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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
101 TRANSOCEAN LTD 211,611 2,635,000 0.37%
102 UNITEDHEALTH GROUP INC 16,008 2,626,000 0.37%
103 HYATT HOTELS CORP COM CL A 48,285 2,606,000 0.37%
104 CISCO SYS INC 76,374 2,581,000 0.36%
105 CATHAY GEN BANCORP 68,505 2,581,000 0.36%
106 CARNIVAL CORP 43,283 2,550,000 0.36%
107 SCIENCE APPLICATNS INTL CP N 33,611 2,501,000 0.35%
108 UNITED RENTALS INC 19,968 2,497,000 0.35%
109 WELLS FARGO & CO NEW 44,769 2,492,000 0.35%
110 CIRRUS LOGIC INC 40,990 2,488,000 0.35%
111 EXPRESS SCRIPTS HLDG CO 37,223 2,453,000 0.34%
112 WELLCARE HEALTH PLANS INC 17,366 2,435,000 0.34%
113 LIBERTY M SIRIUSXM A 62,528 2,434,000 0.34%
114 UNITED THERAPEUTICS CORP DEL 17,886 2,421,000 0.34%
115 UNITED CONTL HLDGS INC 33,786 2,387,000 0.34%
116 TWENTY FIRST CENTY FOX INC 73,079 2,367,000 0.33%
117 GROUP 1 AUTOMOTIVE INC 31,393 2,326,000 0.33%
118 CHILDRENS PL INC 19,320 2,319,000 0.33%
119 CORNING INC 83,645 2,258,000 0.32%
120 CALPINE CORP 204,086 2,255,000 0.32%
121 BELDEN INC 32,135 2,223,000 0.31%
122 REGAL ENTMT GROUP 97,379 2,199,000 0.31%
123 PROCTER AND GAMBLE CO 24,353 2,188,000 0.31%
124 SANMINA CORPORATION COM 53,854 2,186,000 0.31%
125 CVS HEALTH CORP 27,770 2,180,000 0.31%
126 VMWARE INC 23,139 2,132,000 0.30%
127 OCCIDENTAL PETE CORP DEL 33,538 2,125,000 0.30%
128 TRINSEO S A 31,408 2,107,000 0.30%
129 MOOG INC CL A 30,794 2,074,000 0.29%
130 WOODWARD INC 30,215 2,052,000 0.29%
131 BOOZ ALLEN HAMILTON HLDG COR 57,250 2,026,000 0.28%
132 EXELIXIS INC 93,352 2,023,000 0.28%
133 AMEREN CORP 36,904 2,015,000 0.28%
134 CHEMOURS CO 52,255 2,012,000 0.28%
135 LEAR CORP 13,690 1,938,000 0.27%
136 POWER INTEGRATIONS INC COM 29,193 1,919,000 0.27%
137 NABORS INDUSTRIES LTD 145,908 1,907,000 0.27%
138 METLIFE INC 35,942 1,898,000 0.27%
139 EATON CORP PLC 25,575 1,896,000 0.27%
140 KOHLS 46,849 1,865,000 0.26%
141 PACWEST BANCORP DEL COM 34,601 1,843,000 0.26%
142 BUNGE LIMITED 23,255 1,843,000 0.26%
143 ROYAL CARIBBEAN GROUP 18,776 1,842,000 0.26%
144 AMAZON COM INC 2,059 1,825,000 0.26%
145 GOLDMAN SACHS GROUP INC 7,857 1,805,000 0.25%
146 SUMMIT HOTEL PPTYS 112,596 1,799,000 0.25%
147 VWR CORP 63,700 1,796,000 0.25%
148 SUPERNUS PHARMACEUTICALS INC 57,180 1,790,000 0.25%
149 WABASH NATL CORP 86,254 1,785,000 0.25%
150 WOLVERINE WORLD WIDE INC COM 71,049 1,774,000 0.25%
Page 3 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.