Convergence Investment Partners, LLC — Q2 2018 13F Holdings

Name: Convergence Investment Partners, LLC — 13F Holdings, Q2 2018
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 303 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BA	Boeing Co/the	Stock-Industrials	1.68%	—	-2.18%
2	PFE	Pfizer INC	Stock-Healthcare	1.65%	—	+7.78%
3	T	At&t INC	Stock-Comm Services	1.55%	+0.33%	+9.39%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.49%	—	-9.01%
5	MSFT	Microsoft CORP	Stock-Tech	1.46%	—	+0.85%
6	AAPL	Apple INC	Stock-Tech	1.42%	—	+6.32%
7	ABBV	Abbvie INC	Stock-Healthcare	1.34%	—	+2.47%
8	AMGN	Amgen INC	Stock-Healthcare	1.27%	—	-10.00%
9	INTC	Intel CORP	Stock-Tech	1.13%	—	+91.00%
10	VLO	Valero Energy CORP	Stock-Energy	1.12%	+0.33%	-19.86%
11	C	Citigroup INC	Stock-Financials	1.11%	—	-6.66%
12	BAC	Bank Of America CORP	Stock-Financials	1.07%	—	-6.48%
13	IBM	Intl Business Machines CORP	Stock-Tech	1.02%	-0.81%	+27.26%
14	WMT	Walmart INC	Stock-Consumer Staples	0.95%	—	-9.29%
15	✓		Stock-Other	0.92%	—	+196.37%
16	CAT	Caterpillar INC	Stock-Industrials	0.92%	-0.51%	+19.90%
17	CSCO	Cisco Systems INC	Stock-Tech	0.89%	—	-6.34%
18	LMEUR	Legg Mason INC	Stock-Other	0.88%	—	-0.53%
19	CACI	Caci International INC -cl A	Stock-Tech	0.87%	—	+7.11%
20	AZPNUSD	Aspen Technology INC	Stock-Other	0.86%	—	-20.41%
21	MPC	Marathon Petroleum CORP	Stock-Energy	0.84%	—	-9.68%
22	CVX	Chevron CORP	Stock-Energy	0.82%	—	+152.89%
23	HFCUSD	Hollyfrontier CORP	Stock-Other	0.82%	—	-26.70%
24	✓		Stock-Other	0.82%	—	—
25	HD	Home Depot INC	Stock-Consumer Disc	0.80%	—	-19.43%
26	FTNT	Fortinet INC	Stock-Tech	0.79%	+0.75%	NEW
27	KSS	Kohls CORP	Stock-Consumer Disc	0.76%	—	+17.67%
28	MS	Morgan Stanley	Stock-Financials	0.75%	—	+64.82%
29	FITB	Fifth Third Bancorp	Stock-Financials	0.73%	—	+9.87%
30	ITGR	Integer Holdings CORP	Stock-Healthcare	0.72%	—	+205.94%
31	CNP	Centerpoint Energy INC	Stock-Utilities	0.71%	—	+2.45%
32	GIS	General Mills INC	Stock-Consumer Staples	0.70%	—	+16.13%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	+0.46%	-26.20%
34	THC	Tenet Healthcare CORP	Stock-Healthcare	0.68%	—	+172789.29%
35	CTXSEUR	Citrix Systems INC	Stock-Other	0.68%	—	+8.01%
36	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.68%	—	—
37	EXC	Exelon CORP	Stock-Utilities	0.67%	—	+4.92%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	—	+2.44%
39	CF	Cf Industries Holdings INC	Stock-Materials	0.66%	—	+1.25%
40	AES	Aes CORP	Stock-Utilities	0.66%	—	-2.17%
41	NTAP	Netapp INC	Stock-Tech	0.65%	—	-6.28%
42	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.65%	—	-25.45%
43	V	Visa Inc-class A Shares	Stock-Financials	0.64%	—	+1013.60%
44	WFC	Wells Fargo & Co	Stock-Financials	0.64%	—	-21.40%
