$169 Million is the total value of Convergence Investment Partners, LLC's 205 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 51.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $4,560,735 | +26.5% | 41,348 | +0.1% | 2.70% | +14.8% |
| GILD | Buy | GILEAD SCIENCES INC | $4,373,447 | +41.5% | 50,943 | +1.7% | 2.59% | +28.4% |
| MSFT | Sell | MICROSOFT CORP | $4,074,376 | -10.7% | 16,989 | -13.3% | 2.41% | -19.0% |
| ABBV | Buy | ABBVIE INC | $3,942,461 | +21.9% | 24,395 | +1.2% | 2.34% | +10.6% |
| AAPL | Sell | APPLE INC | $3,869,013 | -13.2% | 29,778 | -7.7% | 2.29% | -21.2% |
| AMGN | Sell | AMGEN INC | $3,617,945 | +12.2% | 13,775 | -3.7% | 2.14% | +1.8% |
| AVGO | Buy | BROADCOM INC | $3,604,568 | +43.3% | 6,447 | +13.8% | 2.14% | +30.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,292,913 | +19.2% | 23,372 | +0.5% | 1.95% | +8.1% |
| MRK | Sell | MERCK & CO INC | $3,150,637 | +27.2% | 28,397 | -1.3% | 1.87% | +15.5% |
| HD | Buy | HOME DEPOT INC | $3,059,753 | +15.4% | 9,687 | +0.8% | 1.81% | +4.7% |
| CSCO | Buy | CISCO SYS INC | $2,727,205 | +21.6% | 57,246 | +2.1% | 1.62% | +10.3% |
| CAH | Buy | CARDINAL HEALTH INC | $2,689,364 | +17.5% | 34,986 | +1.9% | 1.59% | +6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,684,741 | +27.8% | 20,020 | -0.4% | 1.59% | +16.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,612,928 | +8.4% | 66,318 | +4.4% | 1.55% | -1.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,571,987 | +2.1% | 14,329 | -18.3% | 1.52% | -7.4% |
| WMT | Sell | WALMART INC | $2,348,890 | +4.2% | 16,566 | -4.7% | 1.39% | -5.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,255,815 | +29.2% | 4,637 | +2.6% | 1.34% | +17.3% |
| PSX | Buy | PHILLIPS 66 | $2,005,558 | +30.9% | 19,269 | +1.5% | 1.19% | +18.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,993,777 | +21.5% | 19,699 | -0.4% | 1.18% | +10.2% |
| MS | Buy | MORGAN STANLEY | $1,956,704 | +20.4% | 23,015 | +11.9% | 1.16% | +9.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,931,167 | +8.6% | 14,226 | -10.0% | 1.14% | -1.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,875,212 | +14.2% | 41,195 | -3.3% | 1.11% | +3.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,782,949 | +13.1% | 10,256 | +5.1% | 1.06% | +2.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,736,678 | +14.5% | 7,000 | -2.1% | 1.03% | +3.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,731,514 | +7.7% | 10,480 | +0.9% | 1.03% | -2.3% |
| CVS | Sell | CVS HEALTH CORP | $1,725,760 | -15.3% | 18,519 | -13.3% | 1.02% | -23.1% |
| KO | Buy | COCA COLA CO | $1,724,077 | +13.9% | 27,104 | +0.3% | 1.02% | +3.3% |
| USB | Buy | US BANCORP DEL | $1,722,136 | +22.8% | 39,489 | +13.6% | 1.02% | +11.5% |
| MET | Sell | METLIFE INC | $1,702,634 | +10.1% | 23,527 | -7.5% | 1.01% | -0.1% |
| CAT | Buy | CATERPILLAR INC | $1,664,813 | +61.2% | 6,949 | +10.4% | 0.99% | +46.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,655,459 | -12.5% | 18,763 | -5.2% | 0.98% | -20.6% |
| VLO | Sell | VALERO ENERGY CORP | $1,651,731 | +13.1% | 13,020 | -4.8% | 0.98% | +2.6% |
| T | Sell | AT&T INC | $1,638,676 | +3.2% | 89,010 | -14.0% | 0.97% | -6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,598,650 | -21.0% | 18,017 | -14.4% | 0.95% | -28.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,576,173 | +30.2% | 47,318 | +0.1% | 0.93% | +18.1% |
| UNM | Buy | UNUM GROUP | $1,456,978 | +9.7% | 35,510 | +3.7% | 0.86% | -0.5% |
