$165 Million is the total value of Convergence Investment Partners, LLC's 202 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 44.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,988,000 | -17.6% | 19,420 | -1.1% | 3.02% | -3.3% |
| AAPL | Sell | APPLE INC | $4,625,000 | -24.5% | 33,830 | -3.6% | 2.80% | -11.5% |
| ABBV | Buy | ABBVIE INC | $3,727,000 | -3.3% | 24,331 | +2.3% | 2.26% | +13.4% |
| PFE | Buy | PFIZER INC | $3,593,000 | +3.9% | 68,530 | +2.6% | 2.17% | +21.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,421,000 | -9.9% | 67,410 | -9.6% | 2.07% | +5.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,997,000 | +3.7% | 34,994 | -0.0% | 1.81% | +21.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,966,000 | +9.4% | 21,006 | +0.7% | 1.79% | +28.3% |
| AVGO | Sell | BROADCOM INC | $2,557,000 | -24.9% | 5,263 | -2.7% | 1.55% | -11.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,556,000 | -16.9% | 17,652 | -6.5% | 1.55% | -2.5% |
| CVS | Sell | CVS HEALTH CORP | $2,457,000 | -10.7% | 26,516 | -2.4% | 1.49% | +4.9% |
| AMGN | Sell | AMGEN INC | $2,357,000 | -3.1% | 9,686 | -3.7% | 1.43% | +13.7% |
| HD | Buy | HOME DEPOT INC | $2,301,000 | +13.1% | 8,388 | +23.4% | 1.39% | +32.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,269,000 | -17.6% | 20,153 | -0.2% | 1.37% | -3.2% |
| T | Buy | AT&T INC | $2,257,000 | +8.9% | 107,679 | +22.8% | 1.37% | +27.8% |
| KMB | New | KIMBERLY-CLARK CORP | $2,257,000 | – | 16,702 | +100.0% | 1.37% | – |
| WMT | Sell | WALMART INC | $2,209,000 | -25.9% | 18,166 | -9.3% | 1.34% | -13.1% |
| MRK | Buy | MERCK & CO INC | $2,186,000 | +29.7% | 23,972 | +16.7% | 1.32% | +52.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,107,000 | -23.5% | 963 | -2.3% | 1.28% | -10.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,040,000 | -27.2% | 936 | -7.1% | 1.23% | -14.7% |
| AMZN | Buy | AMAZON COM INC | $2,018,000 | -36.3% | 18,999 | +1854.6% | 1.22% | -25.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,950,000 | -5.1% | 31,546 | -8.7% | 1.18% | +11.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,929,000 | -3.3% | 4,487 | -0.7% | 1.17% | +13.4% |
| HPQ | Sell | HP INC | $1,906,000 | -15.6% | 58,154 | -6.5% | 1.15% | -0.9% |
| CAH | Buy | CARDINAL HEALTH INC | $1,839,000 | +3.0% | 35,178 | +11.7% | 1.11% | +21.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,772,000 | -15.1% | 9,706 | -0.3% | 1.07% | -0.5% |
| MET | Buy | METLIFE INC | $1,741,000 | -2.2% | 27,726 | +9.5% | 1.05% | +14.7% |
| KO | Sell | COCA COLA CO | $1,728,000 | -10.8% | 27,469 | -12.1% | 1.04% | +4.6% |
| HRB | Sell | BLOCK H & R INC | $1,657,000 | +4.8% | 46,917 | -22.7% | 1.00% | +23.1% |
| MPC | Sell | MARATHON PETE CORP | $1,656,000 | -23.5% | 20,138 | -20.5% | 1.00% | -10.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,632,000 | -17.5% | 17,055 | +1.8% | 0.99% | -3.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,610,000 | -15.5% | 10,482 | +0.9% | 0.97% | -0.9% |
| C | Buy | CITIGROUP INC | $1,600,000 | -12.1% | 34,786 | +2.0% | 0.97% | +3.2% |
| MS | Buy | MORGAN STANLEY | $1,571,000 | -13.0% | 20,657 | +0.0% | 0.95% | +2.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,552,000 | -9.7% | 7,016 | -1.5% | 0.94% | +6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,546,000 | -23.5% | 5,663 | -1.1% | 0.94% | -10.2% |
| INTC | Sell | INTEL CORP | $1,525,000 | -27.3% | 40,778 | -3.7% | 0.92% | -14.7% |
| MO | Buy | ALTRIA GROUP INC | $1,489,000 | -19.5% | 35,659 | +0.7% | 0.90% | -5.5% |
| CSCO | Buy | CISCO SYS INC | $1,465,000 | -23.5% | 34,369 | +0.0% | 0.89% | -10.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,431,000 | +5.1% | 14,494 | +0.0% | 0.87% | +23.4% |
