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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
101 BRADY CORP 69,052 2,390,000 0.35%
102 NAVIENT 164,176 2,376,000 0.35%
103 QUEST DIAGNOSTICS INC 27,820 2,354,000 0.35%
104 KOHLS 51,939 2,272,000 0.34%
105 RLJ LODGING TR COM 107,973 2,271,000 0.34%
106 MILLERKNOLL INC 78,220 2,237,000 0.33%
107 CBL & ASSOC PPTYS INC 183,889 2,232,000 0.33%
108 MOLINA HEALTHCARE INC 38,217 2,229,000 0.33%
109 CEVA Inc 63,150 2,215,000 0.33%
110 WELLS FARGO & CO NEW 49,617 2,197,000 0.32%
111 TRINSEO S A 38,725 2,190,000 0.32%
112 BRINKER INTL INC 43,046 2,171,000 0.32%
113 HP INC 138,629 2,153,000 0.32%
114 OWENS CORNING NEW 39,758 2,123,000 0.31%
115 ESSENT GROUP LTD 78,547 2,090,000 0.31%
116 GENESCO INC COM 37,920 2,065,000 0.30%
117 AMKOR TECHNOLOGY INC 212,490 2,065,000 0.30%
118 SIRIUS XM HOLDINGS INC 494,082 2,060,000 0.30%
119 PACKAGING CORP AMER 25,242 2,051,000 0.30%
120 HUNTINGTON BANCSHARES INC 207,828 2,049,000 0.30%
121 HOMESTREET INC COM 81,614 2,045,000 0.30%
122 URBAN OUTFITTERS INC 58,659 2,025,000 0.30%
123 SHUTTERFLY INC 45,343 2,024,000 0.30%
124 IMPAX LABORATORIES INC 84,111 1,993,000 0.29%
125 INGERSOLL-RAND PLC 29,203 1,984,000 0.29%
126 AES CORP 151,431 1,946,000 0.29%
127 WORTHINGTON INDS INC 40,484 1,944,000 0.29%
128 SKYWEST INC 73,480 1,941,000 0.29%
129 NANOMETRICS INC 85,798 1,917,000 0.28%
130 NRG YIELD INC 111,973 1,899,000 0.28%
131 NEWS CORPORATION NEW CLASS B 133,392 1,897,000 0.28%
132 CUMMINS INC 14,755 1,891,000 0.28%
133 EMERSON ELEC CO 34,668 1,890,000 0.28%
134 DOW CHEM CO 36,014 1,867,000 0.28%
135 Navistar Intl Corp 81,071 1,856,000 0.27%
136 LINCOLN NATL CORP IND 39,484 1,855,000 0.27%
137 PINNACLE WEST 24,080 1,830,000 0.27%
138 MALLINCKRODT PUB LTD CO 25,825 1,802,000 0.27%
139 EATON CORP PLC 27,366 1,798,000 0.27%
140 ECHOSTAR CORP CL A 40,977 1,796,000 0.27%
141 QUALYS INC 46,685 1,783,000 0.26%
142 BENCHMARK ELECTRS INC 71,400 1,781,000 0.26%
143 METLIFE INC 39,637 1,761,000 0.26%
144 INVESCO LTD 55,371 1,731,000 0.26%
145 BLUCORA INC 153,085 1,715,000 0.25%
146 VMWARE INC 23,279 1,708,000 0.25%
147 JOHNSON & JOHNSON 14,441 1,706,000 0.25%
148 FOSSIL GROUP INC 61,175 1,699,000 0.25%
149 COGENT COMMUNICATIONS HLDGS IN COM NEW 46,141 1,698,000 0.25%
150 KB HOME 104,760 1,689,000 0.25%
Page 3 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.