Convergence Investment Partners, LLC — Q3 2018 13F Holdings

Name: Convergence Investment Partners, LLC — 13F Holdings, Q3 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 305 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PFE	Pfizer INC	Stock-Healthcare	1.84%	—	-37.10%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	1.84%	—	-22.20%
3	MSFT	Microsoft CORP	Stock-Tech	1.81%	—	-26.97%
4	VZ	Verizon Communications INC	Stock-Comm Services	1.76%	—	+70.52%
5	AAPL	Apple INC	Stock-Tech	1.54%	—	-39.18%
6	VLO	Valero Energy CORP	Stock-Energy	1.30%	+0.33%	-22.76%
7	ABBV	Abbvie INC	Stock-Healthcare	1.30%	—	-35.08%
8	AMGN	Amgen INC	Stock-Healthcare	1.29%	—	-38.40%
9	C	Citigroup INC	Stock-Financials	1.21%	—	-30.61%
10	BA	Boeing Co/the	Stock-Industrials	1.20%	—	-55.86%
11	WMT	Walmart INC	Stock-Consumer Staples	1.19%	—	-22.37%
12	INTC	Intel CORP	Stock-Tech	1.09%	—	-30.90%
13	CSCO	Cisco Systems INC	Stock-Tech	1.08%	—	-26.99%
14	BAC	Bank Of America CORP	Stock-Financials	1.04%	—	-36.47%
15	MPC	Marathon Petroleum CORP	Stock-Energy	1.04%	—	-25.54%
16	MO	Altria Group INC	Stock-Consumer Staples	1.01%	—	+27.48%
17	T	At&t INC	Stock-Comm Services	0.99%	+0.33%	-58.17%
18	HD	Home Depot INC	Stock-Consumer Disc	0.92%	—	-25.46%
19	QCOM	Qualcomm INC	Stock-Tech	0.90%	—	+118.70%
20	WBA	Walgreens Boots Alliance INC	Stock-Other	0.89%	—	+519.91%
21	CVS	Cvs Health CORP	Stock-Healthcare	0.88%	—	+16.09%
22	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.83%	—	-20.17%
23	FITB	Fifth Third Bancorp	Stock-Financials	0.80%	—	-22.30%
24	MS	Morgan Stanley	Stock-Financials	0.79%	—	-25.97%
25	PRU	Prudential Financial INC	Stock-Financials	0.79%	—	-11.56%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	+0.46%	-32.80%
27	ETN	Eaton Corporation plc	Stock-Industrials	0.78%	—	+58.79%
28	CNP	Centerpoint Energy INC	Stock-Utilities	0.77%	—	-24.92%
29	AZPNUSD	Aspen Technology INC	Stock-Other	0.76%	—	-50.52%
30	GWW	Ww Grainger INC	Stock-Industrials	0.75%	—	-29.32%
31	MET	Metlife INC	Stock-Financials	0.75%	—	-17.60%
32	KSS	Kohls CORP	Stock-Consumer Disc	0.74%	—	-35.15%
33	CF	Cf Industries Holdings INC	Stock-Materials	0.72%	—	-39.13%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.72%	—	+16.30%
35	AES	Aes CORP	Stock-Utilities	0.71%	—	-28.97%
36	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.71%	—	-11.44%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.70%	-0.81%	-56.64%
38	EXC	Exelon CORP	Stock-Utilities	0.69%	—	-31.04%
39	UNP	Union Pacific CORP	Stock-Industrials	0.68%	—	+94.56%
40	FTNT	Fortinet INC	Stock-Tech	0.67%	+0.75%	NEW
41	WFC	Wells Fargo & Co	Stock-Financials	0.66%	—	-24.70%
42	✓		Stock-Other	0.65%	—	-57.18%
43	VMWEUR	Vmware Inc-class A	Stock-Other	0.64%	—	-5.07%