| USB | Buy | US BANCORP DEL | $1,396,000 | +472.1% | 30,338 | +560.7% | 0.84% | +570.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,361,000 | -3.1% | 12,698 | +1.0% | 0.82% | +13.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,313,000 | -0.5% | 2,556 | -1.2% | 0.79% | +16.8% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,292,000 | -15.2% | 29,236 | +1.2% | 0.78% | -0.4% |
| NRG | Buy | NRG ENERGY INC | $1,276,000 | +1.2% | 33,417 | +1.6% | 0.77% | +18.8% |
| UGI | Buy | UGI CORP NEW | $1,256,000 | +26.6% | 32,524 | +18.8% | 0.76% | +48.7% |
| STAG | Buy | STAG INDL INC | $1,254,000 | -4.5% | 40,602 | +27.9% | 0.76% | +12.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,252,000 | -16.1% | 7,359 | +1.3% | 0.76% | -1.7% |
| KEY | Sell | KEYCORP | $1,231,000 | -31.6% | 71,460 | -11.2% | 0.74% | -19.8% |
| VLO | Buy | VALERO ENERGY CORP | $1,215,000 | +7.6% | 11,432 | +2.8% | 0.74% | +26.3% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,213,000 | – | 24,236 | +100.0% | 0.73% | – |
| UNM | New | UNUM GROUP | $1,172,000 | – | 34,457 | +100.0% | 0.71% | – |
| PSX | Sell | PHILLIPS 66 | $1,156,000 | -24.9% | 14,101 | -20.8% | 0.70% | -11.9% |
| EXC | Buy | EXELON CORP | $1,145,000 | +7.3% | 25,262 | +12.8% | 0.69% | +26.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,120,000 | -15.3% | 40,566 | +0.7% | 0.68% | -0.6% |
| CAT | Buy | CATERPILLAR INC | $1,109,000 | -11.7% | 6,204 | +10.1% | 0.67% | +3.5% |
| TSLA | Sell | TESLA INC | $1,084,000 | -38.1% | 1,610 | -1.0% | 0.66% | -27.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,084,000 | -22.5% | 38,051 | +1.1% | 0.66% | -9.0% |
| NTAP | Sell | NETAPP INC | $1,071,000 | -32.7% | 16,413 | -14.4% | 0.65% | -21.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,060,000 | -3.1% | 12,313 | +0.9% | 0.64% | +13.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,054,000 | -24.3% | 5,940 | -24.4% | 0.64% | -11.1% |
| QCOM | Sell | QUALCOMM INC | $1,008,000 | -31.0% | 7,889 | -17.5% | 0.61% | -19.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,006,000 | -13.2% | 11,504 | +2.1% | 0.61% | +1.8% |
| EMR | Buy | EMERSON ELEC CO | $1,001,000 | -18.0% | 12,585 | +1.0% | 0.61% | -3.8% |
| BK | New | BANK NEW YORK MELLON CORP | $986,000 | – | 23,633 | +100.0% | 0.60% | – |
| DOW | Buy | DOW INC | $979,000 | -17.7% | 18,964 | +1.6% | 0.59% | -3.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $958,000 | -65.0% | 6,665 | -62.8% | 0.58% | -58.9% |
| OMC | Buy | OMNICOM GROUP INC | $956,000 | -24.7% | 15,029 | +0.5% | 0.58% | -11.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $951,000 | -23.0% | 19,094 | +17.3% | 0.58% | -9.7% |
| F | Buy | FORD MTR CO DEL | $951,000 | +35.1% | 85,463 | +105.2% | 0.58% | +58.4% |
| FB | Buy | META PLATFORMS INCcl a | $917,000 | -10.9% | 5,686 | +22.8% | 0.56% | +4.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $901,000 | -24.2% | 26,817 | -3.0% | 0.54% | -11.1% |
| MMM | Sell | 3M CO | $897,000 | -13.8% | 6,934 | -0.8% | 0.54% | +1.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $887,000 | +7.1% | 32,102 | +34.9% | 0.54% | +25.8% |
| WHR | Sell | WHIRLPOOL CORP | $881,000 | -20.5% | 5,689 | -11.3% | 0.53% | -6.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $881,000 | -41.6% | 32,011 | -24.8% | 0.53% | -31.5% |
| M | Sell | MACYS INC | $833,000 | -33.1% | 45,478 | -11.1% | 0.50% | -21.5% |
| MCK | Sell | MCKESSON CORP | $824,000 | +6.5% | 2,526 | -0.1% | 0.50% | +25.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $789,000 | +26.0% | 10,245 | +19.5% | 0.48% | +47.7% |
