC | $2,432,000 | +14.2% | 10,056 | +6.3% | 1.25% | +15.7% |
| HPQ | Buy | HP INC | $2,258,000 | +17.0% | 62,193 | +21.4% | 1.16% | +18.4% |
| MPC | Buy | MARATHON PETE CORP | $2,165,000 | +35.9% | 25,327 | +1.8% | 1.12% | +37.6% |
| INTC | Buy | INTEL CORP | $2,098,000 | +27.5% | 42,338 | +32.5% | 1.08% | +29.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,088,000 | +462.8% | 9,738 | +462.2% | 1.08% | +469.8% |
| T | Buy | AT&T INC | $2,073,000 | +0.3% | 87,707 | +4.4% | 1.07% | +1.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,054,000 | -17.2% | 34,553 | +1.1% | 1.06% | -16.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,995,000 | +39.5% | 4,519 | +12.3% | 1.03% | +41.3% |
| KO | Buy | COCA COLA CO | $1,937,000 | +7.2% | 31,240 | +2.3% | 1.00% | +8.6% |
| CSCO | Buy | CISCO SYS INC | $1,916,000 | -1.6% | 34,353 | +11.8% | 0.99% | -0.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,906,000 | +22.7% | 10,391 | +26.0% | 0.98% | +24.1% |
| MO | Buy | ALTRIA GROUP INC | $1,849,000 | +11.7% | 35,396 | +1.3% | 0.95% | +12.9% |
| MS | Buy | MORGAN STANLEY | $1,805,000 | -9.8% | 20,653 | +1.4% | 0.93% | -8.6% |
| KEY | Buy | KEYCORP | $1,801,000 | -2.5% | 80,495 | +0.8% | 0.93% | -1.3% |
| CAH | Buy | CARDINAL HEALTH INC | $1,785,000 | +11.1% | 31,480 | +0.8% | 0.92% | +12.3% |
| MET | Buy | METLIFE INC | $1,780,000 | +14.1% | 25,326 | +1.4% | 0.92% | +15.5% |
| TSLA | Buy | TESLA INC | $1,752,000 | +3.0% | 1,626 | +1.0% | 0.90% | +4.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,718,000 | +20.9% | 7,122 | +4.5% | 0.89% | +22.4% |
| MRK | Buy | MERCK & CO INC | $1,685,000 | +8.6% | 20,536 | +1.4% | 0.87% | +9.9% |
| NTAP | Buy | NETAPP INC | $1,591,000 | +7.5% | 19,164 | +19.1% | 0.82% | +8.8% |
| HRB | Buy | BLOCK H & R INC | $1,581,000 | +16.5% | 60,706 | +5.4% | 0.82% | +17.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,551,000 | +345.7% | 11,787 | +441.7% | 0.80% | +352.0% |
| PSX | New | PHILLIPS 66 | $1,539,000 | – | 17,812 | +100.0% | 0.79% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,523,000 | +21.5% | 28,892 | +38.9% | 0.78% | +23.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,509,000 | +27.1% | 42,572 | +34.3% | 0.78% | +28.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,493,000 | +11.8% | 7,262 | +23.3% | 0.77% | +13.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,404,000 | +8.4% | 12,576 | +1.9% | 0.72% | +9.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,399,000 | +29.2% | 37,640 | +24.1% | 0.72% | +30.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,392,000 | +7.7% | 7,854 | +3.9% | 0.72% | +9.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,323,000 | -13.6% | 40,279 | +2.0% | 0.68% | -12.6% |
| OMC | New | OMNICOM GROUP INC | $1,269,000 | – | 14,956 | +100.0% | 0.65% | – |
| NRG | Buy | NRG ENERGY INC | $1,261,000 | -2.7% | 32,883 | +9.3% | 0.65% | -1.5% |
| CAT | Buy | CATERPILLAR INC | $1,256,000 | +8.3% | 5,637 | +0.4% | 0.65% | +9.6% |
| M | Buy | MACYS INC | $1,246,000 | +7.0% | 51,134 | +14.9% | 0.64% | +8.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,235,000 | +39.1% | 16,272 | +13.1% | 0.64% | +40.9% |
| DOW | Buy | DOW INC | $1,190,000 | +15.0% | 18,669 | +2.3% | 0.61% | +16.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,189,000 | +4.0% | 27,635 | +5.3% | 0.61% | +5.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,159,000 | +13.7% | 11,272 | +2.0% | 0.60% | +15.2% |
| VLO | New | VALERO ENERGY CORP | $1,129,000 | – | 11,121 | +100.0% | 0.58% | – |
| WHR | Buy | WHIRLPOOL CORP | $1,108,000 | -24.5% | 6,415 | +2.5% | 0.57% | -23.7% |