45	GWW	Ww Grainger INC	Stock-Industrials	0.63%	—	+1.72%
46	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.62%	—	-5.70%
47	MU	Micron Technology INC	Stock-Tech	0.61%	—	-3.30%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	—	-1.52%
49	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.59%	—	+117.65%
50	VST	Vistra CORP	Stock-Utilities	0.58%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Convergence Investment Partners, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	THC	Tenet Healthcare CORP	+0.7%	+172789.29%	Add
2	✓		+0.6%	+196.37%	Add
3	V	Visa Inc-class A Shares	+0.6%	+1013.60%	Add
4	INTU	Intuit INC	+0.6%	+4766.83%	Add
5	LLY	Eli Lilly & Co	+0.6%	+2387.79%	Add
6	COP	Conocophillips	+0.6%	+2612.82%	Add
7	CVX	Chevron CORP	+0.6%	+152.89%	Add
8	INTC	Intel CORP	+0.6%	+91.00%	Add
9	ETR	Entergy CORP	+0.5%	+27752.33%	Add
10	ITGR	Integer Holdings CORP	+0.5%	+205.94%	Add
11	EAT	Brinker International INC	+0.5%	+108006.06%	Add
12	PFGC	Performance Food Group Co	+0.5%	+435.72%	Add
13	BIIB	Biogen INC	+0.5%	+2803.24%	Add
14	WCC	Wesco International INC	+0.5%	+14481.12%	Add
15	OMC	Omnicom Group	+0.5%	+290.46%	Add
16	UAL	United Airlines Holdings INC	+0.4%	+3835.41%	Add
17	NVDA	Nvidia CORP	+0.4%	+1439.39%	Add
18	ISRG	Intuitive Surgical INC	+0.4%	+3788.75%	Add
19	MGLNUSD	Magellan Health INC	-0.4%	-57.52%	Trim
20	NSC	Norfolk Southern CORP	-0.4%	-73.18%	Trim
21	LPX	Louisiana-pacific CORP	-0.4%	-76.70%	Trim
22	EBS	Emergent Biosolutions INC	-0.4%	-77.01%	Trim
23	CMCSA	Comcast Corp-class A	-0.4%	-92.69%	Trim
24	BFH	Bread Financial Holdings INC	-0.5%	-86.69%	Trim
25	YELP	Yelp INC	—	EXIT	Sold out
26	✓		—	NEW	New buy
27	✓	Travelport Worldwide LTD	—	EXIT	Sold out
28	SIG	Signet Jewelers Limited	—	NEW	New buy
29	NFG	National Fuel Gas Co	—	EXIT	Sold out
30	VTY	Verint Systems INC	—	EXIT	Sold out
31	PCH	Potlatchdeltic CORP	—	EXIT	Sold out
32	CELG	Celgene CORP	—	EXIT	Sold out
33	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
34	VST	Vistra CORP	—	NEW	New buy
35	RXNEUR	Rexnord CORP	—	EXIT	Sold out
36	STT	State Street CORP	—	EXIT	Sold out
37	BLDR	Builders Firstsource INC	—	EXIT	Sold out
38	DOV	Dover CORP	—	EXIT	Sold out
39	SYF	Synchrony Financial	—	EXIT	Sold out
40	AXP	American Express Company	—	EXIT	Sold out
41	COR	Cencora INC	—	EXIT	Sold out
42	ANATUSD	American National Insurance	—	NEW	New buy
43	HSY	Hershey Co/the	—	EXIT	Sold out
44	ARCH1EUR	Arch Resources INC	—	EXIT	Sold out
45	MCK	Mckesson CORP	—	EXIT	Sold out
46	KBH	Kb Home	—	EXIT	Sold out
47	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
48	DDS	Dillards Inc-cl A	—	EXIT	Sold out
49	EBAY	Ebay INC	—	EXIT	Sold out
50	OUT	OUTFRONT Media Inc.	—	NEW	New buy