| V | Sell | VISA INC | $767,000 | -23.8% | 3,895 | -14.2% | 0.46% | -10.6% |
| BAC | Sell | BK OF AMERICA CORP | $744,000 | -66.5% | 23,894 | -55.7% | 0.45% | -60.7% |
| VIRT | Buy | VIRTU FINL INCcl a | $743,000 | +137.4% | 31,744 | +277.8% | 0.45% | +179.5% |
| CC | Buy | CHEMOURS CO | $741,000 | +2.5% | 23,146 | +0.8% | 0.45% | +20.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $740,000 | +4.1% | 2,345 | +17.8% | 0.45% | +22.1% |
| WFC | Sell | WELLS FARGO CO NEW | $693,000 | -20.2% | 17,696 | -1.2% | 0.42% | -6.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $640,000 | +19.4% | 16,322 | +42.7% | 0.39% | +40.2% |
| MAN | Buy | MANPOWERGROUP INC WIS | $597,000 | -18.0% | 7,819 | +0.9% | 0.36% | -3.7% |
| CI | Buy | CIGNA CORP NEW | $592,000 | +58.3% | 2,245 | +43.9% | 0.36% | +85.5% |
| NVDA | Sell | NVIDIA CORPORATION | $586,000 | -45.2% | 3,864 | -1.5% | 0.36% | -35.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $581,000 | -17.5% | 1,212 | -0.8% | 0.35% | -3.0% |
| PEP | Sell | PEPSICO INC | $548,000 | -1.4% | 3,287 | -1.1% | 0.33% | +15.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $546,000 | -7.1% | 3,858 | +1.4% | 0.33% | +8.9% |
| LLY | Sell | LILLY ELI & CO | $527,000 | +7.8% | 1,626 | -4.9% | 0.32% | +26.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $469,000 | +8.1% | 971 | +10.0% | 0.28% | +26.8% |
| JBL | Sell | JABIL INC | $470,000 | -29.5% | 9,182 | -15.1% | 0.28% | -17.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $467,000 | -0.8% | 6,016 | +15.2% | 0.28% | +16.5% |
| CNC | Sell | CENTENE CORP DEL | $464,000 | -4.7% | 5,489 | -5.1% | 0.28% | +12.0% |
| IT | Buy | GARTNER INC | $447,000 | -2.0% | 1,848 | +20.5% | 0.27% | +14.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $431,000 | +26.4% | 8,571 | +57.5% | 0.26% | +48.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $431,000 | -17.9% | 2,872 | -10.0% | 0.26% | -3.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $405,000 | -9.8% | 746 | -1.8% | 0.24% | +6.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $391,000 | +32.1% | 2,821 | +78.0% | 0.24% | +54.9% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $390,000 | – | 8,430 | +100.0% | 0.24% | – |
| ORCL | Sell | ORACLE CORP | $383,000 | -16.0% | 5,479 | -0.6% | 0.23% | -1.3% |
| ABT | Sell | ABBOTT LABS | $373,000 | -10.8% | 3,435 | -2.7% | 0.23% | +4.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $371,000 | +18.9% | 1,317 | +10.0% | 0.22% | +39.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $371,000 | -25.9% | 627 | -12.7% | 0.22% | -13.2% |
| AVT | New | AVNET INC | $360,000 | – | 8,393 | +100.0% | 0.22% | – |
| LOW | Sell | LOWES COS INC | $360,000 | -13.7% | 2,060 | -0.2% | 0.22% | +1.4% |
| AN | Sell | AUTONATION INC | $359,000 | +6.8% | 3,209 | -5.0% | 0.22% | +25.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $356,000 | -58.4% | 1,283 | -49.4% | 0.22% | -51.2% |
| WEX | New | WEX INC | $351,000 | – | 2,254 | +100.0% | 0.21% | – |
| MCD | Sell | MCDONALDS CORP | $344,000 | -0.9% | 1,395 | -0.6% | 0.21% | +16.2% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $337,000 | -37.1% | 19,856 | -19.5% | 0.20% | -26.1% |
| TDC | Sell | TERADATA CORP DEL | $331,000 | -41.2% | 8,950 | -21.6% | 0.20% | -31.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $331,000 | – | 1,837 | +100.0% | 0.20% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $329,000 | – | 3,138 | +100.0% | 0.20% | – |
| COP | Sell | CONOCOPHILLIPS | $323,000 | -11.0% | 3,595 | -1.0% | 0.20% | +4.3% |
| AVTR | Buy | AVANTOR INC | $322,000 | +3.2% | 10,365 | +12.4% | 0.20% | +21.1% |
| DBX | New | DROPBOX INCcl a | $321,000 | – | 15,313 | +100.0% | 0.19% | – |
