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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
68
23
73
2
8
3
44
15
38
CONVERGENCE INVESTMENT PARTNERS LLC

Time Period2018-12-31

Total Holdings305

Total Value ($x1000)435,247
Activities
New104

Increased122

Unchanged2

Decreased77

Sold Out104

Top 10 Stock Holdingstotal 16.38%
VZ2.07

JPM2.02

PFE1.93

MSFT1.87

ABBV1.52

 
BA1.51

INTC1.44

AAPL1.39

WMT1.34

AMGN1.29

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VZ
2.07%
COM
JPM
2.02%
COM
PFE
1.93%
COM
MSFT
1.87%
COM
ABBV
1.52%
COM
BA
1.51%
COM
INTC
1.44%
COM
AAPL
1.39%
COM
WMT
1.34%
COM
AMGN
1.29%
COM
CSCO
1.2%
COM
C
1.11%
COM NEW
BAC
1.11%
COM
VLO
1.05%
COM
IBM
1.04%
COM
MO
1.03%
COM
OMC
0.99%
COM
T
0.94%
COM
WBA
0.93%
COM
MPC
0.91%
COM
CVS
0.9%
COM
CMCSA
0.89%
CL A
CNP
0.88%
COM
HD
0.85%
COM
MS
0.82%
COM NEW
AMZN
0.81%
COM
EXC
0.81%
COM
AES
0.8%
COM
MET
0.78%
COM
TGT
0.77%
COM
CAH
0.77%
COM
CF
0.75%
COM
AVGO
0.75%
COM
HON
0.74%
COM
NTAP
0.74%
COM
GOOG
0.74%
CAP STK CL C
GWW
0.72%
COM
DIS
0.7%
COM DISNEY
UNP
0.69%
COM
KSS
0.67%
COM
XOM
0.66%
COM
HPT
0.65%
COM SH BEN INT
CTXS
0.64%
COM
ORCL
0.63%
COM
HFC
0.61%
COM
PRU
0.59%
COM
FITB
0.59%
COM
UNH
0.59%
COM
VMW
0.59%
CL A COM
FTNT
0.59%
COM
BIIB
0.57%
COM
GRMN
0.57%
SHS
HST
0.56%
COM
AMED
0.56%
COM
CVX
0.56%
COM
VIAB
0.54%
CL B
AVB
0.54%
COM
MDT
0.53%
SHS
FFIV
0.53%
COM
SABR
0.5%
COM
MRK
0.5%
COM
GNRC
0.5%
COM
OGE
0.49%
COM
ADM
0.49%
COM
VRNT
0.49%
COM
COF
0.48%
COM
PBF
0.48%
CL A
CME
0.48%
COM
HLF
0.47%
COM USD SHS
PG
0.47%
COM
PSX
0.47%
COM
NUAN
0.46%
COM
HCA
0.46%
COM
EAT
0.46%
COM
HRB
0.45%
COM
UAL
0.45%
COM
GILD
0.45%
COM
DECK
0.44%
COM
COP
0.44%
COM
ETN
0.44%
SHS
ABC
0.44%
COM
QCOM
0.43%
COM
ORLY
0.43%
COM
BKH
0.43%
COM
ETFC
0.43%
COM NEW
EHC
0.43%
COM
LYB
0.42%
SHS - A -
LOW
0.42%
COM
POST
0.41%
COM
HPQ
0.41%
COM
PSB
0.41%
COM
KR
0.39%
COM
RF
0.39%
COM
DFS
0.38%
COM
PGR
0.38%
COM
NSP
0.37%
COM
KMB
0.37%
COM
MOS
0.36%
COM
AGCO
0.36%
COM
CBG
0.36%
CL A
HBAN
0.36%
COM
GEO
0.36%
COM
TDY
0.35%
COM
NSC
0.35%
COM
CCMP
0.35%
COM
FR
0.34%
COM
OSK
0.34%
COM
BK
0.34%
COM
MSM
0.34%
CL A
PK
0.33%
COM
SBUX
0.33%
COM
GT
0.33%
COM
NKE
0.32%
CL B
YUM
0.32%
COM
CE
0.32%
COM SER A
CELG
