Convergence Investment Partners, LLC Purchases in Q1 2025

Convergence Investment Partners, LLC

  • $350 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ADT
Adt Inc.

Industrials
95K
New
$6.87 - $8.23 $653K - $782K
95K $773K
EAT
Brinker International, Inc

Consumer Cyclical
5.19K
New
$133.46 - $189.14 $693K - $981K
5.19K $773K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
7.41K
+ 60.32%
$96.18 - $109.82 $712K - $813K
19.7K $2.02M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
13.3K
+ 55.26%
$45.62 - $51.12 $605K - $678K
37.3K $1.9M
BKR
Baker Hughes CO

Energy
16.6K
New
$41.16 - $48.85 $683K - $810K
16.6K $729K
BE
Bloom Energy Corp

Industrials
35.5K
New
$19.66 - $29.81 $698K - $1.06M
35.5K $697K
RYN
Rayonier Inc

Real Estate
24.9K
New
$24.95 - $28.24 $620K - $702K
24.9K $692K
TRU
Trans Union

Industrials
8.19K
New
$80.45 - $100.25 $659K - $821K
8.19K $679K
DEI
Douglas Emmett Inc

Real Estate
42.2K
New
$15.39 - $18.94 $649K - $799K
42.2K $674K
EBAY
Ebay Inc

Consumer Cyclical
9.44K
New
$61.61 - $70.93 $581K - $669K
9.44K $639K
LUV
Southwest Airlines CO

Industrials
18.1K
New
$28.18 - $34.84 $511K - $632K
18.1K $609K
UNM
Unum Group

Financial Services
5.52K
+ 31.12%
$71.8 - $83.34 $396K - $460K
23.3K $1.89M
CVCO
Cavco Industries Inc.

Consumer Cyclical
1.14K
New
$431.31 - $539.1 $490K - $612K
1.14K $590K
MATX
Matson, Inc.

Industrials
4.56K
New
$127.06 - $149.06 $580K - $680K
4.56K $584K
EXEL
Exelixis, Inc.

Healthcare
13.5K
+ 57.55%
$32.38 - $39.16 $438K - $529K
37K $1.37M
SPGI
S&P Global Inc.

Financial Services
1.12K
+ 207.0%
$478.26 - $543.77 $538K - $611K
1.67K $847K
VTR
Ventas, Inc.

Real Estate
8.31K
New
$56.9 - $70.47 $473K - $585K
8.31K $571K
UBER
Uber Technologies, Inc

Technology
7.68K
New
$63.17 - $81.49 $485K - $625K
7.68K $559K
UGI
Ugi Corp

Utilities
16.4K
New
$28.0 - $34.16 $458K - $559K
16.4K $541K
CTAS
Cintas Corp

Industrials
2.6K
New
$182.09 - $208.14 $473K - $541K
2.6K $533K
SO
Southern CO

Utilities
5.75K
New
$80.96 - $92.96 $466K - $535K
5.75K $528K
MET
Metlife Inc

Financial Services
7.06K
+ 24.54%
$77.7 - $87.0 $549K - $614K
35.8K $2.88M
CNC
Centene Corp

Healthcare
8.36K
+ 62.47%
$55.93 - $65.89 $468K - $551K
21.7K $1.32M
CHE
Chemed Corp

Healthcare
814
New
$521.84 - $615.32 $425K - $501K
814 $500K
VRSK
Verisk Analytics, Inc.

Industrials
1.66K
New
$268.63 - $301.33 $446K - $500K
1.66K $494K
FFIV
F5, Inc.

Technology
1.3K
+ 18.96%
$251.75 - $310.6 $326K - $402K
8.13K $2.16M
PM
Philip Morris International Inc.

Consumer Defensive
675
+ 8.0%
$117.15 - $158.79 $79.1K - $107K
9.12K $1.45M
JBL
Jabil Inc

Technology
3.09K
New
$130.51 - $173.33 $404K - $536K
3.09K $420K
ELS
Equity Lifestyle Properties Inc

Real Estate
6.14K
New
$64.36 - $69.32 $395K - $425K
6.14K $409K
EXPD
Expeditors International Of Washington Inc

Industrials
3.38K
New
$109.09 - $126.48 $369K - $428K
3.38K $406K
AMCR
Amcor PLC

Consumer Cyclical
38.9K
+ 41.69%
$9.33 - $10.39 $363K - $404K
132K $1.28M
AVA
Avista Corp

Utilities
3.87K
+ 8.51%
$35.2 - $41.87 $136K - $162K
49.3K $2.07M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
2.76K
New
$89.88 - $110.11 $248K - $303K
2.76K $277K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
2.04K
+ 24.36%
$120.07 - $144.17 $245K - $295K
10.4K $1.29M
MP
Mp Materials Corp.

Basic Materials
9.12K
New
$16.39 - $26.93 $149K - $246K
9.12K $222K
BAH
Booz Allen Hamilton Holding Corp

Industrials
1.92K
New
$102.72 - $143.06 $197K - $275K
1.92K $200K
MHK
Mohawk Industries Inc

Consumer Cyclical
1.74K
New
$110.92 - $130.83 $193K - $228K
1.74K $199K
UNP
Union Pacific Corp

Industrials
516
+ 12.35%
$225.21 - $254.42 $116K - $131K
4.69K $1.11M
NWE
Northwestern Corp

Utilities
84
+ 0.4%
$51.11 - $57.87 $4.29K - $4.86K
20.9K $1.21M
BKH
Black Hills Corp

Utilities
351
+ 1.46%
$55.74 - $61.86 $19.6K - $21.7K
24.4K $1.48M
ELV
Elevance Health, Inc.

Healthcare
10
+ 1.73%
$365.9 - $436.25 $3.66K - $4.36K
587 $255K
JLL
Jones Lang Lasalle Inc

Real Estate
93
+ 4.65%
$238.0 - $284.76 $22.1K - $26.5K
2.09K $519K
NVR
Nvr Inc

Consumer Cyclical
9
+ 14.75%
$7062.02 - $8382.63 $63.6K - $75.4K
70 $507K
MS
Morgan Stanley

Financial Services
1.03K
+ 8.26%
$111.68 - $141.08 $115K - $146K
13.6K $1.58M
F
Ford Motor CO

Consumer Cyclical
53
+ 0.42%
$9.12 - $10.43 $483 - $553
12.8K $128K
Knife River Corp
8.22K
New
N/A
8.22K $0
Outfront Media Inc
97.3K
New
N/A
97.3K $0
Coherent Corp
18.6K
New
N/A
18.6K $0
MRK
Merck & Co., Inc.

Healthcare
1.02K
+ 6.55%
$83.01 - $101.02 $84.4K - $103K
16.5K $1.48M
Activity Summary
Buys All Purchases 104 New Holdings 64 Increased Positions 40 Sells All Sells 131 Reductions 131 Sold out 0 Options Calls 0 Puts 0
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