| IDCC | New | INTERDIGITAL INC | $316,000 | – | 5,193 | +100.0% | 0.19% | – |
| KHC | New | KRAFT HEINZ CO | $310,000 | – | 8,131 | +100.0% | 0.19% | – |
| DHR | Buy | DANAHER CORPORATION | $309,000 | -13.7% | 1,221 | +0.1% | 0.19% | +1.1% |
| UNP | Sell | UNION PAC CORP | $306,000 | -22.9% | 1,436 | -1.3% | 0.18% | -9.8% |
| ACI | New | ALBERTSONS COS INC | $304,000 | – | 11,382 | +100.0% | 0.18% | – |
| BOX | Sell | BOX INCcl a | $299,000 | -17.9% | 11,905 | -5.1% | 0.18% | -3.7% |
| DXC | New | DXC TECHNOLOGY CO | $297,000 | – | 9,789 | +100.0% | 0.18% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $287,000 | -20.9% | 783 | -1.8% | 0.17% | -7.0% |
| KR | Buy | KROGER CO | $274,000 | -16.2% | 5,797 | +1.6% | 0.17% | -1.8% |
| BG | Buy | BUNGE LIMITED | $272,000 | -9.6% | 2,995 | +10.2% | 0.16% | +6.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $270,000 | -26.2% | 5,274 | -9.6% | 0.16% | -13.8% |
| DIS | Sell | DISNEY WALT CO | $268,000 | -39.8% | 2,836 | -12.6% | 0.16% | -29.3% |
| TMUS | Buy | T-MOBILE US INC | $266,000 | +10.8% | 1,980 | +5.8% | 0.16% | +29.8% |
| CF | Buy | CF INDS HLDGS INC | $265,000 | -15.1% | 3,094 | +2.2% | 0.16% | -0.6% |
| NEE | Sell | NEXTERA ENERGY INC | $263,000 | -8.7% | 3,393 | -0.1% | 0.16% | +7.4% |
| HON | Buy | HONEYWELL INTL INC | $261,000 | -10.6% | 1,502 | +0.3% | 0.16% | +4.6% |
| PGR | Sell | PROGRESSIVE CORP | $255,000 | +0.8% | 2,193 | -1.2% | 0.15% | +18.5% |
| HOLX | Sell | HOLOGIC INC | $253,000 | -13.1% | 3,648 | -3.6% | 0.15% | +2.0% |
| VOYA | New | VOYA FINANCIAL INC | $252,000 | – | 4,230 | +100.0% | 0.15% | – |
| NKE | Sell | NIKE INCcl b | $252,000 | -25.4% | 2,470 | -1.8% | 0.15% | -12.6% |
| CB | Sell | CHUBB LIMITED | $248,000 | -9.2% | 1,262 | -0.9% | 0.15% | +6.4% |
| UNFI | New | UNITED NAT FOODS INC | $247,000 | – | 6,262 | +100.0% | 0.15% | – |
| SEIC | New | SEI INVTS CO | $246,000 | – | 4,559 | +100.0% | 0.15% | – |
| CRM | Sell | SALESFORCE INC | $243,000 | -25.2% | 1,471 | -4.0% | 0.15% | -12.5% |
| MDT | Sell | MEDTRONIC PLC | $241,000 | -20.5% | 2,683 | -1.9% | 0.15% | -6.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $239,000 | -80.0% | 806 | -77.7% | 0.14% | -76.5% |
| MMC | New | MARSH & MCLENNAN COS INC | $240,000 | – | 1,548 | +100.0% | 0.14% | – |
| OXY | New | OCCIDENTAL PETE CORP | $233,000 | – | 3,959 | +100.0% | 0.14% | – |
| HUM | Sell | HUMANA INC | $232,000 | +1.3% | 495 | -5.7% | 0.14% | +18.6% |
| TGT | Sell | TARGET CORP | $231,000 | -69.1% | 1,636 | -53.6% | 0.14% | -63.7% |
| EVR | Buy | EVERCORE INCclass a | $232,000 | -15.6% | 2,474 | +0.0% | 0.14% | -1.4% |
| PBF | New | PBF ENERGY INCcl a | $229,000 | – | 7,883 | +100.0% | 0.14% | – |
| VRTV | New | VERITIV CORP | $222,000 | – | 2,048 | +100.0% | 0.13% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $220,000 | -28.3% | 1,296 | -29.3% | 0.13% | -15.8% |
| LIN | Buy | LINDE PLC | $218,000 | -9.2% | 757 | +0.8% | 0.13% | +6.5% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $218,000 | – | 3,760 | +100.0% | 0.13% | – |
| EOG | Sell | EOG RES INC | $216,000 | -10.7% | 1,960 | -3.5% | 0.13% | +4.8% |
| LSTR | Buy | LANDSTAR SYS INC | $216,000 | +8.0% | 1,486 | +12.3% | 0.13% | +27.2% |
| DK | New | DELEK US HLDGS INC NEW | $213,000 | – | 8,229 | +100.0% | 0.13% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $212,000 | -21.8% | 2,036 | -1.2% | 0.13% | -8.6% |
| SPGI | Sell | S&P GLOBAL INC | $211,000 | -21.6% | 626 | -4.6% | 0.13% | -7.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $212,000 | -1.9% | 2,205 | +1.0% | 0.13% | +15.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $208,000 | -54.4% | 2,725 | -34.6% | 0.13% | -46.4% |
