$170 Thousand is the total value of Convergence Investment Partners, LLC's 177 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 50.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $5,258 | -99.9% | 18,240 | +7.4% | 3.09% | +28.1% |
| AAPL | Sell | APPLE INC | $4,794 | -99.9% | 29,074 | -2.4% | 2.82% | +23.0% |
| AVGO | Buy | BROADCOM INC | $4,478 | -99.9% | 6,980 | +8.3% | 2.63% | +23.3% |
| XOM | Sell | EXXON MOBIL CORP | $4,333 | -99.9% | 39,510 | -4.4% | 2.55% | -5.7% |
| GILD | Sell | GILEAD SCIENCES INC | $4,223 | -99.9% | 50,897 | -0.1% | 2.48% | -4.2% |
| ABBV | Sell | ABBVIE INC | $3,834 | -99.9% | 24,058 | -1.4% | 2.26% | -3.5% |
| CSCO | Buy | CISCO SYS INC | $3,600 | -99.9% | 68,859 | +20.3% | 2.12% | +31.1% |
| AMGN | Sell | AMGEN INC | $3,312 | -99.9% | 13,699 | -0.6% | 1.95% | -9.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,143 | -99.9% | 23,978 | +2.6% | 1.85% | -5.2% |
| MRK | Sell | MERCK & CO INC | $2,987 | -99.9% | 28,075 | -1.1% | 1.76% | -5.9% |
| HD | Sell | HOME DEPOT INC | $2,794 | -99.9% | 9,467 | -2.3% | 1.64% | -9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,746 | -99.9% | 21,069 | +5.2% | 1.62% | +1.5% |
| CAH | Sell | CARDINAL HEALTH INC | $2,617 | -99.9% | 34,663 | -0.9% | 1.54% | -3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,613 | -99.9% | 67,185 | +1.3% | 1.54% | -0.7% |
| WMT | Sell | WALMART INC | $2,437 | -99.9% | 16,527 | -0.2% | 1.43% | +2.9% |
| VLO | Buy | VALERO ENERGY CORP | $2,421 | -99.9% | 17,345 | +33.2% | 1.42% | +45.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,139 | -99.9% | 15,934 | +12.0% | 1.26% | +10.0% |
| AMZN | Buy | AMAZON COM INC | $2,112 | -99.8% | 20,452 | +29.1% | 1.24% | +57.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,070 | -99.9% | 12,686 | -11.5% | 1.22% | -20.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,052 | -99.9% | 4,340 | -6.4% | 1.21% | -9.7% |
| MS | Buy | MORGAN STANLEY | $2,050 | -99.9% | 23,350 | +1.5% | 1.21% | +4.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,001 | -99.9% | 44,029 | +6.9% | 1.18% | +5.9% |
| PSX | Buy | PHILLIPS 66 | $1,994 | -99.9% | 19,672 | +2.1% | 1.17% | -1.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,990 | -99.9% | 10,258 | +0.0% | 1.17% | +10.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,979 | -99.9% | 10,637 | +1.5% | 1.16% | +13.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,946 | -99.9% | 20,014 | +1.6% | 1.14% | -3.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,829 | -99.9% | 17,635 | -6.0% | 1.08% | +9.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,757 | -99.9% | 16,895 | -6.2% | 1.03% | +9.1% |
| T | Buy | AT&T INC | $1,737 | -99.9% | 90,233 | +1.4% | 1.02% | +5.3% |
| USB | Buy | US BANCORP DEL | $1,720 | -99.9% | 47,701 | +20.8% | 1.01% | -0.8% |
| KO | Buy | COCA COLA CO | $1,700 | -99.9% | 27,405 | +1.1% | 1.00% | -2.2% |
| QCOM | Buy | QUALCOMM INC | $1,635 | -99.8% | 12,814 | +65.3% | 0.96% | +90.5% |
| MO | Buy | ALTRIA GROUP INC | $1,569 | -99.9% | 35,157 | +47.9% | 0.92% | +43.3% |
| CVS | Buy | CVS HEALTH CORP | $1,567 | -99.9% | 21,086 | +13.9% | 0.92% | -9.9% |
| CAT | Sell | CATERPILLAR INC | $1,479 | -99.9% | 6,464 | -7.0% | 0.87% | -11.9% |
| NEM | New | NEWMONT CORP | $1,471 | – | 30,004 | +100.0% | 0.86% | – |
| STAG | Buy | STAG INDL INC | $1,432 | -99.9% | 42,328 | +2.2% | 0.84% | +6.2% |
