Convergence Investment Partners, LLC — Q2 2019 13F Holdings

Name: Convergence Investment Partners, LLC — 13F Holdings, Q2 2019
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 296 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VZ	Verizon Communications INC	Stock-Comm Services	2.08%	—	-3.19%
2	AAPL	Apple INC	Stock-Tech	2.04%	—	-10.27%
3	MSFT	Microsoft CORP	Stock-Tech	1.80%	—	-26.21%
4	WMT	Walmart INC	Stock-Consumer Staples	1.45%	—	+0.89%
5	CSCO	Cisco Systems INC	Stock-Tech	1.42%	—	-9.37%
6	C	Citigroup INC	Stock-Financials	1.28%	—	-8.33%
7	IBM	Intl Business Machines CORP	Stock-Tech	1.28%	-0.81%	+3.03%
8	BA	Boeing Co/the	Stock-Industrials	1.28%	—	-15.72%
9	VLO	Valero Energy CORP	Stock-Energy	1.27%	+0.33%	+1.04%
10	PFE	Pfizer INC	Stock-Healthcare	1.27%	—	-34.19%
11	T	At&t INC	Stock-Comm Services	1.21%	+0.33%	+2.55%
12	AMGN	Amgen INC	Stock-Healthcare	1.21%	—	-5.15%
13	WFC	Wells Fargo & Co	Stock-Financials	1.20%	—	+53.54%
14	ABBV	Abbvie INC	Stock-Healthcare	1.12%	—	-7.45%
15	BAC	Bank Of America CORP	Stock-Financials	1.11%	—	-12.83%
16	LMT	Lockheed Martin CORP	Stock-Industrials	1.07%	—	+148.42%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.04%	—	-46.02%
18	QCOM	Qualcomm INC	Stock-Tech	1.04%	—	-12.96%
19	ORCL	Oracle CORP	Stock-Tech	1.02%	—	+28.73%
20	UNP	Union Pacific CORP	Stock-Industrials	1.01%	—	-6.06%
21	HD	Home Depot INC	Stock-Consumer Disc	1.01%	—	-9.35%
22	MO	Altria Group INC	Stock-Consumer Staples	1.00%	—	-27.74%
23	OMC	Omnicom Group	Stock-Comm Services	0.98%	—	+18.61%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.96%	—	-16.57%
25	CVX	Chevron CORP	Stock-Energy	0.93%	—	-6.47%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	+0.46%	-13.79%
27	MET	Metlife INC	Stock-Financials	0.87%	—	-8.25%
28	PRU	Prudential Financial INC	Stock-Financials	0.86%	—	-6.79%
29	INTC	Intel CORP	Stock-Tech	0.86%	—	-32.71%
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.85%	—	-21.71%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.85%	—	+2.66%
32	DFSEUR	Discover Financial Services	Stock-Other	0.83%	—	+104.27%
33	CAH	Cardinal Health INC	Stock-Healthcare	0.82%	—	-1.97%
34	CMI	Cummins INC	Stock-Industrials	0.76%	—	+94.78%
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.75%	—	-10.11%
36	SYF	Synchrony Financial	Stock-Financials	0.72%	-0.49%	+38.57%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	+0.56%	-35.14%
38	AMP	Ameriprise Financial INC	Stock-Financials	0.70%	—	-7.32%
39	AES	Aes CORP	Stock-Utilities	0.70%	—	-4.00%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	—	+67.79%
41	COR	Cencora INC	Stock-Healthcare	0.65%	—	+26.38%
42	FITB	Fifth Third Bancorp	Stock-Financials	0.65%	—	-12.94%
43	AVB	Avalonbay Communities INC	Stock-Real Estate	0.63%	—	+3.31%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.60%	—	-10.20%
