Convergence Investment Partners, LLC — Q3 2019 13F Holdings

Name: Convergence Investment Partners, LLC — 13F Holdings, Q3 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 294 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	T	At&t INC	Stock-Comm Services	2.28%	+0.33%	+45.01%
2	AAPL	Apple INC	Stock-Tech	2.05%	—	-23.15%
3	MSFT	Microsoft CORP	Stock-Tech	1.81%	—	-15.86%
4	VZ	Verizon Communications INC	Stock-Comm Services	1.59%	—	-37.09%
5	WMT	Walmart INC	Stock-Consumer Staples	1.56%	—	-13.51%
6	CSCO	Cisco Systems INC	Stock-Tech	1.43%	—	-3.43%
7	IBM	Intl Business Machines CORP	Stock-Tech	1.37%	-0.81%	-11.87%
8	WFC	Wells Fargo & Co	Stock-Financials	1.36%	—	-8.31%
9	INTC	Intel CORP	Stock-Tech	1.33%	—	+23.97%
10	VLO	Valero Energy CORP	Stock-Energy	1.28%	+0.33%	-12.50%
11	C	Citigroup INC	Stock-Financials	1.28%	—	-12.29%
12	ABBV	Abbvie INC	Stock-Healthcare	1.27%	—	-4.92%
13	CVX	Chevron CORP	Stock-Energy	1.22%	—	+20.44%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.21%	—	-4.19%
15	LMT	Lockheed Martin CORP	Stock-Industrials	1.21%	—	-8.12%
16	AMGN	Amgen INC	Stock-Healthcare	1.16%	—	-20.65%
17	GILD	Gilead Sciences INC	Stock-Healthcare	1.12%	—	+101.41%
18	TGT	Target CORP	Stock-Consumer Disc	1.12%	—	+59.88%
19	HD	Home Depot INC	Stock-Consumer Disc	1.10%	—	-15.60%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.08%	—	-14.19%
21	BAC	Bank Of America CORP	Stock-Financials	1.07%	—	-16.89%
22	QCOM	Qualcomm INC	Stock-Tech	1.04%	—	-13.66%
23	ORCL	Oracle CORP	Stock-Tech	1.01%	—	-11.13%
24	MS	Morgan Stanley	Stock-Financials	0.99%	—	+93.11%
25	PFE	Pfizer INC	Stock-Healthcare	0.95%	—	-21.54%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.93%	+0.46%	-3.40%
27	OMC	Omnicom Group	Stock-Comm Services	0.88%	—	-18.49%
28	MET	Metlife INC	Stock-Financials	0.88%	—	-8.10%
29	PRU	Prudential Financial INC	Stock-Financials	0.84%	—	-5.39%
30	CAH	Cardinal Health INC	Stock-Healthcare	0.83%	—	-11.63%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.83%	—	-24.71%
32	MO	Altria Group INC	Stock-Consumer Staples	0.82%	—	-17.89%
33	DFSEUR	Discover Financial Services	Stock-Other	0.80%	—	-20.43%
34	SBUX	Starbucks CORP	Stock-Consumer Disc	0.79%	—	-12.97%
35	SO	Southern Co/the	Stock-Utilities	0.76%	—	—
36	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	+0.56%	-3.85%
37	AES	Aes CORP	Stock-Utilities	0.72%	—	-8.13%
38	MDT	Medtronic plc	Stock-Healthcare	0.71%	—	+583.36%
39	FITB	Fifth Third Bancorp	Stock-Financials	0.71%	—	-3.98%
40	AVGO	Broadcom INC	Stock-Tech	0.70%	+0.05%	+28.95%
41	DUK	Duke Energy CORP	Stock-Utilities	0.70%	—	—
42	PSX	Phillips 66	Stock-Energy	0.69%	+0.44%	+0.56%
43	IPG	Interpublic Group Of Cos INC	Stock-Other	0.68%	—	—
