$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KFY | Exit | KORN FERRY | $0 | – | -1,328 | -100.0% | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -281 | -100.0% | -0.06% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -760 | -100.0% | -0.06% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -6,852 | -100.0% | -0.06% | – |
| OLN | Exit | OLIN CORP | $0 | – | -2,291 | -100.0% | -0.07% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -1,765 | -100.0% | -0.07% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -823 | -100.0% | -0.07% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -3,564 | -100.0% | -0.07% | – |
| NVR | Exit | NVR INC | $0 | – | -25 | -100.0% | -0.08% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -2,394 | -100.0% | -0.08% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -6,825 | -100.0% | -0.08% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -1,449 | -100.0% | -0.08% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -2,812 | -100.0% | -0.08% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -1,728 | -100.0% | -0.08% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -5,727 | -100.0% | -0.09% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -4,681 | -100.0% | -0.09% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -11,212 | -100.0% | -0.09% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -2,448 | -100.0% | -0.10% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -1,679 | -100.0% | -0.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,719 | -100.0% | -0.10% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,212 | -100.0% | -0.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -803 | -100.0% | -0.11% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,616 | -100.0% | -0.11% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -756 | -100.0% | -0.11% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -639 | -100.0% | -0.12% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,285 | -100.0% | -0.12% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -2,855 | -100.0% | -0.12% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -5,174 | -100.0% | -0.12% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -636 | -100.0% | -0.12% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -3,003 | -100.0% | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -354 | -100.0% | -0.13% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -2,824 | -100.0% | -0.13% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,100 | -100.0% | -0.14% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,054 | -100.0% | -0.15% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -462 | -100.0% | -0.16% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -2,247 | -100.0% | -0.16% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,448 | -100.0% | -0.17% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,695 | -100.0% | -0.17% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,868 | -100.0% | -0.18% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -5,439 | -100.0% | -0.19% | – | |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -17,805 | -100.0% | -0.19% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,435 | -100.0% | -0.21% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -9,910 | -100.0% | -0.22% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -4,310 | -100.0% | -0.24% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -35,840 | -100.0% | -0.55% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -21,153 | -100.0% | -0.63% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -27,059 | -100.0% | -0.72% | – |
| R | Exit | RYDER SYS INC | $0 | – | -19,408 | -100.0% | -0.82% | – |
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.