| UGI | Buy | UGI CORP NEW | $1,446,190 | +40.1% | 39,012 | +22.2% | 0.86% | +27.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,388,424 | +17.2% | 42,317 | +14.2% | 0.82% | +6.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,347,407 | +15.0% | 13,547 | -0.8% | 0.80% | +4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,340,935 | +7.8% | 4,341 | -6.8% | 0.80% | -2.1% |
| STAG | Buy | STAG INDL INC | $1,338,676 | +26.3% | 41,432 | +11.2% | 0.79% | +14.6% |
| AMZN | Sell | AMAZON COM INC | $1,331,148 | -48.4% | 15,847 | -30.6% | 0.79% | -53.2% |
| HRB | Buy | BLOCK H & R INC | $1,315,543 | -13.2% | 36,032 | +1.2% | 0.78% | -21.1% |
| TFC | New | TRUIST FINL CORP | $1,314,849 | – | 30,557 | +100.0% | 0.78% | – |
| KEY | Buy | KEYCORP | $1,284,964 | +9.9% | 73,764 | +1.1% | 0.76% | -0.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,254,745 | +18.7% | 2,367 | +13.0% | 0.74% | +7.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,237,609 | +24.9% | 38,724 | +2.1% | 0.73% | +13.3% |
| LAZ | Buy | LAZARD LTD | $1,232,317 | +10.9% | 35,544 | +1.9% | 0.73% | +0.7% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,229,154 | – | 23,597 | +100.0% | 0.73% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,220,963 | +8.2% | 6,912 | +0.1% | 0.72% | -1.9% |
| ORCL | Sell | ORACLE CORP | $1,217,522 | +32.1% | 14,895 | -1.4% | 0.72% | +19.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,191,282 | +62.7% | 34,400 | +48.9% | 0.71% | +47.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,164,707 | +36.4% | 14,028 | +23.7% | 0.69% | +23.7% |
| EIX | Buy | EDISON INTL | $1,117,933 | +14.4% | 17,572 | +1.8% | 0.66% | +3.8% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,094,803 | – | 18,556 | +100.0% | 0.65% | – |
| MO | Sell | ALTRIA GROUP INC | $1,086,607 | +12.8% | 23,772 | -0.4% | 0.64% | +2.4% |
| F | Sell | FORD MTR CO DEL | $1,076,527 | -0.9% | 92,565 | -4.6% | 0.64% | -10.0% |
| NRG | Buy | NRG ENERGY INC | $1,064,767 | -16.4% | 33,462 | +0.6% | 0.63% | -24.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,036,947 | +5.1% | 31,557 | -9.9% | 0.61% | -4.7% |
| NTAP | Buy | NETAPP INC | $1,008,453 | -2.8% | 16,791 | +0.2% | 0.60% | -11.7% |
| CC | Buy | CHEMOURS CO | $991,615 | +46.7% | 32,385 | +18.2% | 0.59% | +33.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $952,260 | +9.3% | 6,470 | +28.2% | 0.56% | -0.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $920,165 | +14.6% | 11,263 | +2.1% | 0.54% | +4.0% |
| PNW | New | PINNACLE WEST CAP CORP | $915,978 | – | 12,046 | +100.0% | 0.54% | – |
| CAG | New | CONAGRA BRANDS INC | $900,820 | – | 23,277 | +100.0% | 0.53% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $894,778 | -11.4% | 24,772 | +2.0% | 0.53% | -19.7% |
| M | Sell | MACYS INC | $894,910 | +25.5% | 43,337 | -4.7% | 0.53% | +13.7% |
| V | Buy | VISA INC | $893,478 | +19.8% | 4,301 | +2.4% | 0.53% | +8.6% |
| QCOM | Buy | QUALCOMM INC | $852,133 | -2.6% | 7,751 | +0.1% | 0.50% | -11.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $829,732 | +30.7% | 5,475 | +8.8% | 0.49% | +18.6% |
| WHR | Buy | WHIRLPOOL CORP | $816,848 | +6.5% | 5,774 | +1.5% | 0.48% | -3.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $810,810 | +25.5% | 2,332 | +2.6% | 0.48% | +13.7% |
| BAC | Buy | BANK AMERICA CORP | $786,284 | +22.5% | 23,740 | +11.6% | 0.47% | +11.2% |
| CI | Sell | CIGNA CORP NEW | $719,768 | +14.4% | 2,172 | -4.1% | 0.43% | +3.9% |
| SNA | New | SNAP ON INC | $667,544 | – | 2,922 | +100.0% | 0.40% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $634,951 | -9.9% | 8,825 | -11.0% | 0.38% | -18.3% |
| PFE | Sell | PFIZER INC | $628,361 | -24.2% | 12,263 | -35.2% | 0.37% | -31.2% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $625,553 | -22.2% | 18,232 | -12.4% | 0.37% | -29.3% |
