Dark
Light
System
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 (2016Q4)
Portfolio Summary: 307 holdings with a total value of $725,050,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALPHABET INC 4,811 3,713,000 0.51%
52 EBAY INC 124,262 3,689,000 0.51%
53 EXELON CORP 103,925 3,688,000 0.51%
54 PRUDENTIAL FINL INC 35,167 3,659,000 0.50%
55 CHEMOURS CO 164,960 3,644,000 0.50%
56 TERADATA CORP DEL 132,614 3,603,000 0.50%
57 CENTERPOINT ENERGY INC 145,428 3,583,000 0.49%
58 ALPHABET INC 4,501 3,567,000 0.49%
59 PRINCIPAL FIN GROUP 60,918 3,525,000 0.49%
60 EMCOR GROUP INC 49,411 3,496,000 0.48%
61 HYATT HOTELS CORP COM CL A 62,561 3,457,000 0.48%
62 ALLSCRIPTS HEALTHCARE SOLUTN 338,130 3,452,000 0.48%
63 ORACLE CORP 87,881 3,379,000 0.47%
64 HOST HOTELS & RESORTS INC 178,495 3,363,000 0.46%
65 USG Corp 115,968 3,349,000 0.46%
66 CHEVRON CORP NEW 28,421 3,345,000 0.46%
67 MASTERCARD INCORPORATED 32,384 3,344,000 0.46%
68 CITRIX SYS INC 37,393 3,340,000 0.46%
69 WESTERN UN CO 152,825 3,319,000 0.46%
70 SKYWEST INC 89,466 3,261,000 0.45%
71 SWIFT TRANSN CO 133,883 3,261,000 0.45%
72 HAWAIIAN ELEC INDUSTRIES COM 98,380 3,253,000 0.45%
73 PIEDMONT OFFICE REALTY TR INC COM CL A 155,112 3,243,000 0.45%
74 NAVIENT 197,074 3,238,000 0.45%
75 FIRSTENERGY CORP 103,560 3,207,000 0.44%
76 TCF FINL CORP 163,450 3,202,000 0.44%
77 INTL PAPER CO 60,234 3,196,000 0.44%
78 MARATHON PETE CORP 62,577 3,151,000 0.43%
79 WORLD FUEL SVCS CORP 68,132 3,128,000 0.43%
80 HOME DEPOT INC 23,067 3,093,000 0.43%
81 HUNTSMAN CORP 161,162 3,075,000 0.42%
82 EXXON MOBIL CORP 33,953 3,065,000 0.42%
83 NVIDIA CORPORATION 28,597 3,052,000 0.42%
84 CORELOGIC INC 82,844 3,051,000 0.42%
85 SCRIPPS NETWORKS INTERACT IN 42,481 3,032,000 0.42%
86 TESORO CORP 34,004 2,974,000 0.41%
87 Hudson Pacific Properties Inc 84,770 2,948,000 0.41%
88 BIG LOTS INC 58,354 2,930,000 0.40%
89 VISHAY INTERTECHNOLOGY INC 179,514 2,908,000 0.40%
90 FTI CONSULTING INC 63,995 2,885,000 0.40%
91 WELLCARE HEALTH PLANS INC 20,967 2,874,000 0.40%
92 ONEOK INC NEW 49,846 2,862,000 0.39%
93 INGERSOLL-RAND PLC 37,588 2,821,000 0.39%
94 MILLERKNOLL INC 81,954 2,803,000 0.39%
95 DISCOVER FINL SVCS 38,460 2,773,000 0.38%
96 INTERNATIONAL BUSINESS MACHS 16,493 2,738,000 0.38%
97 IDACORP INC 33,610 2,707,000 0.37%
98 COOPER STD HLDGS INC 26,116 2,700,000 0.37%
99 CIT GROUP INC 62,498 2,667,000 0.37%
100 VERISIGN INC 34,575 2,630,000 0.36%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000839, filed 2017.02.13).

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.