Convergence Investment Partners, LLC — Q4 2017 13F Holdings

Name: Convergence Investment Partners, LLC — 13F Holdings, Q4 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 292 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	2.05%	—	+3.51%
2	BA	Boeing Co/the	Stock-Industrials	1.77%	—	-14.82%
3	T	At&t INC	Stock-Comm Services	1.65%	+0.33%	+32.36%
4	ABBV	Abbvie INC	Stock-Healthcare	1.47%	—	+6.38%
5	MSFT	Microsoft CORP	Stock-Tech	1.21%	—	+0.14%
6	BAC	Bank Of America CORP	Stock-Financials	1.20%	—	-6.22%
7	WMT	Walmart INC	Stock-Consumer Staples	1.14%	—	-1.38%
8	VLO	Valero Energy CORP	Stock-Energy	1.13%	+0.33%	+3.72%
9	AAPL	Apple INC	Stock-Tech	1.11%	—	+1.29%
10	AMGN	Amgen INC	Stock-Healthcare	1.11%	—	+6.66%
11	C	Citigroup INC	Stock-Financials	1.07%	—	+6.97%
12	CAT	Caterpillar INC	Stock-Industrials	1.03%	-0.51%	—
13	LMEUR	Legg Mason INC	Stock-Other	1.00%	—	-1.90%
14	GILD	Gilead Sciences INC	Stock-Healthcare	0.90%	—	+0.03%
15	HFCUSD	Hollyfrontier CORP	Stock-Other	0.86%	—	-0.38%
16	HD	Home Depot INC	Stock-Consumer Disc	0.86%	—	+1.16%
17	AZPNUSD	Aspen Technology INC	Stock-Other	0.80%	—	+2.40%
18	MMS	Maximus INC	Stock-Industrials	0.80%	—	+155.64%
19	TDC	Teradata CORP	Stock-Tech	0.79%	+0.70%	NEW
20	MPC	Marathon Petroleum CORP	Stock-Energy	0.78%	—	+76.89%
21	CPA	Copa Holdings, S.A.	Stock-Other	0.78%	—	+3.98%
22	CVX	Chevron CORP	Stock-Energy	0.70%	—	+89.48%
23	PFE	Pfizer INC	Stock-Healthcare	0.67%	—	-5.06%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	+0.46%	+378.39%
25	CVS	Cvs Health CORP	Stock-Healthcare	0.65%	—	+31.86%
26	GIS	General Mills INC	Stock-Consumer Staples	0.65%	—	—
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	—	+10.01%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.65%	+0.15%	+4.42%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	-1.02%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.63%	—	-0.22%
31	NFG	National Fuel Gas Co	Stock-Energy	0.63%	—	+47.16%
32	VSH	Vishay Intertechnology INC	Stock-Other	0.63%	—	+11.32%
33	FTNT	Fortinet INC	Stock-Tech	0.62%	+0.75%	NEW
34	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.62%	—	+4.46%
35	CTXSEUR	Citrix Systems INC	Stock-Other	0.61%	—	-1.05%
36	XHR	Xenia Hotels & Resorts INC	Stock-Other	0.61%	—	+30.91%
37	BFH	Bread Financial Holdings INC	Stock-Financials	0.59%	—	+8.96%
38	SF9	Sanderson Farms INC	Stock-Other	0.59%	—	-11.17%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	+0.56%	+1.69%
40	CNP	Centerpoint Energy INC	Stock-Utilities	0.58%	—	+5.07%
41	ORCL	Oracle CORP	Stock-Tech	0.58%	—	+1281.23%
42	EBAY	Ebay INC	Stock-Consumer Disc	0.58%	—	+9.57%
43	COF	Capital One Financial CORP	Stock-Financials	0.57%	—	-18.78%
44	BBY	Best Buy Co INC	Stock-Consumer Disc	0.57%	—	—
45	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.56%	—	+32.10%
46	CMI	Cummins INC	Stock-Industrials	0.56%	—	+124.85%
47	JBL	Jabil INC	Stock-Tech	0.55%	—	+278.37%
48	HUN	Huntsman CORP	Stock-Materials	0.55%	—	+108.91%
49	2362120D	Sinclair Broadcast Group LLC	Stock-Other	0.55%	—	—
50	EBS	Emergent Biosolutions INC	Stock-Healthcare	0.54%	—	+70.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Convergence Investment Partners, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.6%	+378.39%	Add
2	ORCL	Oracle CORP	+0.5%	+1281.23%	Add
3	MMS	Maximus INC	+0.5%	+155.64%	Add
4	MU	Micron Technology INC	+0.4%	+524.55%	Add
5	PPC	Pilgrim's Pride CORP	+0.4%	+659.76%	Add
6	MPC	Marathon Petroleum CORP	+0.4%	+76.89%	Add
7	JBL	Jabil INC	+0.4%	+278.37%	Add
8	✓	PNK Entertainment Inc	+0.4%	+232.06%	Add
9	CVX	Chevron CORP	+0.3%	+89.48%	Add
10	T	At&t INC	+0.3%	+32.36%	Add
11	HUN	Huntsman CORP	+0.3%	+108.91%	Add
12	CMI	Cummins INC	+0.3%	+124.85%	Add
13	AMCX	Amc Global Media INC	-0.3%	-84.71%	Trim
14	CCOI	Cogent Communications Holdin	-0.4%	-70.59%	Trim
15	MASI*	Masimo CORP	-0.4%	-64.55%	Trim
16	HON	Honeywell International INC	-0.4%	-65.54%	Trim
17	TGT	Target CORP	-0.5%	-66.68%	Trim
18	UTXZ	United Tech CORP	-0.5%	-94.84%	Trim
19	ADM	Archer-daniels-midland Co	-0.5%	-62.71%	Trim
20	PEGIEUR	Pattern Energy Group INC -a	-0.6%	-69.98%	Trim
21	✓	Travelport Worldwide LTD	-0.6%	-66.55%	Trim
22	CAT	Caterpillar INC	—	NEW	New buy
23	CELG	Celgene CORP	—	EXIT	Sold out
24	GIS	General Mills INC	—	NEW	New buy
25	GME	Gamestop Corp-class A	—	EXIT	Sold out
26	BBY	Best Buy Co INC	—	NEW	New buy
27	2362120D	Sinclair Broadcast Group LLC	—	NEW	New buy
28	FDC	First Data Corp- Class A	—	EXIT	Sold out
29	NFLX	Netflix INC	—	NEW	New buy
30	MYGN	Myriad Genetics INC	—	NEW	New buy
31	BG	Bunge Global SA	—	EXIT	Sold out
32	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
33	RLJ	Rlj Lodging Trust	—	EXIT	Sold out
34	AES	Aes CORP	—	NEW	New buy
35	LYV	Live Nation Entertainment In	—	NEW	New buy
36	KBR	Kbr INC	—	NEW	New buy
37	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out
38	RXNEUR	Rexnord CORP	—	NEW	New buy
39	MTZ	Mastec INC	—	EXIT	Sold out
40	GNRC	Generac Holdings INC	—	NEW	New buy
41	WPG2EUR	Washington Prime Group INC	—	EXIT	Sold out
42	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
43	JLL	Jones Lang Lasalle INC	—	NEW	New buy
44	VIAB	Viacom Inc-class B	—	EXIT	Sold out
45	TRTN-PA	Triton International Limited	—	EXIT	Sold out
46	OHI	Omega Healthcare Investors	—	EXIT	Sold out
47	COP	Conocophillips	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	DVN	Devon Energy CORP	—	EXIT	Sold out
50	UCTT	Ultra Clean Holdings INC	—	EXIT	Sold out