Convergence Investment Partners, LLC — Q4 2015 13F Holdings

Name: Convergence Investment Partners, LLC — 13F Holdings, Q4 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 313 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	2.04%	—	+12.42%
2	AAPL	Apple INC	Stock-Tech	1.67%	—	-17.79%
3	GILD	Gilead Sciences INC	Stock-Healthcare	1.45%	—	+0.11%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.41%	—	-20.75%
5	AMGN	Amgen INC	Stock-Healthcare	1.41%	—	+0.11%
6	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.29%	—	-9.37%
7	MSFT	Microsoft CORP	Stock-Tech	1.27%	—	+153.32%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.23%	—	—
9	EBAY	Ebay INC	Stock-Consumer Disc	1.09%	—	-15.26%
10	BA	Boeing Co/the	Stock-Industrials	1.08%	—	—
11	ABBV	Abbvie INC	Stock-Healthcare	1.08%	—	—
12	IBM	Intl Business Machines CORP	Stock-Tech	1.01%	-0.81%	+494.92%
13	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.93%	—	+112.36%
14	DFSEUR	Discover Financial Services	Stock-Other	0.87%	—	+220.54%
15	INTC	Intel CORP	Stock-Tech	0.87%	—	-9.87%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	—	-4.40%
17	C	Citigroup INC	Stock-Financials	0.81%	—	+45.34%
18	COF	Capital One Financial CORP	Stock-Financials	0.80%	—	—
19	BAC	Bank Of America CORP	Stock-Financials	0.79%	—	-21.85%
20	MDRX	Veradigm INC	Stock-Other	0.70%	—	-13.37%
21	MAR	Marriott International -cl A	Stock-Consumer Disc	0.70%	—	+116.97%
22	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.68%	—	—
23	KO	The Coca-Cola Company	Stock-Consumer Staples	0.68%	—	+112.65%
24	CYH	Community Health Systems INC	Stock-Other	0.66%	—	+924.92%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	+1703.35%
26	WMT	Walmart INC	Stock-Consumer Staples	0.65%	—	+210.92%
27	TECD1USD	Tech Data CORP	Stock-Other	0.64%	—	+4.64%
28	TGT	Target CORP	Stock-Consumer Disc	0.64%	—	+34.16%
29	COST	Costco Wholesale Corporation	Stock-Consumer Staples	0.64%	—	+10.62%
30	T	At&t INC	Stock-Comm Services	0.62%	+0.33%	-2.11%
31	MYGN	Myriad Genetics INC	Stock-Other	0.61%	—	—
32	PAYX	Paychex INC	Stock-Tech	0.61%	—	-23.58%
33	CVX	Chevron CORP	Stock-Energy	0.61%	—	-2.31%
34	DFODQ	Dean Foods Co	Stock-Other	0.61%	—	-33.89%
35	LTH	Life Time Group Holdings, Inc.	Stock-Other	0.61%	—	—
36	✓		Stock-Other	0.60%	—	-1.50%
37	AXP	American Express Company	Stock-Financials	0.60%	—	+17.58%
38	MO	Altria Group INC	Stock-Consumer Staples	0.60%	—	-2.08%
39	COTY	Coty Inc-cl A	Stock-Other	0.59%	—	+0.32%
40	DD	DuPont de Nemours, Inc.	Stock-Other	0.58%	—	-27.55%
41	PBH	Prestige Consumer Healthcare	Stock-Healthcare	0.58%	—	—
42	HON	Honeywell International INC	Stock-Industrials	0.57%	—	—
43	DAL	Delta Air Lines INC	Stock-Industrials	0.57%	—	+4.81%
