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Institutional Investment Manager
Convergence Investment Partners, LLC
Convergence Investment Partners, LLC (CIK: 0001456133) incorporated in Delaware, located at 3801 Pga Blvd., Palm Beach Gardens, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 324 holdings with a total value of $677,659,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WESTERN UN CO 169,246 3,524,000 0.52%
52 WORLD FUEL SVCS CORP 75,742 3,504,000 0.52%
53 SANMINA CORPORATION COM 123,084 3,504,000 0.52%
54 EASTGROUP PPTYS INC COM 47,259 3,476,000 0.51%
55 CHEMOURS CO 213,230 3,412,000 0.50%
56 GILEAD SCIENCES INC 42,554 3,367,000 0.50%
57 HUNTSMAN CORP 206,239 3,356,000 0.50%
58 XEROX CORP 331,184 3,355,000 0.50%
59 SUNTRUST BKS INC 76,388 3,346,000 0.49%
60 TCF FINL CORP 226,991 3,294,000 0.49%
61 NABORS INDUSTRIES LTD 270,690 3,292,000 0.49%
62 CONSOL ENERGY INC 169,758 3,259,000 0.48%
63 HAWAIIAN HOLDINGS INC COM 65,563 3,186,000 0.47%
64 INTL PAPER CO 66,267 3,179,000 0.47%
65 CARNIVAL CORP 64,710 3,159,000 0.47%
66 NVIDIA CORPORATION 46,009 3,153,000 0.47%
67 EMPIRE ST RLTY TR INC 150,379 3,150,000 0.46%
68 FORD MTR CO DEL 259,962 3,138,000 0.46%
69 FIRST INDL RLTY TR INC 109,938 3,102,000 0.46%
70 PIEDMONT OFFICE REALTY TR INC COM CL A 142,434 3,101,000 0.46%
71 CNO FINANCIAL GROUP INC 201,960 3,084,000 0.46%
72 EXXON MOBIL CORP 34,825 3,039,000 0.45%
73 URBAN EDGE PPTYS COM 106,248 2,990,000 0.44%
74 HOME DEPOT INC 23,129 2,976,000 0.44%
75 LIBERTY PROP 73,117 2,950,000 0.44%
76 PEBBLEBROOK HOTEL TR 110,879 2,949,000 0.44%
77 WELLCARE HEALTH PLANS INC 24,896 2,915,000 0.43%
78 SANDERSON FARMS INC 30,170 2,906,000 0.43%
79 PRINCIPAL FIN GROUP 55,959 2,882,000 0.43%
80 DISCOVER FINL SVCS 50,270 2,843,000 0.42%
81 MCKESSON CORP 17,032 2,840,000 0.42%
82 RAMCO-GERSHENSON PPTYS TR 150,910 2,828,000 0.42%
83 TIMKEN CO COM 77,666 2,729,000 0.40%
84 Big Lots Inc 57,104 2,727,000 0.40%
85 TESORO CORP 34,013 2,706,000 0.40%
86 LEAR CORP 21,782 2,640,000 0.39%
87 NATIONAL BEVERAGE CORP COM 59,660 2,628,000 0.39%
88 CARDINAL HEALTH INC 33,785 2,625,000 0.39%
89 CHILDRENS PL INC 32,342 2,583,000 0.38%
90 USG Corp 98,891 2,556,000 0.38%
91 SABRA HEALTH CARE REIT INC 100,808 2,538,000 0.37%
92 HOST HOTELS & RESORTS INC 162,634 2,532,000 0.37%
93 NCR Corp 77,029 2,480,000 0.37%
94 MYRIAD GENETICS INC 120,191 2,474,000 0.37%
95 VIACOM INC NEW 64,672 2,464,000 0.36%
96 UNITED CONTL HLDGS INC 46,820 2,457,000 0.36%
97 SWIFT TRANSN CO 114,189 2,452,000 0.36%
98 WYNDHAM WORLDWIDE CORP 36,200 2,437,000 0.36%
99 CISCO SYS INC 76,352 2,422,000 0.36%
100 AMERICAN EXPRESS CO 37,770 2,419,000 0.36%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-012011, filed 2016.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.