44	V	Visa Inc-class A Shares	Stock-Financials	0.63%	—	-40.44%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	+0.56%	+2.33%
46	HFCUSD	Hollyfrontier CORP	Stock-Other	0.63%	—	-49.10%
47	PDM	Piedmont Realty Trust INC	Stock-Other	0.62%	—	-21.71%
48	ITGR	Integer Holdings CORP	Stock-Healthcare	0.60%	—	-55.62%
49	PK	Park Hotels & Resorts INC	Stock-Real Estate	0.60%	—	-29.48%
50	CTXSEUR	Citrix Systems INC	Stock-Other	0.58%	—	-44.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Convergence Investment Partners, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VZ	Verizon Communications INC	+1.1%	+70.52%	Add
2	WBA	Walgreens Boots Alliance INC	+0.8%	+519.91%	Add
3	QCOM	Qualcomm INC	+0.7%	+118.70%	Add
4	PFE	Pfizer INC	+0.2%	-37.10%	Trim
5	AAPL	Apple INC	+0.1%	-39.18%	Trim
6	AMGN	Amgen INC	0%	-38.40%	Trim
7	BAC	Bank Of America CORP	0%	-36.47%	Trim
8	ABBV	Abbvie INC	0%	-35.08%	Trim
9	INTC	Intel CORP	0%	-30.90%	Trim
10	AZPNUSD	Aspen Technology INC	-0.1%	-50.52%	Trim
11	FTNT	Fortinet INC	-0.1%	-60.80%	Trim
12	ITGR	Integer Holdings CORP	-0.1%	-55.62%	Trim
13	✓		-0.2%	-57.18%	Trim
14	HFCUSD	Hollyfrontier CORP	-0.2%	-49.10%	Trim
15	THC	Tenet Healthcare CORP	-0.2%	-43.88%	Trim
16	SIG	Signet Jewelers Limited	-0.2%	-61.71%	Trim
17	TSN	Tyson Foods Inc-cl A	-0.3%	-72.26%	Trim
18	LVS	Las Vegas Sands CORP	-0.3%	-54.95%	Trim
19	OMC	Omnicom Group	-0.3%	-64.28%	Trim
20	IBM	Intl Business Machines CORP	-0.3%	-56.64%	Trim
21	ANATUSD	American National Insurance	-0.3%	-79.79%	Trim
22	CACI	Caci International INC -cl A	-0.3%	-61.64%	Trim
23	TNET	Trinet Group INC	-0.3%	-92.11%	Trim
24	CVX	Chevron CORP	-0.4%	-60.10%	Trim
25	HUM	Humana INC	-0.4%	-82.63%	Trim
26	NVDA	Nvidia CORP	-0.4%	-92.81%	Trim
27	LLY	Eli Lilly & Co	-0.4%	-83.74%	Trim
28	VIAB	Viacom Inc-class B	-0.4%	-91.72%	Trim
29	VST	Vistra CORP	-0.4%	-84.36%	Trim
30	PFGC	Performance Food Group Co	-0.5%	-88.89%	Trim
31	BA	Boeing Co/the	-0.5%	-55.86%	Trim
32	T	At&t INC	-0.6%	-58.17%	Trim
33	CAT	Caterpillar INC	-0.6%	-78.51%	Trim
34	LMEUR	Legg Mason INC	-0.6%	-78.60%	Trim
35	✓		-0.7%	-85.53%	Trim
36	GIS	General Mills INC	—	EXIT	Sold out
37	ON	On Semiconductor	—	EXIT	Sold out
38	WRKUSD	Westrock Co	—	EXIT	Sold out
39	AMP	Ameriprise Financial INC	—	EXIT	Sold out
40	TEX	Terex CORP	—	EXIT	Sold out
41	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
42	OUT	OUTFRONT Media Inc.	—	EXIT	Sold out
43	BLMN	Bloomin' Brands INC	—	EXIT	Sold out
44	HST	Host Hotels & Resorts INC	—	NEW	New buy
45	CLGX	Corelogic INC	—	NEW	New buy
46	FHI	Federated Hermes INC	—	EXIT	Sold out
47	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
48	DNREUR	Denbury Inc-pre Bankruptcy	—	NEW	New buy
49	EFOR	Everforth INC	—	EXIT	Sold out
50	AA	Alcoa CORP	—	EXIT	Sold out