44	VRSK	Verisk Analytics, Inc.	Stock-Industrials	0.57%	—	+155.57%
45	✓	Sovran Self Storage INC Com	Stock-Other	0.56%	—	+51.06%
46	CTXSEUR	Citrix Systems INC	Stock-Other	0.56%	—	+9.90%
47	VLO	Valero Energy CORP	Stock-Energy	0.56%	+0.33%	-21.92%
48	DOW	Dow Chem Co	Stock-Materials	0.54%	—	+163.26%
49	TXN	Texas Instruments INC	Stock-Tech	0.53%	—	+4.56%
50	PSX	Phillips 66	Stock-Energy	0.53%	+0.44%	-7.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Convergence Investment Partners, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.9%	+153.32%	Add
2	IBM	Intl Business Machines CORP	+0.8%	+494.92%	Add
3	PEP	Pepsico INC	+0.6%	+1703.35%	Add
4	DFSEUR	Discover Financial Services	+0.6%	+220.54%	Add
5	CYH	Community Health Systems INC	+0.6%	+924.92%	Add
6	WMT	Walmart INC	+0.4%	+210.92%	Add
7	CALM	Cal-maine Foods INC	+0.4%	+112.36%	Add
8	CVS	Cvs Health CORP	-0.5%	-92.48%	Trim
9	GME	Gamestop Corp-class A	-0.5%	-81.66%	Trim
10	UNH	Unitedhealth Group INC	-0.5%	-93.52%	Trim
11	GD	General Dynamics CORP	-0.5%	-62.39%	Trim
12	AAPL	Apple INC	-0.5%	-17.79%	Trim
13	PFE	Pfizer INC	-0.7%	-57.98%	Trim
14	ORCL	Oracle CORP	-0.9%	-96.20%	Trim
15	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
16	CELG	Celgene CORP	—	EXIT	Sold out
17	BA	Boeing Co/the	—	NEW	New buy
18	ABBV	Abbvie INC	—	NEW	New buy
19	COF	Capital One Financial CORP	—	NEW	New buy
20	CME	Cme Group INC	—	EXIT	Sold out
21	LXPUSD	Lxp Industrial Trust	—	EXIT	Sold out
22	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
23	MCO	Moody's CORP	—	EXIT	Sold out
24	ACN	Accenture plc	—	EXIT	Sold out
25	PPC	Pilgrim's Pride CORP	—	EXIT	Sold out
26	MYGN	Myriad Genetics INC	—	NEW	New buy
27	LTH	Life Time Group Holdings, Inc.	—	NEW	New buy
28	FLO	Flowers Foods INC	—	EXIT	Sold out
29	PBH	Prestige Consumer Healthcare	—	NEW	New buy
30	HON	Honeywell International INC	—	NEW	New buy
31	DK	Delek US Holdings, Inc.	—	EXIT	Sold out
32	GPI	Group 1 Automotive INC	—	NEW	New buy
33	CUZ	Cousins Properties Incorporated	—	NEW	New buy
34	HO1	Hologic INC	—	EXIT	Sold out
35	✓	Cyberonics	—	EXIT	Sold out
36	MCK	Mckesson CORP	—	NEW	New buy
37	AXP	American Express Company	—	NEW	New buy
38	WAFD	Wafd INC	—	NEW	New buy
39	CLX	Clorox Company	—	NEW	New buy
40	NE	Noble Corporation plc	—	NEW	New buy
41	WBS	Webster Financial CORP	—	EXIT	Sold out
42	DRH	Diamondrock Hospitality Co	—	EXIT	Sold out
43	✓	St Jude Med INC	—	NEW	New buy
44	ORLY	O'reilly Automotive INC	—	NEW	New buy
45	DKS	Dick's Sporting Goods INC	—	EXIT	Sold out
46	WTFC	Wintrust Financial CORP	—	EXIT	Sold out
47	✓	Dst Sys INC Del Com	—	EXIT	Sold out
48	PFG	Principal Financial Group	—	NEW	New buy
49	CBRL	Cracker Barrel Old Country	—	EXIT	Sold out
50	CNC	Centene CORP	—	EXIT	Sold out