Convergence Investment Partners, LLC — Q1 2016 13F Holdings

Name: Convergence Investment Partners, LLC — 13F Holdings, Q1 2016
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 323 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	1.82%	—	-6.54%
2	AAPL	Apple INC	Stock-Tech	1.71%	—	-6.67%
3	GILD	Gilead Sciences INC	Stock-Healthcare	1.32%	—	-5.22%
4	VZ	Verizon Communications INC	Stock-Comm Services	1.30%	—	+151.04%
5	CALM	Cal-maine Foods INC	Stock-Consumer Staples	1.17%	—	+5.95%
6	BA	Boeing Co/the	Stock-Industrials	1.14%	—	+13.46%
7	ABBV	Abbvie INC	Stock-Healthcare	1.10%	—	-0.65%
8	AMGN	Amgen INC	Stock-Healthcare	1.06%	—	-22.72%
9	MSFT	Microsoft CORP	Stock-Tech	1.01%	—	-24.65%
10	WMT	Walmart INC	Stock-Consumer Staples	0.99%	—	+29.04%
11	BAC	Bank Of America CORP	Stock-Financials	0.91%	—	+35.05%
12	DFODQ	Dean Foods Co	Stock-Other	0.90%	—	+38.01%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.88%	—	-42.23%
14	LDOS	Leidos Holdings INC	Stock-Tech	0.86%	—	+531.39%
15	VLO	Valero Energy CORP	Stock-Energy	0.86%	+0.33%	+59.84%
16	✓	Mentor Graphics CORP	Stock-Other	0.82%	—	—
17	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.80%	—	-11.29%
18	ACH	Accendra Health INC	Stock-Other	0.79%	—	+93.01%
19	INTC	Intel CORP	Stock-Tech	0.79%	—	-8.91%
20	DFSEUR	Discover Financial Services	Stock-Other	0.75%	—	-13.79%
21	AZPNUSD	Aspen Technology INC	Stock-Other	0.74%	—	+39.32%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.73%	—	+188.69%
23	CVX	Chevron CORP	Stock-Energy	0.69%	—	+0.84%
24	COF	Capital One Financial CORP	Stock-Financials	0.66%	—	-18.85%
25	RLJ	Rlj Lodging Trust	Stock-Other	0.66%	—	—
26	T	At&t INC	Stock-Comm Services	0.65%	+0.33%	-12.46%
27	COTY	Coty Inc-cl A	Stock-Other	0.64%	—	-5.32%
28	DISCAUSD	Discovery INC - A	Stock-Other	0.64%	—	—
29	DRH	Diamondrock Hospitality Co	Stock-Other	0.64%	—	—
30	OGS	One Gas INC	Stock-Utilities	0.64%	—	—
31	HON	Honeywell International INC	Stock-Industrials	0.63%	—	-4.25%
32	EXC	Exelon CORP	Stock-Utilities	0.63%	—	—
33	AXP	American Express Co	Stock-Financials	0.63%	—	—
34	SWX	Southwest Gas Holdings INC	Stock-Utilities	0.63%	—	+159.45%
35	WKC	World Kinect CORP	Stock-Other	0.62%	—	+318.97%
36	HAN	Hawaiian Holdings INC	Stock-Other	0.62%	—	+3.51%
37	TECD1USD	Tech Data CORP	Stock-Other	0.62%	—	-21.53%
38	WDC	Western Digital Corporation	Stock-Tech	0.62%	—	+39.72%
39	✓	Neustar INC	Stock-Other	0.61%	—	+160.93%
40	CTXSEUR	Citrix Systems INC	Stock-Other	0.60%	—	-1.80%
41	ESRT	Empire State Realty Trust-a	Stock-Other	0.60%	—	+134.92%
42	✓		Stock-Other	0.59%	—	+73.32%
43	MA	Mastercard INC - A	Stock-Financials	0.57%	—	—
44	KO	The Coca-Cola Company	Stock-Consumer Staples	0.57%	—	-23.27%