| MCK | Sell | MCKESSON CORP | $606,955 | +4.6% | 1,618 | -5.2% | 0.36% | -5.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $606,849 | +21.1% | 3,662 | -1.1% | 0.36% | +10.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $585,372 | +12.6% | 3,644 | +14.5% | 0.35% | +2.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $581,855 | +85.3% | 2,181 | +78.6% | 0.34% | +68.3% |
| FB | Sell | META PLATFORMS INCcl a | $577,030 | -49.6% | 4,795 | -43.2% | 0.34% | -54.3% |
| NFLX | New | NETFLIX INC | $567,349 | – | 1,924 | +100.0% | 0.34% | – |
| WFC | Sell | WELLS FARGO CO NEW | $558,499 | +2.5% | 13,526 | -0.2% | 0.33% | -7.0% |
| CVI | New | CVR ENERGY INC | $558,103 | – | 17,808 | +100.0% | 0.33% | – |
| NVDA | Buy | NVIDIA CORPORATION | $546,159 | +24.7% | 3,737 | +3.6% | 0.32% | +13.3% |
| PEP | Sell | PEPSICO INC | $533,987 | +4.1% | 2,956 | -5.9% | 0.32% | -5.7% |
| LLY | Sell | LILLY ELI & CO | $528,811 | +7.5% | 1,445 | -5.1% | 0.31% | -2.5% |
| MPC | Sell | MARATHON PETE CORP | $512,719 | +15.7% | 4,405 | -1.2% | 0.30% | +5.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $509,119 | -0.6% | 1,763 | -0.3% | 0.30% | -9.6% |
| JBL | Sell | JABIL INC | $505,771 | +1.0% | 7,416 | -14.6% | 0.30% | -8.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $473,613 | +117.3% | 6,650 | +162.1% | 0.28% | +97.9% |
| FICO | New | FAIR ISAAC CORP | $453,125 | – | 757 | +100.0% | 0.27% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $447,803 | -9.2% | 981 | -5.9% | 0.26% | -17.7% |
| HUM | Buy | HUMANA INC | $429,856 | +88.5% | 839 | +78.9% | 0.26% | +71.1% |
| CNC | Sell | CENTENE CORP DEL | $429,650 | +1.1% | 5,239 | -4.2% | 0.26% | -8.3% |
| KR | New | KROGER CO | $431,142 | – | 9,671 | +100.0% | 0.26% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $428,104 | -2.9% | 6,094 | -15.6% | 0.25% | -11.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $418,635 | +41.4% | 4,509 | +22.7% | 0.25% | +28.5% |
| ENPH | New | ENPHASE ENERGY INC | $397,705 | – | 1,501 | +100.0% | 0.24% | – |
| CB | Sell | CHUBB LIMITED | $395,022 | +11.9% | 1,791 | -7.8% | 0.23% | +1.3% |
| C | Sell | CITIGROUP INC | $395,454 | -73.5% | 8,743 | -75.6% | 0.23% | -76.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $390,321 | +12.8% | 11,162 | -5.4% | 0.23% | +2.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $384,540 | +5.4% | 698 | -3.1% | 0.23% | -4.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $382,225 | +2.5% | 745 | -9.1% | 0.23% | -7.4% |
| SNPS | Sell | SYNOPSYS INC | $378,039 | -16.4% | 1,184 | -19.9% | 0.22% | -24.1% |
| COP | Sell | CONOCOPHILLIPS | $376,655 | +6.4% | 3,192 | -7.7% | 0.22% | -3.5% |
| LOW | Sell | LOWES COS INC | $367,355 | -1.0% | 1,844 | -6.8% | 0.22% | -9.9% |
| GM | New | GENERAL MTRS CO | $364,004 | – | 10,821 | +100.0% | 0.22% | – |
| PBF | Sell | PBF ENERGY INCcl a | $355,683 | -2.3% | 8,722 | -15.8% | 0.21% | -11.3% |
| GIS | Sell | GENERAL MLS INC | $354,801 | +2.2% | 4,231 | -6.6% | 0.21% | -7.5% |
| ABT | Sell | ABBOTT LABS | $351,495 | +9.2% | 3,202 | -3.7% | 0.21% | -1.0% |
| EXTR | New | EXTREME NETWORKS | $341,298 | – | 18,640 | +100.0% | 0.20% | – |
| FSLR | Buy | FIRST SOLAR INC | $338,226 | +34.2% | 2,258 | +18.3% | 0.20% | +21.2% |
| MCD | Sell | MCDONALDS CORP | $334,949 | +10.5% | 1,271 | -3.3% | 0.20% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $329,857 | +8.1% | 1,180 | +6.5% | 0.20% | -2.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $324,644 | +43.0% | 1,732 | +16.8% | 0.19% | +29.7% |