45	2362120D	Sinclair Broadcast Group LLC	Stock-Other	0.60%	—	+634.31%
46	CORE	Core-mark Holding Co INC	Stock-Other	0.59%	—	+8.46%
47	PYPL	Paypal Holdings INC	Stock-Financials	0.57%	—	-0.08%
48	ETN	Eaton Corporation plc	Stock-Industrials	0.57%	—	+0.22%
49	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.56%	—	-8.22%
50	VTY	Verint Systems INC	Stock-Other	0.55%	—	-18.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Convergence Investment Partners, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LMT	Lockheed Martin CORP	+0.8%	+148.42%	Add
2	2362120D	Sinclair Broadcast Group LLC	+0.6%	+634.31%	Add
3	DFSEUR	Discover Financial Services	+0.5%	+104.27%	Add
4	WFC	Wells Fargo & Co	+0.5%	+53.54%	Add
5	TMO	Thermo Fisher Scientific INC	+0.4%	+636.07%	Add
6	CMI	Cummins INC	+0.4%	+94.78%	Add
7	MCK	Mckesson CORP	+0.4%	+616.30%	Add
8	DHR	Danaher CORP	+0.4%	+696.82%	Add
9	XOM	Exxon Mobil CORP	-0.3%	-35.14%	Trim
10	EAT	Brinker International INC	-0.3%	-60.91%	Trim
11	JNJ	Johnson & Johnson	-0.4%	-64.25%	Trim
12	WBA	Walgreens Boots Alliance INC	-0.4%	-47.05%	Trim
13	NTAP	Netapp INC	-0.4%	-56.69%	Trim
14	AMED	Amedisys INC	-0.4%	-90.82%	Trim
15	TXN	Texas Instruments INC	-0.4%	-88.60%	Trim
16	LOW	Lowe's Cos INC	-0.4%	-86.69%	Trim
17	PFE	Pfizer INC	-0.4%	-34.19%	Trim
18	INTC	Intel CORP	-0.4%	-32.71%	Trim
19	KSS	Kohls CORP	-0.4%	-56.58%	Trim
20	MO	Altria Group INC	-0.5%	-27.74%	Trim
21	DIS	Walt Disney Co/the	-0.5%	-83.82%	Trim
22	JPM	Jpmorgan Chase & Co	-0.5%	-46.02%	Trim
23	HON	Honeywell International INC	-0.8%	-92.67%	Trim
24	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
25	CF	Cf Industries Holdings INC	—	EXIT	Sold out
26	INTU	Intuit INC	—	NEW	New buy
27	CDNS	Cadence Design Sys INC	—	NEW	New buy
28	DK	Delek US Holdings INC	—	NEW	New buy
29	SABR	Sabre CORP	—	EXIT	Sold out
30	ICE	Intercontinental Exchange In	—	EXIT	Sold out
31	ENSG	Ensign Group Inc/the	—	EXIT	Sold out
32	KMI	Kinder Morgan INC	—	EXIT	Sold out
33	HCA	Hca Healthcare INC	—	EXIT	Sold out
34	ETRA	E*trade Financial CORP	—	EXIT	Sold out
35	AKX	Ansys INC	—	EXIT	Sold out
36	OMCL	Omnicell INC	—	NEW	New buy
37	LADR	Ladder Capital Corp-reit	—	EXIT	Sold out
38	AAP	Advance Auto Parts INC	—	EXIT	Sold out
39	SBRA	Sabra Health Care Reit INC	—	EXIT	Sold out
40	LRCXEUR	Lam Research CORP	—	NEW	New buy
41	BBY	Best Buy Co INC	—	NEW	New buy
42	MDLZ	Mondelez International Inc-a	—	NEW	New buy
43	TER	Teradyne INC	—	NEW	New buy
44	NAVI	Navient CORP	—	NEW	New buy
45	EVR	Evercore INC - A	—	EXIT	Sold out
46	EQH	Equitable Holdings, Inc.	—	EXIT	Sold out
47	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
48	GNRC	Generac Holdings INC	—	EXIT	Sold out
49	POST	Post Holdings INC	—	EXIT	Sold out
50	XPO	Xpo INC	—	NEW	New buy