0.32%
COM
LVS
0.31%
COM
PDM
0.31%
COM CL A
CAT
0.31%
COM
NGHC
0.3%
COM
IP
0.3%
COM
MEDP
0.3%
COM
MNK
0.3%
SHS
MPW
0.29%
COM
WRK
0.29%
COM
ICE
0.29%
COM
JLL
0.29%
COM
SON
0.29%
COM
LMT
0.29%
COM
WCC
0.29%
COM
ALL
0.29%
COM
STZ
0.28%
CL A
BEN
0.28%
COM
ALSN
0.28%
COM
PEP
0.27%
COM
CROX
0.27%
COM
SBRA
0.26%
COM
ASGN
0.26%
COM
BBT
0.26%
COM
CLGX
0.26%
COM
ITGR
0.26%
COM
NRG
0.25%
COM NEW
CFG
0.25%
COM
BRK.B
0.24%
CL B NEW
CSX
0.24%
COM
FCN
0.23%
COM
RHI
0.23%
COM
ADS
0.22%
COM
WYN
0.21%
COM
BMY
0.21%
COM
INVA
0.21%
COM
IVZ
0.21%
SHS
INTU
0.2%
COM
JNJ
0.2%
COM
EXPE
0.2%
COM NEW
GOOGL
0.19%
CAP STK CL A
ZTS
0.19%
CL A
STI
0.19%
COM
HPE
0.18%
COM
TCB
0.18%
COM
ROP
0.17%
COM
MU
0.17%
COM
F
0.16%
COM PAR $0.01
HIW
0.16%
COM
TSN
0.16%
CL A
TXT
0.15%
COM
ZION
0.15%
COM
ENS
0.14%
COM
TSLA
0.14%
COM
FAF
0.14%
COM
DISH
0.14%
CL A
SEAS
0.13%
COM
VST
0.13%
COM
STLD
0.13%
COM
FB
0.13%
CL A
BPOP
0.13%
COM NEW
LRN
0.12%
COM
ESNT
0.12%
COM
BERY
0.12%
COM
LNC
0.12%
COM
UMPQ
0.12%
COM
GHDX
0.12%
COM
POR
0.12%
COM NEW
V
0.12%
COM CL A
MTG
0.12%
COM
AIV
0.11%
CL A
IBKR
0.11%
COM
KFRC
0.11%
COM
ATRC
0.11%
COM
CWEN
0.11%
CL C
UVE
0.11%
COM
WFC
0.11%
COM
NCLH
0.11%
SHS
FBP
0.11%
COM NEW
MMS
0.1%
COM
RDN
0.1%
COM
PNC
0.1%
COM
EBS
0.1%
COM
KO
0.1%
COM
PRI
0.1%
COM
UIS
0.1%
COM NEW
AEL
0.1%
COM
SPSC
0.1%
COM
CSOD
0.1%
COM
WD
0.1%
COM
MANH
0.1%
COM
SLAB
0.1%
COM
PBH
0.09%
COM
CY
0.09%
COM
TECD
0.09%
COM
CIT
0.09%
COM NEW
GCO
0.09%
COM
ATKR
0.09%
COM
COLD
0.09%
COM
AMCX
0.09%
CL A
SNH
0.09%
SH BEN INT
SANM
0.09%
COM
RH
0.09%
COM
HI
0.09%
COM
VRS
0.09%
CL A
MAN
0.09%
COM
MTOR
0.09%
COM
TRS
0.09%
COM NEW
NXST
0.09%
CL A
CMTL
0.08%
COM NEW
TDS
0.08%
COM NEW
HF
0.08%
CL A
CMA
0.08%
COM
MA
0.08%
CL A
CLH
0.08%
COM
SCSC
0.08%
COM
PHM
0.08%
COM
SCVL
0.08%
COM
URBN
0.08%
COM
CLI
0.08%
COM
CRVL
0.08%
COM
RMR
0.08%
CL A
DLB
0.08%
COM
RXN
0.07%
COM
INSP
0.07%
COM
GRC
0.07%
COM
WDR
0.07%
CL A
MCD
0.07%
COM
SPTN
0.07%
COM
AVAV
0.07%
COM
SWN
0.07%
COM
DSW
0.07%
CL A
STAA
0.07%
COM PAR $0.01
FIX
0.07%
COM
COST
0.07%
COM
FF
0.07%
COM
LADR
0.07%
CL A
OLN
0.07%
COM PAR $1
SIG
0.07%
SHS
BKD
0.07%
COM
REGI
0.07%
COM NEW
ABT
0.07%
COM
NANO
0.07%
COM
MSGN
0.07%
CL A
GHC
0.06%
COM
AMAG
0.06%
COM
JBL
