Convergence Investment Partners, LLC — Q3 2015 13F Holdings

Name: Convergence Investment Partners, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001456133

Total reported value

$610.7M

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Full holdings list this quarter

Showing top 200 holdings (of 333 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.18%	—	+14.87%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	1.72%	—	—
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.48%	—	+1.30%
4	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.46%	—	—
5	GILD	Gilead Sciences INC	Stock-Healthcare	1.43%	—	-0.73%
6	CELG	Celgene CORP	Stock-Other	1.23%	—	+2.08%
7	AMGN	Amgen INC	Stock-Healthcare	1.22%	—	-1.03%
8	EBAY	Ebay INC	Stock-Consumer Disc	1.17%	—	+161.56%
9	PFE	Pfizer INC	Stock-Healthcare	1.14%	—	+143.50%
10	BAC	Bank Of America CORP	Stock-Financials	0.95%	—	+8.92%
11	DFODQ	Dean Foods Co	Stock-Other	0.90%	—	—
12	ORCL	Oracle CORP	Stock-Tech	0.90%	—	—
13	INTC	Intel CORP	Stock-Tech	0.86%	—	+27.56%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	—	-19.14%
15	GD	General Dynamics CORP	Stock-Industrials	0.80%	—	+81.76%
16	CME	Cme Group INC	Stock-Financials	0.76%	—	—
17	PAYX	Paychex INC	Stock-Tech	0.74%	—	+198.15%
18	LXPUSD	Lxp Industrial Trust	Stock-Other	0.71%	—	—
19	MCO	Moody's CORP	Stock-Financials	0.69%	—	+77.11%
20	ACN	Accenture plc	Stock-Tech	0.67%	—	—
21	DD	DuPont de Nemours, Inc.	Stock-Other	0.67%	—	—
22	LAD	Lithia Motors INC	Stock-Consumer Disc	0.66%	-0.53%	EXIT
23	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.66%	—	—
24	MDRX	Veradigm INC	Stock-Other	0.66%	—	—
25	COST	Costco Wholesale Corporation	Stock-Consumer Staples	0.66%	—	—
26	INGM	Ingram Micro Holding Corporation	Stock-Other	0.66%	—	—
27	TECD1USD	Tech Data CORP	Stock-Other	0.65%	—	+9.49%
28	COTY	Coty Inc-cl A	Stock-Other	0.64%	—	-1.53%
29	WDC	Western Digital Corporation	Stock-Tech	0.63%	—	-7.12%
30	VOYA	Voya Financial INC	Stock-Financials	0.62%	—	-12.59%
31	VLO	Valero Energy CORP	Stock-Energy	0.62%	+0.33%	—
32	T	At&t INC	Stock-Comm Services	0.61%	+0.33%	—
33	FLO	Flowers Foods INC	Stock-Consumer Staples	0.61%	—	—
34	PBF	Pbf Energy Inc-class A	Stock-Energy	0.60%	—	—
35	KC	Kingsoft Cloud Holdings Limited	Stock-Other	0.59%	—	—
36	MO	Altria Group INC	Stock-Consumer Staples	0.59%	—	—
37	TDS	Telephone And Data Systems	Stock-Comm Services	0.58%	—	—
38	✓		Stock-Other	0.57%	—	—
39	AZPNUSD	Aspen Technology INC	Stock-Other	0.57%	—	+29.38%
40	✓	Tesoro CORP	Stock-Other	0.57%	—	-15.75%
41	FAF	First American Financial	Stock-Financials	0.56%	—	—
42	CVX	Chevron CORP	Stock-Energy	0.56%	—	+16.79%
43	PSX	Phillips 66	Stock-Energy	0.56%	+0.44%	—
44	C	Citigroup INC	Stock-Financials	0.55%	—	-54.31%
45	DK	Delek US Holdings, Inc.	Stock-Other	0.55%	—	-7.10%
46	CSCO	Cisco Systems INC	Stock-Tech	0.54%	—	—
47	WFC	Wells Fargo & Co	Stock-Financials	0.54%	—	+62.30%
48	AXP	American Express Company	Stock-Financials	0.54%	—	—
49	TGT	Target CORP	Stock-Consumer Disc	0.53%	—	—
50	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.53%	—	-14.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Convergence Investment Partners, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFE	Pfizer INC	+0.7%	+143.50%	Add
2	C	Citigroup INC	-0.6%	-54.31%	Trim
3	WRI	Weingarten Realty Investors	-0.6%	-84.98%	Trim
4	IBM	Intl Business Machines CORP	-0.9%	-84.09%	Trim
5	✓	J P Morgan Chase And Co	—	EXIT	Sold out
6	JPM	Jpmorgan Chase & Co	—	NEW	New buy
7	✓	Alphabet INC Cl A	—	EXIT	Sold out
8	✓	Comcast Corporation	—	EXIT	Sold out
9	CMCSA	Comcast Corp-class A	—	NEW	New buy
10	✓	Cisco Systems, Inc.	—	EXIT	Sold out
11	BA	Boeing Co/the	—	EXIT	Sold out
12	✓	Biogen Inc.	—	EXIT	Sold out
13	STT	State Street CORP	—	EXIT	Sold out
14	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
15	DFODQ	Dean Foods Co	—	NEW	New buy
16	✓	Accenture plc	—	EXIT	Sold out
17	ORCL	Oracle CORP	—	NEW	New buy
18	UTXZ	United Tech CORP	—	EXIT	Sold out
19	✓	Health Net INC	—	EXIT	Sold out
20	✓		—	EXIT	Sold out
21	✓	DuPont Fabros Technology Inc	—	EXIT	Sold out
22	✓	Molina Healthcare INC Com	—	EXIT	Sold out
23	✓	Verizon Communications Inc.	—	EXIT	Sold out
24	✓		—	EXIT	Sold out
25	CME	Cme Group INC	—	NEW	New buy
26	LXPUSD	Lxp Industrial Trust	—	NEW	New buy
27	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
28	✓	P B F Energy INC Class A	—	EXIT	Sold out
29	ACN	Accenture plc	—	NEW	New buy
30	DD	DuPont de Nemours, Inc.	—	NEW	New buy
31	✓	Mastercard Incorporated	—	EXIT	Sold out
32	PPC	Pilgrim's Pride CORP	—	NEW	New buy
33	MDRX	Veradigm INC	—	NEW	New buy
34	✓	VSE Corporation	—	EXIT	Sold out
35	COST	Costco Wholesale Corporation	—	NEW	New buy
36	✓	AT & T, Inc. New	—	EXIT	Sold out
37	INGM	Ingram Micro Holding Corporation	—	NEW	New buy
38	✓	Felcor Lodging Tr INC Com	—	EXIT	Sold out
39	VLO	Valero Energy CORP	—	NEW	New buy
40	BURL	Burlington Stores INC	—	EXIT	Sold out
41	T	At&t INC	—	NEW	New buy
42	✓	Marathon Petroleum Corporation	—	EXIT	Sold out
43	FLO	Flowers Foods INC	—	NEW	New buy
44	✓	American Express Company	—	EXIT	Sold out
45	✓	Host Hotels &resorts INC Com	—	EXIT	Sold out
46	PBF	Pbf Energy Inc-class A	—	NEW	New buy
47	✓	Aetna Inc	—	EXIT	Sold out
48	KC	Kingsoft Cloud Holdings Limited	—	NEW	New buy
49	✓	Centene Corporation	—	EXIT	Sold out
50	MO	Altria Group INC	—	NEW	New buy