Convergence Investment Partners, LLC — Q2 2017 13F Holdings

Name: Convergence Investment Partners, LLC — 13F Holdings, Q2 2017
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 338 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	1.89%	—	+16.95%
2	BA	Boeing Co/the	Stock-Industrials	1.62%	—	+1.71%
3	PFE	Pfizer INC	Stock-Healthcare	1.30%	—	+2.62%
4	T	At&t INC	Stock-Comm Services	1.29%	+0.33%	-20.51%
5	C	Citigroup INC	Stock-Financials	1.11%	—	-4.62%
6	ABBV	Abbvie INC	Stock-Healthcare	1.06%	—	-14.27%
7	BAC	Bank Of America CORP	Stock-Financials	1.00%	—	-6.15%
8	WMT	Walmart INC	Stock-Consumer Staples	0.99%	—	-7.16%
9	MSFT	Microsoft CORP	Stock-Tech	0.96%	—	+67.95%
10	AAPL	Apple INC	Stock-Tech	0.90%	—	-30.77%
11	VLO	Valero Energy CORP	Stock-Energy	0.88%	+0.33%	-0.94%
12	LMEUR	Legg Mason INC	Stock-Other	0.88%	—	—
13	AMGN	Amgen INC	Stock-Healthcare	0.85%	—	-3.53%
14	TDC	Teradata CORP	Stock-Tech	0.75%	+0.70%	NEW
15	✓	Travelport Worldwide LTD	Stock-Other	0.73%	—	+31.61%
16	EVR	Evercore INC - A	Stock-Financials	0.68%	—	—
17	DFODQ	Dean Foods Co	Stock-Other	0.67%	—	+5.55%
18	SF9	Sanderson Farms INC	Stock-Other	0.67%	—	+18.38%
19	SAIC	Science Applications Inte	Stock-Tech	0.67%	—	+95.88%
20	✓	Lasalle Hotel Pptys	Stock-Other	0.66%	—	-7.94%
21	COF	Capital One Financial CORP	Stock-Financials	0.66%	—	-8.70%
22	✓	Tesoro CORP	Stock-Other	0.65%	—	+30.85%
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.64%	+0.15%	—
24	MTG	Mgic Investment CORP	Stock-Financials	0.63%	—	-1.04%
25	MO	Altria Group INC	Stock-Consumer Staples	0.62%	—	+11.37%
26	AZPNUSD	Aspen Technology INC	Stock-Other	0.62%	—	—
27	ZION	Zions Bancorp NA	Stock-Financials	0.62%	—	+3.03%
28	AVA	Avista CORP	Stock-Utilities	0.61%	—	—
29	MASI*	Masimo CORP	Stock-Other	0.61%	—	+159.07%
30	EWBC	East West Bancorp INC	Stock-Financials	0.60%	—	+0.56%
31	CVS	Cvs Health CORP	Stock-Healthcare	0.60%	—	+82.87%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.59%	—	+4.16%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	+120.27%
34	TECD1USD	Tech Data CORP	Stock-Other	0.59%	—	—
35	CNP	Centerpoint Energy INC	Stock-Utilities	0.58%	—	+41.05%
36	VSH	Vishay Intertechnology INC	Stock-Other	0.58%	—	-0.54%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.58%	—	-44.17%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	—	-14.18%
39	✓	Mcdermott Intl INC	Stock-Other	0.57%	—	-9.46%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	—	-13.77%
41	EBAY	Ebay INC	Stock-Consumer Disc	0.56%	—	+0.93%
42	AMKR	Amkor Technology INC	Stock-Tech	0.55%	+0.46%	NEW
43	OIEUR	Owens-illinois INC	Stock-Other	0.55%	—	-24.91%
44	DISCAUSD	Discovery INC - A	Stock-Other	0.55%	—	+44.69%