| SNEX | New | STONEX GROUP INC | $322,019 | – | 3,379 | +100.0% | 0.19% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $317,482 | – | 4,147 | +100.0% | 0.19% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $317,956 | – | 19,922 | +100.0% | 0.19% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $311,998 | +12.2% | 6,070 | -3.1% | 0.18% | +1.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $312,031 | +8.0% | 3,960 | -3.7% | 0.18% | -2.1% |
| LIN | New | LINDE PLC | $311,503 | – | 955 | +100.0% | 0.18% | – |
| EA | Sell | ELECTRONIC ARTS INC | $306,680 | -26.8% | 2,510 | -30.6% | 0.18% | -33.6% |
| DHR | Sell | DANAHER CORPORATION | $307,290 | +0.1% | 1,158 | -2.7% | 0.18% | -9.0% |
| AZO | New | AUTOZONE INC | $305,806 | – | 124 | +100.0% | 0.18% | – |
| SPLK | Sell | SPLUNK INC | $301,832 | +12.2% | 3,506 | -2.1% | 0.18% | +1.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $297,971 | +56.0% | 1,652 | +23.7% | 0.18% | +41.6% |
| DXC | New | DXC TECHNOLOGY CO | $294,203 | – | 11,102 | +100.0% | 0.17% | – |
| STNG | Buy | SCORPIO TANKERS INC | $293,262 | +37.0% | 5,454 | +7.0% | 0.17% | +24.3% |
| HON | Sell | HONEYWELL INTL INC | $291,627 | +22.0% | 1,361 | -4.8% | 0.17% | +10.9% |
| SANM | Buy | SANMINA CORPORATION | $291,950 | +43.8% | 5,096 | +15.5% | 0.17% | +30.1% |
| JEF | New | JEFFERIES FINL GROUP INC | $287,061 | – | 8,374 | +100.0% | 0.17% | – |
| TSLA | Sell | TESLA INC | $283,930 | -79.1% | 2,305 | -54.9% | 0.17% | -81.0% |
| CVLT | New | COMMVAULT SYS INC | $283,157 | – | 4,506 | +100.0% | 0.17% | – |
| INTC | Sell | INTEL CORP | $279,869 | -73.2% | 10,589 | -73.8% | 0.17% | -75.6% |
| TMUS | Sell | T-MOBILE US INC | $277,760 | -11.3% | 1,984 | -14.8% | 0.16% | -19.1% |
| UNP | Sell | UNION PAC CORP | $277,531 | +2.8% | 1,340 | -3.4% | 0.16% | -6.8% |
| ULTA | New | ULTA BEAUTY INC | $271,592 | – | 579 | +100.0% | 0.16% | – |
| NKE | New | NIKE INCcl b | $272,157 | – | 2,326 | +100.0% | 0.16% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $271,510 | -5.7% | 1,256 | -4.8% | 0.16% | -14.4% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $269,384 | +14.1% | 2,147 | +6.8% | 0.16% | +3.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $269,309 | -25.6% | 1,534 | -22.7% | 0.16% | -32.2% |
| DIS | Sell | DISNEY WALT CO | $266,731 | -18.9% | 3,070 | -11.9% | 0.16% | -26.5% |
| DE | Sell | DEERE & CO | $257,400 | +17.0% | 600 | -9.1% | 0.15% | +6.2% |
| NTNX | New | NUTANIX INCcl a | $257,244 | – | 9,875 | +100.0% | 0.15% | – |
| THS | Buy | TREEHOUSE FOODS INC | $254,258 | +31.7% | 5,149 | +13.2% | 0.15% | +19.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $253,717 | +9.8% | 739 | -6.5% | 0.15% | -0.7% |
| PGR | Sell | PROGRESSIVE CORP | $253,521 | +3.5% | 1,955 | -7.3% | 0.15% | -6.2% |
| TGT | Sell | TARGET CORP | $250,826 | -0.5% | 1,683 | -0.8% | 0.15% | -9.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $247,350 | +20.7% | 735 | -1.2% | 0.15% | +9.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $242,073 | +11.0% | 2,907 | -4.1% | 0.14% | +0.7% |
| SLB | New | SCHLUMBERGER LTD | $235,667 | – | 4,408 | +100.0% | 0.14% | – |
| SBUX | Sell | STARBUCKS CORP | $232,180 | +11.6% | 2,341 | -5.1% | 0.14% | +1.5% |
| LSTR | Buy | LANDSTAR SYS INC | $231,970 | +23.4% | 1,424 | +9.5% | 0.14% | +11.4% |
| NEE | Buy | NEXTERA ENERGY INC | $230,468 | +8.7% | 2,757 | +2.2% | 0.14% | -0.7% |
| HCA | Sell | HCA HEALTHCARE INC | $230,277 | +15.1% | 960 | -11.8% | 0.14% | +3.8% |
| NUE | Sell | NUCOR CORP | $226,845 | +11.7% | 1,721 | -9.3% | 0.13% | +0.8% |
| CALM | Sell | CAL MAINE FOODS INC | $219,924 | -5.6% | 4,039 | -3.6% | 0.13% | -14.5% |
| SLM | New | SLM CORP | $216,182 | – | 13,023 | +100.0% | 0.13% | – |