| ORCL | Buy | ORACLE CORP | $1,398 | -99.9% | 15,048 | +1.0% | 0.82% | +14.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,342 | -99.9% | 14,292 | +1.9% | 0.79% | +14.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,330 | -99.9% | 4,308 | -0.8% | 0.78% | -1.6% |
| TFC | Buy | TRUIST FINL CORP | $1,329 | -99.9% | 38,973 | +27.5% | 0.78% | +0.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,290 | -99.9% | 48,415 | +14.4% | 0.76% | -7.8% |
| PSA | New | PUBLIC STORAGE | $1,282 | – | 4,244 | +100.0% | 0.75% | – |
| EIX | Buy | EDISON INTL | $1,274 | -99.9% | 18,050 | +2.7% | 0.75% | +13.1% |
| HRB | Buy | BLOCK H & R INC | $1,273 | -99.9% | 36,122 | +0.2% | 0.75% | -4.0% |
| UGI | Sell | UGI CORP NEW | $1,211 | -99.9% | 34,845 | -10.7% | 0.71% | -16.9% |
| LAZ | Buy | LAZARD LTD | $1,202 | -99.9% | 36,303 | +2.1% | 0.71% | -3.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,184 | – | 34,250 | +100.0% | 0.70% | – |
| NTAP | Buy | NETAPP INC | $1,171 | -99.9% | 18,336 | +9.2% | 0.69% | +15.2% |
| F | Sell | FORD MTR CO DEL | $1,165 | -99.9% | 92,428 | -0.1% | 0.68% | +7.4% |
| STT | New | STATE STR CORP | $1,163 | – | 15,361 | +100.0% | 0.68% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,134 | -99.9% | 21,789 | -7.7% | 0.67% | -8.4% |
| CAG | Buy | CONAGRA BRANDS INC | $1,133 | -99.9% | 30,156 | +29.6% | 0.67% | +24.7% |
| UNM | Sell | UNUM GROUP | $1,125 | -99.9% | 28,445 | -19.9% | 0.66% | -23.3% |
| FB | Buy | META PLATFORMS INCcl a | $1,124 | -99.8% | 5,302 | +10.6% | 0.66% | +93.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,118 | -99.9% | 14,113 | +17.2% | 0.66% | +21.2% |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,118 | – | 9,984 | +100.0% | 0.66% | – |
| MET | Sell | METLIFE INC | $1,105 | -99.9% | 19,064 | -19.0% | 0.65% | -35.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,096 | -99.9% | 18,260 | -1.6% | 0.64% | -0.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,056 | -99.9% | 28,352 | -40.1% | 0.62% | -33.5% |
| MDC | New | M D C HLDGS INC | $1,042 | – | 26,818 | +100.0% | 0.61% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,031 | -99.9% | 6,650 | -3.8% | 0.61% | -16.2% |
| NRG | Sell | NRG ENERGY INC | $1,016 | -99.9% | 29,619 | -11.5% | 0.60% | -5.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,008 | -99.8% | 3,628 | -2.9% | 0.59% | +83.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $988 | -99.9% | 11,945 | -11.8% | 0.58% | -27.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $964 | -99.9% | 11,472 | +1.9% | 0.57% | +4.0% |
| TSLA | Buy | TESLA INC | $962 | -99.7% | 4,636 | +101.1% | 0.57% | +236.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $923 | -99.9% | 1,954 | -17.4% | 0.54% | -27.0% |
| SCCO | New | SOUTHERN COPPER CORP | $912 | – | 11,955 | +100.0% | 0.54% | – |
| V | Sell | VISA INC | $906 | -99.9% | 4,017 | -6.6% | 0.53% | +0.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $887 | -99.9% | 3,888 | -44.5% | 0.52% | -49.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $858 | -99.9% | 23,796 | -30.8% | 0.50% | -28.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $826 | -99.9% | 5,553 | +1.4% | 0.49% | -1.2% |
