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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
55
22
68
3
8
5
36
9
43
CONVERGENCE INVESTMENT PARTNERS LLC

Time Period2017-12-31

Total Holdings292

Total Value ($x1000)744,791
Activities
New73

Increased101

Unchanged4

Decreased114

Sold Out94

Top 10 Stock Holdingstotal 13.84%
JPM2.05

BA1.77

T1.65

ABBV1.47

MSFT1.21

 
BAC1.2

WMT1.14

VLO1.13

AAPL1.11

AMGN1.11

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
JPM
2.05%
COM
BA
1.77%
COM
T
1.65%
COM
ABBV
1.47%
COM
MSFT
1.21%
COM
BAC
1.2%
COM
WMT
1.14%
COM
VLO
1.13%
COM
AAPL
1.11%
COM
AMGN
1.11%
COM
C
1.07%
COM NEW
CAT
1.03%
COM
LM
1%
COM
GILD
0.9%
COM
HFC
0.86%
COM
HD
0.86%
COM
AZPN
0.8%
COM
MMS
0.8%
COM
TDC
0.79%
COM
MPC
0.78%
COM
CPA
0.78%
CL A
CVX
0.7%
COM
PFE
0.67%
COM
AMZN
0.67%
COM
CVS
0.65%
COM
GIS
0.65%
COM
FB
0.65%
CL A
BMY
0.65%
COM
VZ
0.65%
COM
GOOG
0.63%
CAP STK CL C
NFG
0.63%
COM
VSH
0.63%
COM
FTNT
0.62%
COM
LOW
0.62%
COM
CTXS
0.61%
COM
XHR
0.61%
COM
ADS
0.59%
COM
SAFM
0.59%
COM
XOM
0.59%
COM
CNP
0.58%
COM
ORCL
0.58%
COM
EBAY
0.58%
COM
COF
0.57%
COM
BBY
0.57%
COM
CMCSA
0.56%
CL A
CMI
0.56%
COM
JBL
0.55%
COM
HUN
0.55%
COM
SBGI
0.55%
CL A
EBS
0.54%
COM
CNO
0.54%
COM
MO
0.54%
COM
ESRX
0.54%
COM
MS
0.53%
COM NEW
NGVT
0.53%
COM
LPX
0.53%
COM
UNP
0.53%
COM
NTAP
0.53%
COM
NFLX
0.52%
COM
PENN
0.52%
COM
FITB
0.52%
COM
ON
0.51%
COM
INTC
0.51%
COM
MU
0.51%
COM
MYGN
0.51%
COM
AMAT
0.51%
COM
NUS
0.5%
CL A
UNH
0.5%
COM
MCK
0.5%
COM
BK
0.49%
COM
LRCX
0.49%
COM
XPO
0.49%
COM
MTG
0.48%
COM
CIT
0.48%
COM NEW
DAN
0.47%
COM
PNK
0.47%
COM
AES
0.46%
COM
OI
0.46%
COM NEW
WCG
0.46%
COM
CSCO
0.46%
COM
PPC
0.45%
COM
SF
0.45%
COM
LYV
0.45%
COM
TNET
0.44%
COM
KBR
0.44%
COM
RXN
0.43%
COM
LHO
0.43%
COM SH BEN INT
HUM
0.43%
COM
KBH
0.43%
COM
TSN
0.43%
CL A
GNRC
0.42%
COM
PCH
0.42%
COM
WFC
0.41%
COM
FR
0.4%
COM
EL
0.4%
CL A
PSB
0.39%
COM
DECK
0.39%
COM
EXC
0.39%
COM
FFIV
0.39%
COM
JLL
0.38%
COM
CNC
0.38%
COM
FCX
0.38%
COM
MTOR
0.38%
COM
MLI
0.36%
COM
MDU
0.35%
COM
ZION
0.35%
COM
AA
0.35%
COM
CVI
0.34%
COM
GE
0.34%
COM
PNM
0.33%
COM