| EOG | Sell | EOG RES INC | $208,433 | -0.3% | 1,609 | -14.0% | 0.12% | -8.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $205,041 | – | 2,032 | +100.0% | 0.12% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $205,842 | +1.9% | 1,393 | -6.8% | 0.12% | -7.6% |
| SPGI | New | S&P GLOBAL INC | $203,145 | – | 607 | +100.0% | 0.12% | – |
| GWW | New | GRAINGER W W INC | $202,520 | – | 364 | +100.0% | 0.12% | – |
| FE | New | FIRSTENERGY CORP | $199,551 | – | 4,758 | +100.0% | 0.12% | – |
| EME | New | EMCOR GROUP INC | $195,209 | – | 1,318 | +100.0% | 0.12% | – |
| WIRE | Buy | ENCORE WIRE CORP | $191,346 | +23.4% | 1,391 | +3.7% | 0.11% | +11.9% |
| CMC | New | COMMERCIAL METALS CO | $185,617 | – | 3,843 | +100.0% | 0.11% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $181,769 | -15.1% | 2,647 | -26.3% | 0.11% | -22.9% |
| HUBB | Buy | HUBBELL INC | $182,581 | +11.3% | 778 | +6.0% | 0.11% | +0.9% |
| BPOP | New | POPULAR INC | $168,718 | – | 2,544 | +100.0% | 0.10% | – |
| Sell | JACKSON FINANCIAL INC | $167,583 | +20.6% | 4,817 | -3.6% | 0.10% | +8.8% | |
| HOG | New | HARLEY DAVIDSON INC | $165,776 | – | 3,985 | +100.0% | 0.10% | – |
| ALB | Buy | ALBEMARLE CORP | $163,948 | -6.3% | 756 | +14.2% | 0.10% | -14.9% |
| PSN | New | PARSONS CORP DEL | $158,591 | – | 3,429 | +100.0% | 0.09% | – |
| VC | New | VISTEON CORP | $156,734 | – | 1,198 | +100.0% | 0.09% | – |
| OGS | New | ONE GAS INC | $156,968 | – | 2,073 | +100.0% | 0.09% | – |
| APA | Sell | APA CORPORATION | $157,358 | -28.8% | 3,371 | -47.9% | 0.09% | -35.4% |
| LOPE | New | GRAND CANYON ED INC | $152,045 | – | 1,439 | +100.0% | 0.09% | – |
| ABCB | New | AMERIS BANCORP | $152,121 | – | 3,227 | +100.0% | 0.09% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $147,717 | – | 4,635 | +100.0% | 0.09% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $146,346 | – | 2,656 | +100.0% | 0.09% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $147,579 | – | 729 | +100.0% | 0.09% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $147,591 | – | 7,935 | +100.0% | 0.09% | – |
| ETSY | New | ETSY INC | $141,820 | – | 1,184 | +100.0% | 0.08% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $139,708 | – | 1,931 | +100.0% | 0.08% | – |
| MLI | Sell | MUELLER INDS INC | $138,945 | -26.9% | 2,355 | -26.2% | 0.08% | -33.9% |
| BKU | Sell | BANKUNITED INC | $136,118 | -9.3% | 4,007 | -8.8% | 0.08% | -17.3% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $132,776 | -23.7% | 907 | -28.8% | 0.08% | -30.7% |
| CLH | Sell | CLEAN HARBORS INC | $130,782 | -5.9% | 1,146 | -9.3% | 0.08% | -15.4% |
| CEIX | New | CONSOL ENERGY INC NEW | $127,530 | – | 1,962 | +100.0% | 0.08% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $125,225 | – | 5,076 | +100.0% | 0.07% | – |
| RLI | New | RLI CORP | $124,050 | – | 945 | +100.0% | 0.07% | – |
| ATKR | New | ATKORE INC | $122,720 | – | 1,082 | +100.0% | 0.07% | – |
| EQC | New | EQUITY COMWLTH | $116,310 | – | 4,658 | +100.0% | 0.07% | – |
| FLR | New | FLUOR CORP NEW | $115,730 | – | 3,339 | +100.0% | 0.07% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $108,492 | – | 1,044 | +100.0% | 0.06% | – |
| Buy | WARNER BROS DISCOVERY INC | $105,996 | -16.5% | 11,181 | +0.9% | 0.06% | -24.1% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $100,468 | -12.6% | 898 | -6.4% | 0.06% | -20.0% |
| ADT | New | ADT INC DEL | $98,546 | – | 10,865 | +100.0% | 0.06% | – |
| SONO | New | SONOS INC | $85,497 | – | 5,059 | +100.0% | 0.05% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $70,401 | -69.1% | 12,055 | -69.8% | 0.04% | -71.8% |