| APA | Sell | APA CORPORATION | $209,000 | -49.1% | 5,977 | -39.9% | 0.13% | -40.6% |
| DE | Sell | DEERE & CO | $206,000 | -29.5% | 687 | -2.1% | 0.12% | -17.2% |
| DFS | Sell | DISCOVER FINL SVCS | $205,000 | -50.5% | 2,163 | -42.4% | 0.12% | -41.8% |
| LNTH | New | LANTHEUS HLDGS INC | $201,000 | – | 3,043 | +100.0% | 0.12% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $193,000 | +15.6% | 5,835 | +32.1% | 0.12% | +36.0% |
| NUE | Buy | NUCOR CORP | $192,000 | -10.7% | 1,839 | +27.2% | 0.12% | +4.5% |
| RSG | New | REPUBLIC SVCS INC | $190,000 | – | 1,453 | +100.0% | 0.12% | – |
| OVV | Buy | OVINTIV INC | $189,000 | -12.1% | 4,274 | +7.6% | 0.11% | +2.7% |
| COOP | Buy | MR COOPER GROUP INC | $186,000 | -19.1% | 5,071 | +0.9% | 0.11% | -5.0% |
| DTE | Sell | DTE ENERGY CO | $178,000 | -11.4% | 1,404 | -7.9% | 0.11% | +3.8% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $179,000 | – | 1,762 | +100.0% | 0.11% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $168,000 | – | 2,124 | +100.0% | 0.10% | – |
| WRB | New | BERKLEY W R CORP | $169,000 | – | 2,483 | +100.0% | 0.10% | – |
| THS | New | TREEHOUSE FOODS INC | $165,000 | – | 3,957 | +100.0% | 0.10% | – |
| VST | New | VISTRA CORP | $162,000 | – | 7,095 | +100.0% | 0.10% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $162,000 | -12.0% | 4,205 | -10.2% | 0.10% | +3.2% |
| BANR | New | BANNER CORP | $161,000 | – | 2,857 | +100.0% | 0.10% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $155,000 | -4.3% | 2,598 | +11.6% | 0.09% | +11.9% |
| MOGA | New | MOOG INCcl a | $151,000 | – | 1,907 | +100.0% | 0.09% | – |
| SCI | Buy | SERVICE CORP INTL | $151,000 | +23.8% | 2,186 | +18.2% | 0.09% | +44.4% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $144,000 | -35.1% | 5,800 | -16.1% | 0.09% | -23.7% |
| MOS | Buy | MOSAIC CO NEW | $142,000 | -9.6% | 3,017 | +28.2% | 0.09% | +6.2% |
| WIRE | Buy | ENCORE WIRE CORP | $138,000 | -1.4% | 1,327 | +8.1% | 0.08% | +15.3% |
| HTH | New | HILLTOP HOLDINGS INC | $134,000 | – | 5,045 | +100.0% | 0.08% | – |
| DY | Sell | DYCOM INDS INC | $132,000 | -12.6% | 1,415 | -10.8% | 0.08% | +2.6% |
| MLI | New | MUELLER INDS INC | $130,000 | – | 2,444 | +100.0% | 0.08% | – |
| BKU | New | BANKUNITED INC | $128,000 | – | 3,597 | +100.0% | 0.08% | – |
| ATKR | Sell | ATKORE INC | $128,000 | -42.6% | 1,548 | -31.6% | 0.08% | -33.0% |
| WTFC | New | WINTRUST FINL CORP | $125,000 | – | 1,560 | +100.0% | 0.08% | – |
| WLK | Buy | WESTLAKE CORPORATION | $125,000 | -17.8% | 1,275 | +3.7% | 0.08% | -2.6% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $123,000 | -33.2% | 3,682 | -2.6% | 0.07% | -22.1% |
| VTRS | New | VIATRIS INC | $116,000 | – | 11,120 | +100.0% | 0.07% | – |
| FLR | New | FLUOR CORP NEW | $115,000 | – | 4,712 | +100.0% | 0.07% | – |
| MATX | Buy | MATSON INC | $114,000 | -30.5% | 1,559 | +14.4% | 0.07% | -18.8% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $110,000 | -22.0% | 7,200 | +4.5% | 0.07% | -8.2% |
| H | New | HYATT HOTELS CORP | $107,000 | – | 1,445 | +100.0% | 0.06% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $105,000 | – | 2,526 | +100.0% | 0.06% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $104,000 | – | 776 | +100.0% | 0.06% | – |
