Convergence Investment Partners, LLC — Q4 2018 13F Holdings

Name: Convergence Investment Partners, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001456133

Total reported value

$610.7M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 305 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VZ	Verizon Communications INC	Stock-Comm Services	2.07%	—	-0.84%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	2.02%	—	+12.71%
3	PFE	Pfizer INC	Stock-Healthcare	1.93%	—	-5.89%
4	MSFT	Microsoft CORP	Stock-Tech	1.87%	—	+3.29%
5	ABBV	Abbvie INC	Stock-Healthcare	1.52%	—	+6.76%
6	BA	Boeing Co/the	Stock-Industrials	1.51%	—	+28.71%
7	INTC	Intel CORP	Stock-Tech	1.44%	—	+17.99%
8	AAPL	Apple INC	Stock-Tech	1.39%	—	+14.34%
9	WMT	Walmart INC	Stock-Consumer Staples	1.34%	—	+1.08%
10	AMGN	Amgen INC	Stock-Healthcare	1.29%	—	-5.36%
11	CSCO	Cisco Systems INC	Stock-Tech	1.20%	—	+10.89%
12	C	Citigroup INC	Stock-Financials	1.11%	—	+12.87%
13	BAC	Bank Of America CORP	Stock-Financials	1.11%	—	+12.66%
14	VLO	Valero Energy CORP	Stock-Energy	1.05%	+0.33%	+8.66%
15	IBM	Intl Business Machines CORP	Stock-Tech	1.04%	-0.81%	+75.40%
16	MO	Altria Group INC	Stock-Consumer Staples	1.03%	—	+9.90%
17	OMC	Omnicom Group	Stock-Comm Services	0.99%	—	+201.68%
18	T	At&t INC	Stock-Comm Services	0.94%	+0.33%	-0.54%
19	WBA	Walgreens Boots Alliance INC	Stock-Other	0.93%	—	-0.61%
20	MPC	Marathon Petroleum CORP	Stock-Energy	0.91%	—	+4.70%
21	CVS	Cvs Health CORP	Stock-Healthcare	0.90%	—	+9.57%
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.89%	—	+80.18%
23	CNP	Centerpoint Energy INC	Stock-Utilities	0.88%	—	-0.91%
24	HD	Home Depot INC	Stock-Consumer Disc	0.85%	—	-1.66%
25	MS	Morgan Stanley	Stock-Financials	0.82%	—	+7.52%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	+0.46%	+21.59%
27	EXC	Exelon CORP	Stock-Utilities	0.81%	—	+0.09%
28	AES	Aes CORP	Stock-Utilities	0.80%	—	-3.15%
29	MET	Metlife INC	Stock-Financials	0.78%	—	+4.98%
30	TGT	Target CORP	Stock-Consumer Disc	0.77%	—	+107.31%
31	CAH	Cardinal Health INC	Stock-Healthcare	0.77%	—	+150.18%
32	CF	Cf Industries Holdings INC	Stock-Materials	0.75%	—	+16.44%
33	AVGO	Broadcom INC	Stock-Tech	0.75%	+0.05%	+105.68%
34	HON	Honeywell International INC	Stock-Industrials	0.74%	—	+162.43%
35	NTAP	Netapp INC	Stock-Tech	0.74%	—	+68.20%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.74%	—	+5.73%
37	GWW	Ww Grainger INC	Stock-Industrials	0.72%	—	+8.36%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.70%	—	+38.31%
39	UNP	Union Pacific CORP	Stock-Industrials	0.69%	—	+6.95%
40	KSS	Kohls CORP	Stock-Consumer Disc	0.67%	—	-9.92%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	+0.56%	+16.45%
42	HPTUSD	Hospitality Properties Trust	Stock-Other	0.65%	—	—