IBM
0.33%
COM
LNC
0.32%
COM
AMP
0.32%
COM
TMK
0.32%
COM
CMA
0.31%
COM
LVS
0.31%
COM
VMW
0.3%
CL A COM
SNV
0.3%
COM NEW
JNPR
0.29%
COM
ETN
0.29%
SHS
ESNT
0.29%
COM
H
0.28%
COM CL A
UNM
0.28%
COM
HAE
0.27%
COM
CA
0.27%
COM
AMKR
0.27%
COM
FAF
0.27%
COM
LGND
0.27%
COM NEW
VRTX
0.27%
COM
LEA
0.27%
COM NEW
RCL
0.27%
COM
ADM
0.27%
COM
PBF
0.27%
CL A
SUPN
0.26%
COM
WLK
0.26%
COM
BXS
0.26%
COM
FII
0.26%
CL B
LYB
0.26%
SHS - A -
NTGR
0.25%
COM
ETR
0.25%
COM
INVA
0.25%
COM
PRLB
0.25%
COM
SYKE
0.25%
COM
CBG
0.25%
CL A
TGT
0.24%
COM
PRU
0.24%
COM
PFG
0.24%
COM
DPLO
0.24%
COM
QCOM
0.24%
COM
RDN
0.24%
COM
MET
0.24%
COM
BGCP
0.24%
CL A
WYN
0.24%
COM
ICHR
0.23%
SHS
HON
0.23%
COM
PK
0.23%
COM
TVPT
0.23%
SHS
WWWW
0.23%
COM
LNTH
0.23%
COM
TECD
0.23%
COM
PRI
0.22%
COM
VRNS
0.22%
COM
HST
0.22%
COM
HRB
0.22%
COM
YELP
0.22%
CL A
NPO
0.22%
COM
EWBC
0.22%
COM
NSA
0.22%
COM SHS BEN IN
HLNE
0.22%
CL A
CORT
0.22%
COM
HSC
0.21%
COM
ALG
0.21%
COM
AEL
0.21%
COM
ITGR
0.21%
COM
PLD
0.21%
COM
WRK
0.21%
COM
HY
0.21%
CL A
MAN
0.21%
COM
BLDR
0.21%
COM
CVG
0.21%
COM
EGL
0.21%
COM
ALSN
0.21%
COM
TLRD
0.2%
COM
MASI
0.2%
COM
NSM
0.2%
COM
KELYA
0.2%
CL A
DYN
0.2%
COM
BCC
0.2%
COM
TTMI
0.2%
COM
PEGI
0.2%
CL A
WTW
0.2%
COM
MGLN
0.2%
COM NEW
RUSHA
0.2%
CL A
TOL
0.19%
COM
ANGO
0.19%
COM
RLGY
0.19%
COM
AMT
0.19%
COM
PRSC
0.19%
COM
BDN
0.19%
SH BEN INT NEW
TBI
0.19%
COM
PHM
0.19%
COM
TGH
0.18%
SHS
VRNT
0.18%
COM
SP
0.18%
COM
IVZ
0.18%
SHS
FIZZ
0.18%
COM
PEB
0.18%
COM
NSP
0.18%
COM
SFLY
0.18%
COM
VSEC
0.17%
COM
SAM
0.17%
CL A
MDC
0.17%
COM
F
0.17%
COM PAR $0.01
RF
0.17%
COM
DLB
0.17%
COM
AGM
0.17%
CL C
WMB
0.17%
COM
PG
0.16%
COM
BANR
0.16%
COM NEW
KMB
0.16%
COM
OPB
0.16%
COM
MKSI
0.16%
COM
BLMN
0.16%
COM
MOH
0.16%
COM
FLOW
0.16%
COM
MUR
0.16%
COM
CAH
0.15%
COM
RDC
0.15%
SHS CL A
KSS
0.15%
COM
TOWR
0.15%
COM
IVR
0.15%
COM
ACLS
0.15%
COM NEW
BIG
0.15%
COM
JOUT
0.15%
CL A
ACOR
0.15%
COM
GHDX
0.15%
COM
NHI
0.14%
COM
BZH
0.14%
COM NEW
CCOI
0.14%
COM NEW
BIVV
0.14%
COM
STAY
0.13%
UNIT 99/99/9999B
OMC
0.13%
COM
SCHN
0.13%
CL A
MDR
0.13%
COM
SHLM
0.12%
COM
QUAD
0.12%
COM CL A
HLI
0.12%
CL A