45	LPX	Louisiana-pacific CORP	Stock-Industrials	0.55%	—	+28.33%
46	BG	Bunge Global SA	Stock-Consumer Staples	0.54%	—	+114.06%
47	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.54%	—	-4.84%
48	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	0.54%	—	+254.12%
49	NUS	Nu Skin Enterprises INC - A	Stock-Other	0.53%	—	-14.88%
50	CTXSEUR	Citrix Systems INC	Stock-Other	0.52%	—	+0.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Convergence Investment Partners, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.4%	+67.95%	Add
2	MASI*	Masimo CORP	+0.4%	+159.07%	Add
3	SBRA	Sabra Health Care Reit INC	+0.4%	+254.12%	Add
4	JNJ	Johnson & Johnson	+0.4%	+120.27%	Add
5	HE	Hawaiian Electric Inds	-0.3%	-54.62%	Trim
6	RIG	Transocean Ltd.	-0.3%	-82.45%	Trim
7	AAPL	Apple INC	-0.4%	-30.77%	Trim
8	✓	Rowan Companies PLC	-0.4%	-48.00%	Trim
9	GILD	Gilead Sciences INC	-0.4%	-44.17%	Trim
10	T	At&t INC	-0.4%	-20.51%	Trim
11	PEP	Pepsico INC	-0.4%	-90.44%	Trim
12	INTC	Intel CORP	-0.4%	-50.74%	Trim
13	MS	Morgan Stanley	-0.4%	-51.92%	Trim
14	CVLT	Commvault Systems INC	-0.4%	-65.69%	Trim
15	ASB	Associated Banc-corp	-0.4%	-86.67%	Trim
16	SHO	Sunstone Hotel Investors INC	-0.6%	-95.79%	Trim
17	LMEUR	Legg Mason INC	—	NEW	New buy
18	DAR	Darling Ingredients INC	—	EXIT	Sold out
19	✓	Cardtronics PLC	—	EXIT	Sold out
20	SWX	Southwest Gas Holdings INC	—	EXIT	Sold out
21	EVR	Evercore INC - A	—	NEW	New buy
22	BMY	Bristol-myers Squibb Co	—	NEW	New buy
23	AZPNUSD	Aspen Technology INC	—	NEW	New buy
24	AVA	Avista CORP	—	NEW	New buy
25	TECD1USD	Tech Data CORP	—	NEW	New buy
26	SPB	Spectrum Brands Holdings, Inc.	—	EXIT	Sold out
27	PH	Parker Hannifin CORP	—	EXIT	Sold out
28	BFH	Bread Financial Holdings INC	—	NEW	New buy
29	TXNM	Txnm Energy INC	—	NEW	New buy
30	MA	Mastercard INC - A	—	EXIT	Sold out
31	CNO	Cno Financial Group INC	—	EXIT	Sold out
32	LEXEA	Liberty Expedia Hold-a	—	NEW	New buy
33	HON	Honeywell International INC	—	NEW	New buy
34	✓	Fortinet, Inc.	—	NEW	New buy
35	SNI	Scripps Networks Inter-cl A	—	EXIT	Sold out
36	MANH	Manhattan Associates INC	—	NEW	New buy
37	TRTN-PA	Triton International Limited	—	NEW	New buy
38	MDC1USD	Mdc Holdings INC	—	NEW	New buy
39	CAH	Cardinal Health INC	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	DISH	Dish Network Corp-a	—	NEW	New buy
42	AGNC	Agnc Investment CORP	—	EXIT	Sold out
43	ENR	Energizer Holdings INC	—	NEW	New buy
44	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
45	LRCXEUR	Lam Research CORP	—	NEW	New buy
46	TNET	Trinet Group INC	—	NEW	New buy
47	JNP	Juniper Networks INC	—	NEW	New buy
48	LM03	Liberty Media Cor-siriusxm A	—	EXIT	Sold out
49	PLCE	Children's Place Inc/the	—	EXIT	Sold out
50	PRAH	Pra Health Sciences INC	—	NEW	New buy