0.06%
COM
LLY
0.06%
COM
ACOR
0.06%
COM
ARCB
0.06%
COM
BDC
0.06%
COM
MTRN
0.06%
COM
DAR
0.06%
COM
MMM
0.06%
COM
MUR
0.06%
COM
BRSS
0.06%
COM
CVI
0.06%
COM
SAM
0.06%
CL A
USNA
0.06%
COM
NEO
0.06%
COM NEW
IBKC
0.06%
COM
RYN
0.06%
COM
LM
0.06%
COM
BANF
0.06%
COM
UVV
0.06%
COM
CI
0.06%
COM
ANTM
0.06%
COM
TOWR
0.05%
COM
MATX
0.05%
COM
GSBC
0.05%
COM
AXP
0.05%
COM
LTRPA
0.05%
COM SER A
ADBE
0.05%
COM
UTX
0.05%
COM
ACN
0.05%
SHS CLASS A
TXN
0.05%
COM
ENSG
0.05%
COM
TMO
0.05%
COM
CATM
0.05%
CL A
ENDP
0.05%
SHS
GIII
0.05%
COM
MTRX
0.05%
COM
ENVA
0.04%
COM
FOSL
0.04%
COM
HTZ
0.04%
COM
BJRI
0.04%
COM
ONDK
0.03%
COM
GE
0.03%
COM
AVLR
0.03%
COM
JCP
< 0.01%
COM
AZPN
0.76%
COM
SYNT
0.65%
COM
CACI
0.53%
CL A
NFLX
0.52%
COM
HAE
0.52%
COM
ETR
0.48%
COM
THC
0.47%
COM NEW
DNR
0.47%
COM NEW
DHR
0.44%
COM
FIZZ
0.44%
COM
EMR
0.43%
COM
SYF
0.42%
COM
BBY
0.42%
COM
PENN
0.4%
COM
TSE
0.38%
SHS
NUS
0.38%
CL A
GWR
0.37%
CL A
XPO
0.37%
COM
LPX
0.36%
COM
SC
0.36%
COM
H
0.36%
COM CL A
BC
0.34%
COM
FLOW
0.34%
COM
IR
0.31%
SHS
SRCL
0.31%
COM
TEN
0.31%
COM
AMT
0.3%
COM
RBC
0.28%
COM
FCX
0.26%
COM
HII
0.26%
COM
HUN
0.25%
COM
ZBRA
0.24%
CL A
CA
0.24%
COM
PLD
0.24%
COM
BKU
0.24%
COM
UNM
0.23%
COM
LEA
0.23%
COM NEW
XHR
0.21%
COM
GOLF
0.19%
COM
UTHR
0.18%
COM
HUM
0.15%
COM
ANAT
0.15%
COM
GS
0.15%
COM
LGND
0.14%
COM NEW
URI
0.13%
COM
BXS
0.12%
COM
ANGO
0.12%
COM
VICI
0.12%
COM
HMSY
0.12%
COM
NJR
0.12%
COM
TLRD
0.12%
COM
DIOD
0.11%
COM
CATY
0.11%
COM
PNR
0.11%
SHS
CAMP
0.11%
COM
XCRA
0.11%
COM
HZNP
0.11%
SHS
WMS
0.11%
COM
MYGN
0.11%
COM
AEO
0.1%
COM
MCRN
0.1%
COM
NCR
0.1%
COM
MMI
0.1%
COM
IIIN
0.09%
COM
OMF
0.09%
COM
WTFC
0.09%
COM
ENTA
0.09%
COM
KRA
0.09%
COM
EXPR
0.08%
COM
PFGC
0.08%
COM
SRC
0.08%
COM
CBPX
0.08%
COM
BCC
0.08%
COM
HLNE
0.08%
CL A
FMBI
0.07%
COM
OFG
0.07%
COM
VSH
0.07%
COM
CUBI
0.07%
COM
PJC
0.07%
COM
MED
0.07%
COM
PGTI
0.07%
COM
NCS
0.07%
COM NEW
EVTC
0.07%
COM
KMPR
0.07%
COM
ECHO
0.06%
COM
BTU
0.06%
COM
VNDA
0.06%
COM
DWDP
0.06%
COM
NVDA
0.06%
COM
TPB
0.05%
COM
ARRS
0.05%
SHS
UNT
0.05%
COM
SXC
0.05%
COM
NSIT
0.05%
COM
BANR
0.05%
COM NEW
NTB
0.05%
SHS NEW
CNMD
0.05%
COM
TNET
0.05%
COM
ESRX
0.04%
COM
PRSC
0.04%
COM
NEWM
0.04%
COM
USB
0.04%
COM NEW
MCK
0.04%
COM
UPS
0.04%
CL B