| BBY | New | BEST BUY INC | $822 | – | 10,506 | +100.0% | 0.48% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $804 | – | 43,307 | +100.0% | 0.47% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $798 | -99.8% | 21,040 | +88.5% | 0.47% | +103.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $792 | -99.9% | 2,180 | -6.5% | 0.47% | -2.9% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $780 | -99.9% | 21,780 | +19.5% | 0.46% | +23.7% |
| SNA | Buy | SNAP ON INC | $729 | -99.9% | 2,952 | +1.0% | 0.43% | +8.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $726 | -99.7% | 1,884 | +156.3% | 0.43% | +190.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $690 | -99.9% | 3,283 | -9.9% | 0.41% | +17.0% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $689 | – | 3,988 | +100.0% | 0.40% | – |
| NFLX | Sell | NETFLIX INC | $652 | -99.9% | 1,887 | -1.9% | 0.38% | +14.3% |
| MPC | Buy | MARATHON PETE CORP | $610 | -99.9% | 4,522 | +2.7% | 0.36% | +18.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $604 | -99.9% | 8,722 | -1.2% | 0.36% | -5.6% |
| BAC | Sell | BANK AMERICA CORP | $556 | -99.9% | 19,435 | -18.1% | 0.33% | -29.8% |
| PEP | Sell | PEPSICO INC | $535 | -99.9% | 2,937 | -0.6% | 0.32% | -0.3% |
| JBL | Sell | JABIL INC | $503 | -99.9% | 5,711 | -23.0% | 0.30% | -1.3% |
| WFC | Sell | WELLS FARGO CO NEW | $504 | -99.9% | 13,472 | -0.4% | 0.30% | -10.6% |
| LLY | Buy | LILLY ELI & CO | $499 | -99.9% | 1,453 | +0.6% | 0.29% | -6.1% |
| PFE | Sell | PFIZER INC | $492 | -99.9% | 12,057 | -1.7% | 0.29% | -22.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $489 | -99.9% | 5,839 | -4.2% | 0.29% | +13.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $489 | -99.9% | 3,057 | -16.5% | 0.29% | -20.0% |
| MCK | Sell | MCKESSON CORP | $487 | -99.9% | 1,367 | -15.5% | 0.29% | -20.6% |
| CI | Sell | THE CIGNA GROUP | $484 | -99.9% | 1,894 | -12.8% | 0.28% | -33.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $484 | -99.9% | 974 | -0.7% | 0.28% | +7.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $472 | -99.9% | 1,497 | -15.1% | 0.28% | -7.9% |
| PBF | Buy | PBF ENERGY INCcl a | $431 | -99.9% | 9,946 | +14.0% | 0.25% | +20.4% |
| C | Buy | CITIGROUP INC | $431 | -99.9% | 9,196 | +5.2% | 0.25% | +8.5% |
| EXTR | Buy | EXTREME NETWORKS | $409 | -99.9% | 21,401 | +14.8% | 0.24% | +19.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $406 | -99.9% | 704 | +0.9% | 0.24% | +4.8% |
| HUM | Sell | HUMANA INC | $393 | -99.9% | 810 | -3.5% | 0.23% | -9.4% |
| FICO | Sell | FAIR ISAAC CORP | $385 | -99.9% | 548 | -27.6% | 0.23% | -16.0% |
| FSLR | Sell | FIRST SOLAR INC | $375 | -99.9% | 1,726 | -23.6% | 0.22% | +10.5% |
| INTC | Buy | INTEL CORP | $368 | -99.9% | 11,250 | +6.2% | 0.22% | +30.1% |
| LOW | Sell | LOWES COS INC | $365 | -99.9% | 1,823 | -1.1% | 0.22% | -1.4% |
| New | LINDE PLC | $357 | – | 1,004 | +100.0% | 0.21% | – | |
| MCD | Sell | MCDONALDS CORP | $352 | -99.9% | 1,258 | -1.0% | 0.21% | +4.5% |
| IDXX | New | IDEXX LABS INC | $347 | – | 694 | +100.0% | 0.20% | – |
| CRM | New | SALESFORCE INC | $343 | – | 1,717 | +100.0% | 0.20% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $341 | -99.9% | 741 | -0.5% | 0.20% | -11.1% |
| ULTA | Buy | ULTA BEAUTY INC | $340 | -99.9% | 623 | +7.6% | 0.20% | +24.2% |
| STNG | Buy | SCORPIO TANKERS INC | $338 | -99.9% | 5,994 | +9.9% | 0.20% | +14.4% |
| New | GENERAL ELECTRIC CO | $332 | – | 3,469 | +100.0% | 0.20% | – | |
| DIS | Buy | DISNEY WALT CO | $330 | -99.9% | 3,296 | +7.4% | 0.19% | +22.8% |
