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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 (2017Q1)
Portfolio Summary: 331 holdings with a total value of $712,272,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 DISCOVERY COMMUNICATNS NEW 100,836 2,933,000 0.41%
252 TESORO CORP 36,228 2,937,000 0.41%
253 MARATHON PETE CORP 58,782 2,971,000 0.42%
254 SCRIPPS NETWORKS INTERACT IN 37,947 2,974,000 0.42%
255 DIAMONDROCK HOSPITALITY CO COM 266,818 2,975,000 0.42%
256 LOUISIANA PAC CORP 120,631 2,994,000 0.42%
257 INGERSOLL-RAND PLC 37,049 3,013,000 0.42%
258 E TRADE FINANCIAL CORP 88,480 3,087,000 0.43%
259 WYNDHAM WORLDWIDE CORP 36,681 3,092,000 0.43%
260 PEBBLEBROOK HOTEL TR 106,624 3,114,000 0.44%
261 AK STL HLDG CORP 441,111 3,172,000 0.45%
262 HOST HOTELS & RESORTS INC 174,013 3,247,000 0.46%
263 ATKORE INTL GROUP INC COM 123,615 3,249,000 0.46%
264 TRAVELPORT WORLDWIDE LTD SHS 276,576 3,255,000 0.46%
265 CNO FINL GROUP INC 159,660 3,273,000 0.46%
266 DANA INCORPORATED 172,118 3,324,000 0.47%
267 MASTERCARD INCORPORATED 29,664 3,336,000 0.47%
268 INTERDIGITAL INC 38,924 3,359,000 0.47%
269 PEPSICO INC 30,869 3,453,000 0.48%
270 HOME DEPOT INC 23,548 3,458,000 0.49%
271 COPA HOLDINGS SA 31,019 3,482,000 0.49%
272 SANDERSON FARMS INC 33,576 3,487,000 0.49%
273 CA INC 110,792 3,514,000 0.49%
274 EAST WEST BANCORP INC 69,757 3,600,000 0.51%
275 ASSOCIATED BANC CORP 147,859 3,608,000 0.51%
276 EBAY INC 107,885 3,622,000 0.51%
277 PRUDENTIAL FINL INC 34,450 3,675,000 0.52%
278 ALTRIA GROUP INC 51,487 3,677,000 0.52%
279 REGIONS FINANCIAL CORP NEW 253,485 3,683,000 0.52%
280 PARKER HANNIFIN CORP 22,984 3,685,000 0.52%
281 TARGET CORP 66,826 3,688,000 0.52%
282 EXELON CORP 102,673 3,694,000 0.52%
283 HALYARD HEALTH INC 96,989 3,694,000 0.52%
284 CITRIX SYS INC 44,464 3,708,000 0.52%
285 NU SKIN ENTERPRISES INC 67,513 3,750,000 0.53%
286 MICROSOFT CORP 56,963 3,752,000 0.53%
287 FIFTH THIRD BANCORP 150,490 3,822,000 0.54%
288 HRG GROUP INC 198,505 3,835,000 0.54%
289 TYSON FOODS INC 62,192 3,838,000 0.54%
290 HUNTSMAN CORP 158,998 3,902,000 0.55%
291 ZIONS BANCORPORATION 93,151 3,912,000 0.55%
292 MGIC INVT CORP WIS 387,350 3,924,000 0.55%
293 PRIMERICA INC 48,080 3,952,000 0.55%
294 VISHAY INTERTECHNOLOGY INC 240,218 3,952,000 0.55%
295 ROWAN COMPANIES PLC 254,570 3,966,000 0.56%
296 ALPHABET INC 4,857 4,029,000 0.57%
297 ESSENT GROUP LTD 111,894 4,047,000 0.57%
298 MCDERMOTT INTL INC 600,856 4,056,000 0.57%
299 TTM TECHNOLOGIES 252,218 4,068,000 0.57%
300 ALPHABET INC 4,914 4,166,000 0.58%
Page 6 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-002993, filed 2017.05.15).

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.