| GNW | Sell | GENWORTH FINL INC | $76,000 | -7.3% | 21,417 | -1.3% | 0.05% | +9.5% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $72,000 | – | 11,785 | +100.0% | 0.04% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -2,364 | -100.0% | -0.07% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -3,207 | -100.0% | -0.07% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -396 | -100.0% | -0.07% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -1,653 | -100.0% | -0.07% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -3,200 | -100.0% | -0.07% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -2,212 | -100.0% | -0.07% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,309 | -100.0% | -0.08% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -1,139 | -100.0% | -0.09% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -707 | -100.0% | -0.09% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1,860 | -100.0% | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,196 | -100.0% | -0.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -264 | -100.0% | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -893 | -100.0% | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,470 | -100.0% | -0.10% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,242 | -100.0% | -0.11% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,129 | -100.0% | -0.11% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -91 | -100.0% | -0.11% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,937 | -100.0% | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,757 | -100.0% | -0.11% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -4,463 | -100.0% | -0.11% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -719 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,920 | -100.0% | -0.11% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,445 | -100.0% | -0.12% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -411 | -100.0% | -0.12% | – |
| INTU | Exit | INTUIT | $0 | – | -470 | -100.0% | -0.12% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -7,053 | -100.0% | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,251 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,582 | -100.0% | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,333 | -100.0% | -0.12% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -5,119 | -100.0% | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,082 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -667 | -100.0% | -0.13% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -984 | -100.0% | -0.13% | – |
| AA | Exit | ALCOA CORP | $0 | – | -2,945 | -100.0% | -0.14% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -10,827 | -100.0% | -0.14% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,196 | -100.0% | -0.14% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -2,072 | -100.0% | -0.14% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,058 | -100.0% | -0.14% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -624 | -100.0% | -0.14% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,146 | -100.0% | -0.15% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -13,023 | -100.0% | -0.15% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -683 | -100.0% | -0.16% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,346 | -100.0% | -0.17% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -2,007 | -100.0% | -0.17% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,252 | -100.0% | -0.24% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,096 | -100.0% | -0.25% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,624 | -100.0% | -0.28% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -7,312 | -100.0% | -0.38% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -20,148 | -100.0% | -0.49% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -20,303 | -100.0% | -0.51% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,724 | -100.0% | -0.60% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -11,787 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.