| MANH | New | MANHATTAN ASSOCIATES INC | $329 | – | 2,124 | +100.0% | 0.19% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $326 | -99.9% | 1,140 | -47.7% | 0.19% | -44.3% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $323 | – | 381 | +100.0% | 0.19% | – |
| ABT | Sell | ABBOTT LABS | $321 | -99.9% | 3,172 | -0.9% | 0.19% | -9.1% |
| COP | Sell | CONOCOPHILLIPS | $311 | -99.9% | 3,136 | -1.8% | 0.18% | -17.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $304 | -99.9% | 3,555 | -14.3% | 0.18% | -4.8% |
| FTNT | New | FORTINET INC | $296 | – | 4,455 | +100.0% | 0.17% | – |
| DHR | Sell | DANAHER CORPORATION | $290 | -99.9% | 1,149 | -0.8% | 0.17% | -6.0% |
| TMUS | Buy | T-MOBILE US INC | $289 | -99.9% | 1,993 | +0.5% | 0.17% | +3.0% |
| SPLK | Sell | SPLUNK INC | $286 | -99.9% | 2,985 | -14.9% | 0.17% | -6.1% |
| NKE | Sell | NIKE INCcl b | $282 | -99.9% | 2,300 | -1.1% | 0.17% | +3.1% |
| ARW | New | ARROW ELECTRS INC | $283 | – | 2,269 | +100.0% | 0.17% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $280 | -99.9% | 4,525 | -25.5% | 0.16% | -10.8% |
| VC | Buy | VISTEON CORP | $278 | -99.8% | 1,773 | +48.0% | 0.16% | +76.3% |
| TGT | Sell | TARGET CORP | $277 | -99.9% | 1,671 | -0.7% | 0.16% | +9.4% |
| BWA | New | BORGWARNER INC | $276 | – | 5,610 | +100.0% | 0.16% | – |
| PGR | Sell | PROGRESSIVE CORP | $276 | -99.9% | 1,930 | -1.3% | 0.16% | +8.0% |
| AGYS | New | AGILYSYS INC | $274 | – | 3,322 | +100.0% | 0.16% | – |
| IT | New | GARTNER INC | $272 | – | 834 | +100.0% | 0.16% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $272 | – | 696 | +100.0% | 0.16% | – |
| MUSA | Sell | MURPHY USA INC | $270 | -99.9% | 1,047 | -11.3% | 0.16% | -18.5% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $271 | – | 177 | +100.0% | 0.16% | – |
| UNP | Sell | UNION PAC CORP | $265 | -99.9% | 1,314 | -1.9% | 0.16% | -4.9% |
| HCA | Buy | HCA HEALTHCARE INC | $261 | -99.9% | 990 | +3.1% | 0.15% | +13.2% |
| TT | New | TRANE TECHNOLOGIES PLC | $258 | – | 1,400 | +100.0% | 0.15% | – |
| HON | Sell | HONEYWELL INTL INC | $256 | -99.9% | 1,341 | -1.5% | 0.15% | -12.7% |
| SNEX | Sell | STONEX GROUP INC | $256 | -99.9% | 2,468 | -27.0% | 0.15% | -20.9% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $253 | -99.8% | 3,061 | +58.5% | 0.15% | +79.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $254 | – | 2,589 | +100.0% | 0.15% | – |
| DE | Buy | DEERE & CO | $253 | -99.9% | 613 | +2.2% | 0.15% | -2.6% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $247 | – | 1,852 | +100.0% | 0.14% | – |
| SBUX | Sell | STARBUCKS CORP | $241 | -99.9% | 2,315 | -1.1% | 0.14% | +2.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $240 | -99.9% | 733 | -0.8% | 0.14% | -6.0% |
| OI | New | O-I GLASS INC | $234 | – | 10,296 | +100.0% | 0.14% | – |
| PCAR | New | PACCAR INC | $233 | – | 3,188 | +100.0% | 0.14% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $231 | -99.9% | 1,022 | -38.1% | 0.14% | -23.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $228 | -99.9% | 1,379 | -1.0% | 0.13% | +9.8% |
| WEX | New | WEX INC | $226 | – | 1,231 | +100.0% | 0.13% | – |
| AMAT | New | APPLIED MATLS INC | $224 | – | 1,826 | +100.0% | 0.13% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $222 | – | 4,997 | +100.0% | 0.13% | – |
| FDX | New | FEDEX CORP | $218 | – | 955 | +100.0% | 0.13% | – |