44	CMI	Cummins INC	Stock-Industrials	0.68%	—	-19.01%
45	COR	Cencora INC	Stock-Healthcare	0.67%	—	-7.87%
46	HPE	Hewlett Packard Enterprise	Stock-Tech	0.67%	—	+37.45%
47	AMP	Ameriprise Financial INC	Stock-Financials	0.66%	—	-18.63%
48	SYF	Synchrony Financial	Stock-Financials	0.66%	-0.49%	-18.92%
49	ETN	Eaton Corporation plc	Stock-Industrials	0.65%	—	-0.23%
50	GRMN	Garmin Ltd.	Stock-Tech	0.61%	—	-8.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Convergence Investment Partners, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	T	At&t INC	+1.1%	+45.01%	Add
2	MDT	Medtronic plc	+0.6%	+583.36%	Add
3	TGT	Target CORP	+0.6%	+59.88%	Add
4	GILD	Gilead Sciences INC	+0.6%	+101.41%	Add
5	MS	Morgan Stanley	+0.5%	+93.11%	Add
6	MA	Mastercard INC - A	+0.4%	+285.96%	Add
7	NEE	Nextera Energy INC	+0.4%	+579.57%	Add
8	JBL	Jabil INC	+0.4%	+457.73%	Add
9	UTXZ	United Tech CORP	+0.4%	+439.13%	Add
10	PFE	Pfizer INC	-0.3%	-21.54%	Trim
11	HE	Hawaiian Electric Inds	-0.3%	-84.52%	Trim
12	HQY	Healthequity INC	-0.3%	-86.58%	Trim
13	GOOGL	Alphabet Inc-cl A	-0.4%	-64.69%	Trim
14	MDLZ	Mondelez International Inc-a	-0.4%	-88.60%	Trim
15	OMCL	Omnicell INC	-0.4%	-87.36%	Trim
16	MRK	Merck & Co. INC.	-0.5%	-79.14%	Trim
17	VZ	Verizon Communications INC	-0.5%	-37.09%	Trim
18	VTY	Verint Systems INC	-0.5%	-92.27%	Trim
19	CORE	Core-mark Holding Co INC	-0.6%	-92.90%	Trim
20	UNP	Union Pacific CORP	-0.6%	-60.37%	Trim
21	CMCSA	Comcast Corp-class A	-0.7%	-84.98%	Trim
22	BA	Boeing Co/the	-1.1%	-90.29%	Trim
23	SO	Southern Co/the	—	NEW	New buy
24	AVB	Avalonbay Communities INC	—	EXIT	Sold out
25	DUK	Duke Energy CORP	—	NEW	New buy
26	IPG	Interpublic Group Of Cos INC	—	NEW	New buy
27	INTU	Intuit INC	—	EXIT	Sold out
28	EXC	Exelon CORP	—	EXIT	Sold out
29	NUANEUR	Nuance Communications INC	—	EXIT	Sold out
30	COP	Conocophillips	—	EXIT	Sold out
31	BKH	Black Hills CORP	—	EXIT	Sold out
32	AMCX	Amc Global Media INC	—	EXIT	Sold out
33	CNP	Centerpoint Energy INC	—	EXIT	Sold out
34	BBY	Best Buy Co INC	—	EXIT	Sold out
35	CVI	Cvr Energy INC	—	EXIT	Sold out
36	BDC	Belden INC	—	EXIT	Sold out
37	UAL	United Airlines Holdings INC	—	EXIT	Sold out
38	XPO	Xpo INC	—	EXIT	Sold out
39	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
40	HPTUSD	Hospitality Properties Trust	—	EXIT	Sold out
41	MTD	Mettler-toledo International	—	EXIT	Sold out
42	HSIC	Henry Schein INC	—	EXIT	Sold out
43	DISH	Dish Network Corp-a	—	NEW	New buy
44	OGE	Oge Energy CORP	—	EXIT	Sold out
45	PGR	Progressive CORP	—	EXIT	Sold out
46	HFCUSD	Hollyfrontier CORP	—	NEW	New buy
47	PPC	Pilgrim's Pride CORP	—	NEW	New buy
48	PRAH	Pra Health Sciences INC	—	EXIT	Sold out
49	AGCO	Agco CORP	—	EXIT	Sold out
50	ORLY	O'reilly Automotive INC	—	EXIT	Sold out