| GCI | Sell | GANNETT CO INC | $54,449 | +11.1% | 26,822 | -15.6% | 0.03% | 0.0% |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -10,574 | -100.0% | -0.05% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -11,139 | -100.0% | -0.05% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -12,107 | -100.0% | -0.06% | – |
| WEN | Exit | WENDYS CO | $0 | – | -5,522 | -100.0% | -0.07% | – |
| ATI | Exit | ATI INC | $0 | – | -3,859 | -100.0% | -0.07% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -1,508 | -100.0% | -0.07% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -3,528 | -100.0% | -0.08% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -1,451 | -100.0% | -0.08% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -3,865 | -100.0% | -0.08% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -1,240 | -100.0% | -0.08% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -5,444 | -100.0% | -0.08% | – | |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -1,539 | -100.0% | -0.08% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -2,117 | -100.0% | -0.08% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -587 | -100.0% | -0.08% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,373 | -100.0% | -0.09% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -2,290 | -100.0% | -0.09% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,236 | -100.0% | -0.09% | – |
| NI | Exit | NISOURCE INC | $0 | – | -6,185 | -100.0% | -0.10% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -4,342 | -100.0% | -0.11% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,740 | -100.0% | -0.11% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,042 | -100.0% | -0.11% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -4,373 | -100.0% | -0.12% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -9,096 | -100.0% | -0.12% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -16,235 | -100.0% | -0.12% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -678 | -100.0% | -0.13% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,480 | -100.0% | -0.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,347 | -100.0% | -0.13% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,221 | -100.0% | -0.13% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,495 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,575 | -100.0% | -0.14% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -4,403 | -100.0% | -0.14% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -7,793 | -100.0% | -0.14% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,659 | -100.0% | -0.16% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,069 | -100.0% | -0.16% | – |
| WEX | Exit | WEX INC | $0 | – | -1,963 | -100.0% | -0.16% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -3,546 | -100.0% | -0.16% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,539 | -100.0% | -0.16% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,630 | -100.0% | -0.18% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,009 | -100.0% | -0.18% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,421 | -100.0% | -0.21% | – |
| AN | Exit | AUTONATION INC | $0 | – | -3,602 | -100.0% | -0.24% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,530 | -100.0% | -0.29% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -9,636 | -100.0% | -0.38% | – |
| MMM | Exit | 3M CO | $0 | – | -6,956 | -100.0% | -0.50% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -12,117 | -100.0% | -0.52% | – |
| DOW | Exit | DOW INC | $0 | – | -18,821 | -100.0% | -0.54% | – |
| EXC | Exit | EXELON CORP | $0 | – | -22,357 | -100.0% | -0.55% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -28,868 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.