Convergence Investment Partners, LLC — Q2 2021 13F Holdings

Name: Convergence Investment Partners, LLC — 13F Holdings, Q2 2021
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 246 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.43%	—	-4.30%
2	AAPL	Apple INC	Stock-Tech	2.28%	—	-12.24%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	1.82%	—	+1.58%
4	VZ	Verizon Communications INC	Stock-Comm Services	1.80%	—	+19.29%
5	IBM	Intl Business Machines CORP	Stock-Tech	1.57%	-0.81%	+12.88%
6	BAC	Bank Of America CORP	Stock-Financials	1.49%	—	-11.59%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.48%	+0.46%	-11.26%
8	WMT	Walmart INC	Stock-Consumer Staples	1.48%	—	-0.86%
9	C	Citigroup INC	Stock-Financials	1.47%	—	+0.99%
10	HD	Home Depot INC	Stock-Consumer Disc	1.46%	—	-4.21%
11	ABBV	Abbvie INC	Stock-Healthcare	1.39%	—	+9.70%
12	CSCO	Cisco Systems INC	Stock-Tech	1.39%	—	-11.18%
13	AMGN	Amgen INC	Stock-Healthcare	1.33%	—	+0.32%
14	T	At&t INC	Stock-Comm Services	1.31%	+0.33%	-24.49%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.22%	+0.56%	-0.86%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.11%	—	-8.50%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.11%	—	-6.94%
18	ORCL	Oracle CORP	Stock-Tech	1.09%	—	-3.09%
19	AVGO	Broadcom INC	Stock-Tech	1.08%	+0.05%	+0.92%
20	GS	Goldman Sachs Group INC	Stock-Financials	1.06%	—	-22.59%
21	PFE	Pfizer INC	Stock-Healthcare	1.04%	—	+25.73%
22	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.04%	—	+0.39%
23	MO	Altria Group INC	Stock-Consumer Staples	1.01%	—	+0.47%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	1.01%	—	+2.35%
25	PRU	Prudential Financial INC	Stock-Financials	1.00%	—	-0.05%
26	QCOM	Qualcomm INC	Stock-Tech	0.99%	—	-0.68%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.98%	—	+2.00%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.97%	—	+29.07%
29	MS	Morgan Stanley	Stock-Financials	0.97%	—	-30.99%
30	LMT	Lockheed Martin CORP	Stock-Industrials	0.96%	—	+0.91%
31	EMR	Emerson Electric Co	Stock-Industrials	0.95%	—	+57.49%
32	CVS	Cvs Health CORP	Stock-Healthcare	0.92%	—	-0.79%
33	TXN	Texas Instruments INC	Stock-Tech	0.92%	—	-1.81%
34	CAH	Cardinal Health INC	Stock-Healthcare	0.90%	—	+0.18%
35	MET	Metlife INC	Stock-Financials	0.90%	—	-0.07%
36	UPS	United Parcel Service-cl B	Stock-Industrials	0.88%	—	-2.10%
37	KEY	Keycorp	Stock-Financials	0.88%	—	+0.60%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.88%	—	+29.07%
39	MPC	Marathon Petroleum CORP	Stock-Energy	0.86%	—	+0.14%
40	HPQ	Hp INC	Stock-Tech	0.85%	—	+628.52%
41	PM	Philip Morris International	Stock-Consumer Staples	0.85%	—	+0.54%
42	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.85%	—	+17.59%
43	GILD	Gilead Sciences INC	Stock-Healthcare	0.82%	—	-12.53%
44	NTAP	Netapp INC	Stock-Tech	0.81%	—	+0.70%
45	INTC	Intel CORP	Stock-Tech	0.79%	—	-15.80%
46	SCCO	Southern Copper CORP	Stock-Materials	0.78%	+0.25%	-0.33%
47	UGI	Ugi CORP	Stock-Utilities	0.77%	—	+905.49%
48	AVT	Avnet INC	Stock-Tech	0.77%	—	+4.09%
49	HRB	H&r Block INC	Stock-Consumer Disc	0.75%	—	-1.28%
50	VICI	Vici Properties INC	Stock-Real Estate	0.74%	—	+22.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Convergence Investment Partners, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	T	At&t INC	—	EXIT	Sold out
4	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
5	BAC	Bank Of America CORP	—	EXIT	Sold out
6	VZ	Verizon Communications INC	—	EXIT	Sold out
7	CSCO	Cisco Systems INC	—	EXIT	Sold out
8	AMZN	Amazon.com INC	—	EXIT	Sold out
9	C	Citigroup INC	—	EXIT	Sold out
10	HD	Home Depot INC	—	EXIT	Sold out
11	WMT	Walmart INC	—	EXIT	Sold out
12	AMGN	Amgen INC	—	EXIT	Sold out
13	IBM	Intl Business Machines CORP	—	EXIT	Sold out
14	ABBV	Abbvie INC	—	EXIT	Sold out
15	MS	Morgan Stanley	—	EXIT	Sold out
16	GS	Goldman Sachs Group INC	—	EXIT	Sold out
17	XOM	Exxon Mobil CORP	—	EXIT	Sold out
18	MO	Altria Group INC	—	EXIT	Sold out
19	INTC	Intel CORP	—	EXIT	Sold out
20	FITB	Fifth Third Bancorp	—	EXIT	Sold out
21	AVGO	Broadcom INC	—	EXIT	Sold out
22	ORCL	Oracle CORP	—	EXIT	Sold out
23	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
24	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
25	CVX	Chevron CORP	—	EXIT	Sold out
26	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
27	CAH	Cardinal Health INC	—	EXIT	Sold out
28	CAT	Caterpillar INC	—	EXIT	Sold out
29	LMT	Lockheed Martin CORP	—	EXIT	Sold out
30	QCOM	Qualcomm INC	—	EXIT	Sold out
31	TXN	Texas Instruments INC	—	EXIT	Sold out
32	MET	Metlife INC	—	EXIT	Sold out
33	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
34	PRU	Prudential Financial INC	—	EXIT	Sold out
35	GILD	Gilead Sciences INC	—	EXIT	Sold out
36	BBY	Best Buy Co INC	—	EXIT	Sold out
37	AES	Aes CORP	—	EXIT	Sold out
38	KEY	Keycorp	—	EXIT	Sold out
39	CVS	Cvs Health CORP	—	EXIT	Sold out
40	META	Meta Platforms Inc-class A	—	EXIT	Sold out
41	SCCO	Southern Copper CORP	—	EXIT	Sold out
42	PFE	Pfizer INC	—	EXIT	Sold out
43	AVT	Avnet INC	—	EXIT	Sold out
44	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
45	PG	Procter & Gamble Co/the	—	EXIT	Sold out
46	PM	Philip Morris International	—	EXIT	Sold out
47	UPS	United Parcel Service-cl B	—	EXIT	Sold out
48	NTAP	Netapp INC	—	EXIT	Sold out
49	HRB	H&r Block INC	—	EXIT	Sold out
50	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out