HCN
0.12%
COM
ARCB
0.11%
COM
FWRD
0.11%
COM
EXTN
0.11%
COM
VG
0.11%
COM
OTTR
0.11%
COM
BRK.B
0.11%
CL B NEW
PDM
0.1%
COM CL A
MEDP
0.1%
COM
SFL
0.1%
SHS
CNCE
0.1%
COM
CONN
0.09%
COM
JNJ
0.09%
COM
GOOGL
0.09%
CAP STK CL A
RH
0.08%
COM
LCI
0.08%
COM
GTN
0.08%
COM
PFGC
0.08%
COM
MDCA
0.07%
CL A SUB VTG
KORS
0.07%
SHS
SPTN
0.07%
COM
MED
0.07%
COM
SYF
0.06%
COM
OSK
0.06%
COM
ATH
0.06%
CL A
CDNS
0.06%
COM
ITT
0.05%
COM
AMCX
0.05%
CL A
PEP
0.05%
COM
KO
0.04%
COM
V
0.04%
COM CL A
CLI
0.04%
COM
DIS
0.04%
COM DISNEY
ECPG
0.04%
COM
DWDP
0.04%
COM
GM
0.03%
COM
MMM
0.03%
COM
MRK
0.03%
COM
MCD
0.03%
COM
TRUP
0.03%
COM
COST
0.03%
COM
MA
0.03%
CL A
UTX
0.03%
COM
MDT
0.03%
SHS
RAD
< 0.01%
COM
CELG
0.73%
COM
GME
0.63%
CL A
FDC
0.56%
CL A
BG
0.52%
COM
RLJ
0.52%
COM
NLY
0.46%
COM
MTZ
0.45%
COM
WPG
0.41%
COM
SWKS
0.41%
COM
VIAB
0.4%
CL B
TRTN
0.38%
CL A
OHI
0.38%
COM
COP
0.35%
COM
ARRS
0.34%
SHS
DVN
0.34%
COM
UCTT
0.33%
COM
TGNA
0.33%
COM
CC
0.3%
COM
ANDV
0.28%
COM
DVA
0.27%
COM
BPOP
0.26%
COM NEW
SCSC
0.25%
COM
CRUS
0.24%
COM
EGOV
0.24%
COM
HT
0.24%
PR SHS BEN INT
LHCG
0.23%
COM
DATA
0.23%
CL A
NCR
0.22%
COM
FLO
0.22%
COM
AJRD
0.22%
COM
IMPV
0.22%
COM
MANH
0.22%
COM
QSII
0.21%
COM
IP
0.21%
COM
AXE
0.21%
COM
UAL
0.21%
COM
MOG/A
0.2%
CL A
WD
0.2%
COM
INT
0.2%
COM
CAP
0.19%
COM
WNC
0.19%
COM
ACM
0.19%
COM
BC
0.19%
COM
LOPE
0.19%
COM
CLF
0.19%
COM
RPXC
0.19%
COM
NVR
0.18%
COM
ROL
0.16%
COM
DO
0.16%
COM
FOXF
0.16%
COM
RIG
0.16%
REG SHS
UPS
0.15%
CL B
MSGN
0.15%
CL A
LTRPA
0.14%
COM SER A
RGC
0.14%
CL A
OMI
0.13%
COM
GGG
0.13%
COM
GNBC
0.13%
COM
MDXG
0.13%
COM
BCO
0.12%
COM
SWN
0.12%
COM
AIT
0.12%
COM
LPNT
0.11%
COM
TEX
0.11%
COM
SGMS
0.11%
CL A
GMED
0.11%
CL A
IR
0.1%
SHS
PRIM
0.1%
COM
USM
0.1%
COM
INN
0.1%
COM
CLDT
0.09%
COM
RCII
0.08%
COM
PNC
0.08%
COM
TK
0.08%
COM
UNFI
0.07%
COM
MYE
0.07%
COM
KRO
0.06%
COM
SRE
0.06%
COM
IRBT
0.06%
COM
PAHC
0.06%
CL A COM
NTRI
0.06%
COM
MC
0.06%
CL A
SBRA
0.06%
COM
FBP
0.06%
COM NEW
DLR
0.06%
COM
SSNC
0.06%
COM
AGO
0.05%
COM
SAIC
0.05%
COM
ADSW
0.05%
COM
ABC
0.05%
COM
WBA
0.03%
COM
VAR
0.03%
COM
PM
0.03%
COM
SC
0.03%
COM