| CB | Sell | CHUBB LIMITED | $216 | -99.9% | 1,114 | -37.8% | 0.13% | -45.7% |
| LW | New | LAMB WESTON HLDGS INC | $214 | – | 2,052 | +100.0% | 0.13% | – |
| EME | Sell | EMCOR GROUP INC | $214 | -99.9% | 1,316 | -0.2% | 0.13% | +8.6% |
| BKNG | New | BOOKING HOLDINGS INC | $212 | – | 80 | +100.0% | 0.12% | – |
| GM | Sell | GENERAL MTRS CO | $210 | -99.9% | 5,727 | -47.1% | 0.12% | -42.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $209 | -99.9% | 13,094 | -34.3% | 0.12% | -34.6% |
| PRMW | New | PRIMO WATER CORPORATION | $209 | – | 13,645 | +100.0% | 0.12% | – |
| SANM | Sell | SANMINA CORPORATION | $208 | -99.9% | 3,411 | -33.1% | 0.12% | -29.5% |
| NEE | Sell | NEXTERA ENERGY INC | $208 | -99.9% | 2,700 | -2.1% | 0.12% | -10.9% |
| KR | Sell | KROGER CO | $208 | -100.0% | 4,221 | -56.4% | 0.12% | -52.2% |
| SPGI | Sell | S&P GLOBAL INC | $206 | -99.9% | 598 | -1.5% | 0.12% | +0.8% |
| BCC | Buy | BOISE CASCADE CO DEL | $205 | -99.9% | 3,239 | +22.4% | 0.12% | +12.0% |
| INSP | New | INSPIRE MED SYS INC | $203 | – | 869 | +100.0% | 0.12% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $202 | -99.9% | 786 | +7.8% | 0.12% | +36.8% |
| Buy | JACKSON FINANCIAL INC | $201 | -99.9% | 5,371 | +11.5% | 0.12% | +19.2% | |
| NTNX | Sell | NUTANIX INCcl a | $201 | -99.9% | 7,735 | -21.7% | 0.12% | -22.4% |
| VGR | New | VECTOR GROUP LTD | $189 | – | 15,703 | +100.0% | 0.11% | – |
| Sell | WARNER BROS DISCOVERY INC | $168 | -99.8% | 11,151 | -0.3% | 0.10% | +57.1% | |
| VTRS | New | VIATRIS INC | $144 | – | 15,009 | +100.0% | 0.08% | – |
| GCI | Buy | GANNETT CO INC | $50 | -99.9% | 26,975 | +0.6% | 0.03% | -9.4% |
| SIRI | SIRIUS XM HOLDINGS INC | $48 | -99.9% | 12,055 | 0.0% | 0.03% | -33.3% | |
| SONO | Exit | SONOS INC | $0 | – | -5,059 | -100.0% | -0.05% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -10,865 | -100.0% | -0.06% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -898 | -100.0% | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,044 | -100.0% | -0.06% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -3,339 | -100.0% | -0.07% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -4,658 | -100.0% | -0.07% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -1,082 | -100.0% | -0.07% | – |
| RLI | Exit | RLI CORP | $0 | – | -945 | -100.0% | -0.07% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -5,076 | -100.0% | -0.07% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -1,962 | -100.0% | -0.08% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,146 | -100.0% | -0.08% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -907 | -100.0% | -0.08% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -4,007 | -100.0% | -0.08% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -2,355 | -100.0% | -0.08% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,184 | -100.0% | -0.08% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -7,935 | -100.0% | -0.09% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -2,656 | -100.0% | -0.09% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -4,635 | -100.0% | -0.09% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -3,227 | -100.0% | -0.09% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -1,439 | -100.0% | -0.09% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -2,073 | -100.0% | -0.09% | – |