| MMM | Buy | 3M CO | $1,041,000 | -14.3% | 6,991 | +2.3% | 0.54% | -13.1% |
| V | Buy | VISA INC | $1,006,000 | +51.1% | 4,538 | +47.8% | 0.52% | +53.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $992,000 | -0.6% | 20,303 | +6.1% | 0.51% | +0.6% |
| MC | Buy | MOELIS & COcl a | $946,000 | +5.3% | 20,148 | +40.3% | 0.49% | +6.8% |
| WFC | Buy | WELLS FARGO CO NEW | $868,000 | +3.7% | 17,910 | +2.6% | 0.45% | +5.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $856,000 | -15.0% | 2,537 | +4.4% | 0.44% | -14.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $828,000 | -23.7% | 23,793 | +1.8% | 0.43% | -22.8% |
| TGT | Buy | TARGET CORP | $748,000 | -5.9% | 3,523 | +2.6% | 0.39% | -4.7% |
| MAN | New | MANPOWERGROUP INC WIS | $728,000 | – | 7,749 | +100.0% | 0.38% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $711,000 | +28.1% | 1,990 | +28.8% | 0.37% | +29.7% |
| F | Buy | FORD MTR CO DEL | $704,000 | +43.7% | 41,644 | +76.5% | 0.36% | +45.2% |
| JBL | Buy | JABIL INC | $667,000 | +23.3% | 10,810 | +40.6% | 0.34% | +24.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $626,000 | +76.3% | 8,574 | +50.7% | 0.32% | +78.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $588,000 | +23.0% | 3,803 | +5.7% | 0.30% | +24.7% |
| TDC | Buy | TERADATA CORP DEL | $563,000 | +34.0% | 11,421 | +15.6% | 0.29% | +35.5% |
| SNPS | Buy | SYNOPSYS INC | $541,000 | -0.9% | 1,624 | +9.7% | 0.28% | +0.4% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $536,000 | +1.7% | 24,669 | +16.0% | 0.28% | +3.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $525,000 | – | 3,191 | +100.0% | 0.27% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $501,000 | +27.8% | 718 | +15.8% | 0.26% | +29.0% |
| CNC | Buy | CENTENE CORP DEL | $487,000 | +83.8% | 5,784 | +79.9% | 0.25% | +85.9% |
| ARW | Buy | ARROW ELECTRS INC | $486,000 | +1.7% | 4,096 | +15.0% | 0.25% | +3.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $471,000 | – | 5,252 | +100.0% | 0.24% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $471,000 | +51.0% | 5,222 | +13.1% | 0.24% | +52.8% |
| IT | Buy | GARTNER INC | $456,000 | +3.9% | 1,533 | +16.8% | 0.24% | +4.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $456,000 | +47.6% | 4,168 | +94.2% | 0.24% | +49.7% |
| DFS | Buy | DISCOVER FINL SVCS | $414,000 | +25.8% | 3,754 | +31.7% | 0.21% | +26.8% |
| APA | Buy | APA CORPORATION | $411,000 | +80.3% | 9,947 | +17.1% | 0.21% | +82.8% |
| CI | Buy | CIGNA CORP NEW | $374,000 | +7.5% | 1,560 | +3.0% | 0.19% | +9.0% |
| AIG | New | AMERICAN INTL GROUP INC | $366,000 | – | 5,834 | +100.0% | 0.19% | – |
| ON | New | ON SEMICONDUCTOR CORP | $341,000 | – | 5,443 | +100.0% | 0.18% | – |
| AN | New | AUTONATION INC | $336,000 | – | 3,379 | +100.0% | 0.17% | – |
| CNXC | New | CONCENTRIX CORP | $334,000 | – | 2,007 | +100.0% | 0.17% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $312,000 | – | 1,197 | +100.0% | 0.16% | – |
| VIRT | New | VIRTU FINL INCcl a | $313,000 | – | 8,403 | +100.0% | 0.16% | – |
| CF | Buy | CF INDS HLDGS INC | $312,000 | +64.2% | 3,027 | +12.5% | 0.16% | +66.0% |
| AVTR | Buy | AVANTOR INC | $312,000 | +18.6% | 9,218 | +48.0% | 0.16% | +20.1% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $307,000 | – | 1,832 | +100.0% | 0.16% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $305,000 | – | 683 | +100.0% | 0.16% | – |
| BG | Buy | BUNGE LIMITED | $301,000 | +46.1% | 2,718 | +23.1% | 0.16% | +47.6% |
| RDN | Buy | RADIAN GROUP INC | $289,000 | +23.0% | 13,023 | +17.1% | 0.15% | +24.2% |
| EVR | Buy | EVERCORE INCclass a | $275,000 | +2.6% | 2,473 | +25.2% | 0.14% | +3.6% |
