Convergence Investment Partners, LLC — Q3 2016 13F Holdings

Name: Convergence Investment Partners, LLC — 13F Holdings, Q3 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 324 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	T	At&t INC	Stock-Comm Services	1.70%	+0.33%	+105.14%
2	PFE	Pfizer INC	Stock-Healthcare	1.56%	—	+137.47%
3	AAPL	Apple Computer	Stock-Tech	1.52%	—	—
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.45%	—	-26.47%
5	BA	The Boeing Company	Stock-Industrials	1.20%	—	—
6	WMT	Walmart INC	Stock-Consumer Staples	1.18%	—	+6.86%
7	INTC	Intel CORP	Stock-Tech	1.05%	—	-27.12%
8	AMGN	Amgen Inc.	Stock-Healthcare	1.05%	—	—
9	MSFT	Microsoft CORP	Stock-Tech	0.97%	—	-13.53%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.96%	—	-22.38%
11	QCOM	Qualcomm INC	Stock-Tech	0.93%	—	+252.20%
12	CVX	Chevron CORP	Stock-Energy	0.89%	—	-1.54%
13	ABBV	Abbvie INC	Stock-Healthcare	0.88%	—	-15.66%
14	FITB	Fifth Third Bancorp	Stock-Financials	0.83%	—	+88.23%
15	DFODQ	Dean Foods Co	Stock-Other	0.79%	—	-14.87%
16	MRK	Merck & Co. INC.	Stock-Healthcare	0.77%	—	+10.97%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	-17.59%
18	✓	Cardtronics PLC	Stock-Other	0.75%	—	—
19	✓	Convergys CORP Com	Stock-Other	0.75%	—	—
20	VLO	Valero Energy CORP	Stock-Energy	0.74%	+0.33%	-16.70%
21	DISCAUSD	Discovery INC - A	Stock-Other	0.73%	—	+190.12%
22	TDC	Teradata CORP	Stock-Tech	0.73%	+0.70%	NEW
23	NUANEUR	Nuance Communications INC	Stock-Other	0.72%	—	+32.72%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	—	-48.61%
25	MO	Altria Group INC	Stock-Consumer Staples	0.71%	—	+1.66%
26	✓		Stock-Other	0.68%	—	-15.34%
27	RF	Regions Financial CORP	Stock-Financials	0.68%	—	-27.89%
28	PAG	Penske Automotive Group INC	Stock-Consumer Disc	0.67%	—	+9.98%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.66%	-0.81%	-15.53%
30	COF	Capital One Financial CORP	Stock-Financials	0.65%	—	-26.15%
31	MS	Morgan Stanley	Stock-Financials	0.64%	—	+64.61%
32	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.64%	—	—
33	SWX	Southwest Gas Holdings INC	Stock-Utilities	0.63%	—	-17.78%
34	C	Citigroup INC	Stock-Financials	0.63%	—	+707.77%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.62%	—	+1004.53%
36	TECD1USD	Tech Data CORP	Stock-Other	0.61%	—	-23.53%
37	BBY	Best Buy Co., Inc.	Stock-Consumer Disc	0.60%	—	—
38	ACH	Accendra Health INC	Stock-Other	0.60%	—	-29.36%
39	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.59%	—	-28.27%
40	BAC	Bank of America Corporation	Stock-Financials	0.58%	—	—
41	ZION	Zions Bancorp NA	Stock-Financials	0.56%	—	-26.00%
42	JBL	Jabil INC	Stock-Tech	0.56%	—	+65.39%
43	✓	Rowan Companies PLC	Stock-Other	0.56%	—	+22.46%
44	ETR	Entergy CORP	Stock-Utilities	0.54%	—	+100.96%
45	NUS	Nu Skin Enterprises INC - A	Stock-Other	0.54%	—	—
46	CNP	Centerpoint Energy INC	Stock-Utilities	0.53%	—	-3.57%
47	PRI	Primerica INC	Stock-Financials	0.53%	—	-6.99%
48	RIG	Transocean Ltd.	Stock-Energy	0.52%	—	—
49	CTXSEUR	Citrix Systems INC	Stock-Other	0.52%	—	-9.96%
50	MA	Mastercard INC - A	Stock-Financials	0.52%	—	-19.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Convergence Investment Partners, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFE	Pfizer INC	+0.9%	+137.47%	Add
2	T	At&t INC	+0.9%	+105.14%	Add
3	QCOM	Qualcomm INC	+0.7%	+252.20%	Add
4	GOOG	Alphabet Inc-cl C	+0.6%	+1004.53%	Add
5	C	Citigroup INC	+0.6%	+707.77%	Add
6	TDC	Teradata CORP	+0.6%	+209.59%	Add
7	DISCAUSD	Discovery INC - A	+0.5%	+190.12%	Add
8	XRX	Xerox Holdings Corporation	+0.5%	+1862.11%	Add
9	GILD	Gilead Sciences INC	-0.7%	-57.97%	Trim
10	VZ	Verizon Communications INC	-0.7%	-48.61%	Trim
11	AAPL	Apple INC	—	EXIT	Sold out
12	AAPL	Apple Computer	—	NEW	New buy
13	BA	Boeing Co/the	—	EXIT	Sold out
14	BA	The Boeing Company	—	NEW	New buy
15	AMGN	Amgen Inc.	—	NEW	New buy
16	AMGN	Amgen INC	—	EXIT	Sold out
17	LDOS	Leidos Holdings INC	—	EXIT	Sold out
18	RXT	Rackspace Technology, Inc.	—	EXIT	Sold out
19	TGT	Target CORP	—	EXIT	Sold out
20	✓	Cardtronics PLC	—	NEW	New buy
21	✓	Convergys CORP Com	—	NEW	New buy
22	AXP	American Express Co	—	EXIT	Sold out
23	DYN	Dynegy INC New Del	—	EXIT	Sold out
24	CALM	Cal-maine Foods INC	—	EXIT	Sold out
25	✓	Dct Industrial Trust INC	—	EXIT	Sold out
26	FAF	First American Financial	—	EXIT	Sold out
27	WDC	Western Digital Corporation	—	EXIT	Sold out
28	GSBC	Great Southern Bancorp, Inc.	—	NEW	New buy
29	ON	On Semiconductor	—	EXIT	Sold out
30	PAYX	Paychex INC	—	EXIT	Sold out
31	AZPNUSD	Aspen Technology INC	—	EXIT	Sold out
32	CYH	Community Health Systems INC	—	EXIT	Sold out
33	BBY	Best Buy Co., Inc.	—	NEW	New buy
34	HLF	Herbalife Ltd.	—	EXIT	Sold out
35	BAC	Bank of America Corporation	—	NEW	New buy
36	BG	Bunge Global SA	—	EXIT	Sold out
37	CFG	Citizens Financial Group	—	EXIT	Sold out
38	PPC	Pilgrim's Pride CORP	—	EXIT	Sold out
39	NUS	Nu Skin Enterprises INC - A	—	NEW	New buy
40	RIG	Transocean Ltd.	—	NEW	New buy
41	NWNGBP	Northwest Natural Gas Co	—	EXIT	Sold out
42	EGP	Eastgroup Properties INC	—	NEW	New buy
43	BIGGQ	Big Lots INC	—	EXIT	Sold out
44	CC	Chemours Co/the	—	NEW	New buy
45	NBR	Nabors Industries Ltd.	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	ED	Consolidated Edison, Inc.	—	NEW	New buy
48	DOEUR	Diamond Offshore Drilling	—	EXIT	Sold out
49	COR	Cencora INC	—	EXIT	Sold out
50	FR	First Industrial Realty Tr	—	NEW	New buy