| APA | Exit | APA CORPORATION | $0 | – | -3,371 | -100.0% | -0.09% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -3,429 | -100.0% | -0.09% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -756 | -100.0% | -0.10% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -3,985 | -100.0% | -0.10% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -2,544 | -100.0% | -0.10% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -778 | -100.0% | -0.11% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -3,843 | -100.0% | -0.11% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -1,391 | -100.0% | -0.11% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -4,758 | -100.0% | -0.12% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -364 | -100.0% | -0.12% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,032 | -100.0% | -0.12% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,609 | -100.0% | -0.12% | – |
| SLM | Exit | SLM CORP | $0 | – | -13,023 | -100.0% | -0.13% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -4,039 | -100.0% | -0.13% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,721 | -100.0% | -0.13% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,424 | -100.0% | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,408 | -100.0% | -0.14% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,907 | -100.0% | -0.14% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -5,149 | -100.0% | -0.15% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,147 | -100.0% | -0.16% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,534 | -100.0% | -0.16% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,256 | -100.0% | -0.16% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -4,506 | -100.0% | -0.17% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -8,374 | -100.0% | -0.17% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -11,102 | -100.0% | -0.17% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -124 | -100.0% | -0.18% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,510 | -100.0% | -0.18% | – |
| LIN | Exit | LINDE PLC | $0 | – | -955 | -100.0% | -0.18% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,960 | -100.0% | -0.18% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,732 | -100.0% | -0.19% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,231 | -100.0% | -0.21% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,184 | -100.0% | -0.22% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,501 | -100.0% | -0.24% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,509 | -100.0% | -0.25% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,239 | -100.0% | -0.26% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,650 | -100.0% | -0.28% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -17,808 | -100.0% | -0.33% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -5,774 | -100.0% | -0.48% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -24,772 | -100.0% | -0.53% | – |
| M | Exit | MACYS INC | $0 | – | -43,337 | -100.0% | -0.53% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -6,470 | -100.0% | -0.56% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -32,385 | -100.0% | -0.59% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -31,557 | -100.0% | -0.61% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -38,724 | -100.0% | -0.73% | – |
| KEY | Exit | KEYCORP | $0 | – | -73,764 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.