| FDS | New | FACTSET RESH SYS INC | $271,000 | – | 624 | +100.0% | 0.14% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $272,000 | – | 2,072 | +100.0% | 0.14% | – |
| AA | Buy | ALCOA CORP | $265,000 | +76.7% | 2,945 | +17.3% | 0.14% | +80.3% |
| BTU | New | PEABODY ENGR CORP | $266,000 | – | 10,827 | +100.0% | 0.14% | – |
| SLB | New | SCHLUMBERGER LTD | $251,000 | – | 6,082 | +100.0% | 0.13% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $243,000 | +8.5% | 5,119 | +14.4% | 0.12% | +9.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $239,000 | -13.1% | 5,333 | +1.1% | 0.12% | -12.1% |
| COOP | New | MR COOPER GROUP INC | $230,000 | – | 5,027 | +100.0% | 0.12% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $228,000 | – | 7,053 | +100.0% | 0.12% | – |
| HUM | Buy | HUMANA INC | $229,000 | +0.9% | 525 | +7.4% | 0.12% | +1.7% |
| ATKR | Buy | ATKORE INC | $223,000 | +3.2% | 2,263 | +16.5% | 0.12% | +4.5% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $222,000 | +31.4% | 6,916 | +16.4% | 0.11% | +32.6% |
| RE | New | EVEREST RE GROUP LTD | $217,000 | – | 719 | +100.0% | 0.11% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $215,000 | -16.0% | 2,757 | +0.4% | 0.11% | -14.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $216,000 | – | 2,184 | +100.0% | 0.11% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $216,000 | +17.4% | 4,463 | +8.1% | 0.11% | +18.1% |
| TRV | New | TRAVELERS COMPANIES INC | $206,000 | – | 1,129 | +100.0% | 0.11% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $205,000 | -7.2% | 2,242 | +10.2% | 0.11% | -6.2% |
| ALL | New | ALLSTATE CORP | $204,000 | – | 1,470 | +100.0% | 0.10% | – |
| DTE | New | DTE ENERGY CO | $201,000 | – | 1,524 | +100.0% | 0.10% | – |
| LSTR | Buy | LANDSTAR SYS INC | $200,000 | -0.5% | 1,323 | +18.1% | 0.10% | +1.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $184,000 | – | 4,684 | +100.0% | 0.10% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $184,000 | +4.0% | 3,779 | +17.3% | 0.10% | +5.6% |
| OC | Buy | OWENS CORNING NEW | $170,000 | +9.0% | 1,860 | +7.6% | 0.09% | +11.4% |
| JLL | Buy | JONES LANG LASALLE INC | $169,000 | -4.0% | 707 | +8.3% | 0.09% | -3.3% |
| OAS | New | OASIS PETROLEUM INC | $167,000 | – | 1,139 | +100.0% | 0.09% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $167,000 | +3.7% | 4,418 | +12.7% | 0.09% | +4.9% |
| MATX | New | MATSON INC | $164,000 | – | 1,363 | +100.0% | 0.08% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $162,000 | +4.5% | 2,329 | +7.2% | 0.08% | +6.3% |
| MOS | New | MOSAIC CO NEW | $157,000 | – | 2,354 | +100.0% | 0.08% | – |
| DY | New | DYCOM INDS INC | $151,000 | – | 1,587 | +100.0% | 0.08% | – |
| WLK | New | WESTLAKE CORPORATION | $152,000 | – | 1,229 | +100.0% | 0.08% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $143,000 | 0.0% | 2,212 | +32.3% | 0.07% | +1.4% |
| AVA | New | AVISTA CORP | $144,000 | – | 3,200 | +100.0% | 0.07% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $141,000 | +6.8% | 6,887 | +15.8% | 0.07% | +9.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $140,000 | – | 1,653 | +100.0% | 0.07% | – |
| WIRE | Buy | ENCORE WIRE CORP | $140,000 | -6.7% | 1,227 | +17.2% | 0.07% | -5.3% |
| ESS | New | ESSEX PPTY TR INC | $137,000 | – | 396 | +100.0% | 0.07% | – |
| CARG | New | CARGURUS INC | $136,000 | – | 3,207 | +100.0% | 0.07% | – |
| POR | New | PORTLAND GEN ELEC CO | $130,000 | – | 2,364 | +100.0% | 0.07% | – |
| SCI | New | SERVICE CORP INTL | $122,000 | – | 1,849 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.