43	CTXSEUR	Citrix Systems INC	Stock-Other	0.64%	—	+5.86%
44	ORCL	Oracle CORP	Stock-Tech	0.63%	—	+13.38%
45	HFCUSD	Hollyfrontier CORP	Stock-Other	0.61%	—	+17.86%
46	PRU	Prudential Financial INC	Stock-Financials	0.59%	—	-17.53%
47	FITB	Fifth Third Bancorp	Stock-Financials	0.59%	—	-22.28%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.59%	—	+7.61%
49	VMWEUR	Vmware Inc-class A	Stock-Other	0.59%	—	-7.24%
50	FTNT	Fortinet INC	Stock-Tech	0.59%	+0.75%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by Convergence Investment Partners, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OMC	Omnicom Group	+0.7%	+201.68%	Add
2	VIAB	Viacom Inc-class B	+0.5%	+840.54%	Add
3	CAH	Cardinal Health INC	+0.4%	+150.18%	Add
4	AVGO	Broadcom INC	+0.4%	+105.68%	Add
5	MRK	Merck & Co. INC.	+0.4%	+383.92%	Add
6	AMED	Amedisys INC	+0.4%	+277.90%	Add
7	AVB	Avalonbay Communities INC	+0.4%	+301.87%	Add
8	HON	Honeywell International INC	+0.4%	+162.43%	Add
9	VLO	Valero Energy CORP	-0.3%	+8.66%	Add
10	PDM	Piedmont Realty Trust INC	-0.3%	-51.47%	Trim
11	MU	Micron Technology INC	-0.3%	-57.39%	Trim
12	ADM	Archer-daniels-midland Co	-0.3%	-35.86%	Trim
13	ETN	Eaton Corporation plc	-0.3%	-37.18%	Trim
14	ITGR	Integer Holdings CORP	-0.3%	-58.57%	Trim
15	AMCX	Amc Global Media INC	-0.4%	-79.31%	Trim
16	RH	Rh	-0.4%	-82.14%	Trim
17	SIG	Signet Jewelers Limited	-0.4%	-72.41%	Trim
18	QCOM	Qualcomm INC	-0.5%	-45.68%	Trim
19	V	Visa Inc-class A Shares	-0.5%	-81.51%	Trim
20	WFC	Wells Fargo & Co	-0.6%	-83.38%	Trim
21	AZPNUSD	Aspen Technology INC	—	EXIT	Sold out
22	✓		—	EXIT	Sold out
23	HPTUSD	Hospitality Properties Trust	—	NEW	New buy
24	CACI	Caci International INC -cl A	—	EXIT	Sold out
25	NFLX	Netflix INC	—	EXIT	Sold out
26	HAE	Haemonetics Corp/mass	—	EXIT	Sold out
27	ETR	Entergy CORP	—	EXIT	Sold out
28	THC	Tenet Healthcare CORP	—	EXIT	Sold out
29	DNREUR	Denbury Inc-pre Bankruptcy	—	EXIT	Sold out
30	SABR	Sabre CORP	—	NEW	New buy
31	DHR	Danaher CORP	—	EXIT	Sold out
32	OGE	Oge Energy CORP	—	NEW	New buy
33	FIZZ	National Beverage CORP	—	EXIT	Sold out
34	VTY	Verint Systems INC	—	NEW	New buy
35	EMR	Emerson Electric Co	—	EXIT	Sold out
36	CME	Cme Group INC	—	NEW	New buy
37	HLF	Herbalife Ltd.	—	NEW	New buy
38	SYF	Synchrony Financial	—	EXIT	Sold out
39	BBY	Best Buy Co INC	—	EXIT	Sold out
40	PENN	Penn Entertainment INC	—	EXIT	Sold out
41	ORLY	O'reilly Automotive INC	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	NUS	Nu Skin Enterprises INC - A	—	EXIT	Sold out
44	ETRA	E*trade Financial CORP	—	NEW	New buy
45	GWRUSD	Genesee & Wyoming Inc-cl A	—	EXIT	Sold out
46	XPO	Xpo INC	—	EXIT	Sold out
47	LPX	Louisiana-pacific CORP	—	EXIT	Sold out
48	SC	Santander Consumer USA Holdi	—	EXIT	Sold out
49	H	Hyatt Hotels CORP - Cl A	—	EXIT	Sold out
50	KR	Kroger Co	—	NEW	New buy