45	NE	Noble Corporation plc	Stock-Energy	0.57%	—	+17.86%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.57%	—	—
47	MO	Altria Group INC	Stock-Consumer Staples	0.57%	—	-17.08%
48	F	Ford Motor Co	Stock-Consumer Disc	0.57%	—	+307.00%
49	SFLY	Shutterfly LLC	Stock-Other	0.56%	—	—
50	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	0.56%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Convergence Investment Partners, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VZ	Verizon Communications INC	+0.9%	+151.04%	Add
2	LDOS	Leidos Holdings INC	+0.7%	+531.39%	Add
3	WKC	World Kinect CORP	+0.5%	+318.97%	Add
4	PG	Procter & Gamble Co/the	+0.5%	+188.69%	Add
5	MPC	Marathon Petroleum CORP	-0.5%	-91.71%	Trim
6	JNJ	Johnson & Johnson	-0.5%	-65.12%	Trim
7	AEP	American Electric Power Company, Inc.	-0.5%	-42.23%	Trim
8	VRSK	Verisk Analytics, Inc.	-0.5%	-92.79%	Trim
9	PEP	Pepsico INC	-0.6%	-94.43%	Trim
10	C	Citigroup INC	-0.8%	-92.21%	Trim
11	CMCSA	Comcast Corp-class A	-0.8%	-64.92%	Trim
12	IBM	Intl Business Machines CORP	-0.8%	-83.39%	Trim
13	GOOGL	Alphabet Inc-cl A	-1.2%	-93.78%	Trim
14	EBAY	Ebay INC	—	EXIT	Sold out
15	✓	Mentor Graphics CORP	—	NEW	New buy
16	CYH	Community Health Systems INC	—	EXIT	Sold out
17	RLJ	Rlj Lodging Trust	—	NEW	New buy
18	✓		—	EXIT	Sold out
19	DISCAUSD	Discovery INC - A	—	NEW	New buy
20	AXP	American Express Company	—	EXIT	Sold out
21	DRH	Diamondrock Hospitality Co	—	NEW	New buy
22	OGS	One Gas INC	—	NEW	New buy
23	EXC	Exelon CORP	—	NEW	New buy
24	AXP	American Express Co	—	NEW	New buy
25	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
26	MA	Mastercard INC - A	—	NEW	New buy
27	MCD	Mcdonald's CORP	—	NEW	New buy
28	PSX	Phillips 66	—	EXIT	Sold out
29	GPI	Group 1 Automotive INC	—	EXIT	Sold out
30	SFLY	Shutterfly LLC	—	NEW	New buy
31	ANF	Abercrombie & Fitch Co-cl A	—	NEW	New buy
32	CUZ	Cousins Properties Incorporated	—	EXIT	Sold out
33	LAD	Lithia Motors INC	—	EXIT	Sold out
34	PRI	Primerica INC	—	NEW	New buy
35	WOR	Worthington Enterprises INC	—	NEW	New buy
36	RXT	Rackspace Technology, Inc.	—	NEW	New buy
37	INGM	Ingram Micro Holding Corporation	—	EXIT	Sold out
38	KR	Kroger Co	—	EXIT	Sold out
39	TMUS	T-mobile US INC	—	EXIT	Sold out
40	WCGEUR	Wellcare Health Plans INC	—	NEW	New buy
41	TLN	Talen Energy Corporation	—	NEW	New buy
42	RHP	Ryman Hospitality Properties	—	NEW	New buy
43	WAFD	Wafd INC	—	EXIT	Sold out
44	CLX	Clorox Company	—	EXIT	Sold out
45	KEY	Keycorp	—	NEW	New buy
46	✓	Chemtura CORP	—	EXIT	Sold out
47	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
48	CORE	Core-mark Holding Co INC	—	NEW	New buy
49	BIGGQ	Big Lots INC	—	NEW	New buy
50	✓	St Jude Med INC	—	EXIT	Sold out