13F-HR filed by Convergence Investment Partners, LLC
Convergence Investment Partners, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-23, with 206 holding rows worth $228,527,000.
- Accession
- 0001580642-20-001711
- Filer
- CIK 1456133
- Filed
- 2020-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 206 entries on the cover page, a total value of $228,527,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,527,000 with VALUE read as thousands by filing date, 13F file number 028-13404. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 190,162 | $5,543,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,844 | $5,495,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,928 | $4,813,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 89,391 | $4,803,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 63,667 | $4,760,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,609 | $4,381,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 103,743 | $4,078,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 52,784 | $4,022,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 34,321 | $3,900,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34,767 | $3,857,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,787 | $3,484,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,832 | $3,226,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,443 | $3,070,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 63,289 | $3,034,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,293 | $3,002,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 53,516 | $2,896,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,239 | $2,793,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29,224 | $2,717,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 75,539 | $2,568,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 53,141 | $2,568,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 28,516 | $2,524,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,617 | $2,409,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,803 | $2,404,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52,080 | $2,362,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 54,520 | $2,296,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 69,130 | $2,256,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,806 | $2,100,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 72,659 | $2,085,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 26,751 | $2,078,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 97,429 | $2,068,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,742 | $2,024,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 48,189 | $1,863,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 136,866 | $1,861,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 34,103 | $1,817,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 40,903 | $1,810,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 32,733 | $1,772,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,212 | $1,733,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,558 | $1,707,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,396 | $1,637,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 48,578 | $1,614,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,248 | $1,599,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,786 | $1,591,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 51,963 | $1,588,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,043 | $1,579,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 160,057 | $1,554,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,254 | $1,544,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,758 | $1,486,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,927 | $1,478,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,939 | $1,440,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 58,287 | $1,377,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,126 | $1,287,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 61,441 | $1,277,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,334 | $1,265,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,207 | $1,258,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 134,422 | $1,206,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,488 | $1,192,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 61,928 | $1,165,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,595 | $1,161,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,640 | $1,158,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,459 | $1,157,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,841 | $1,144,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,835 | $1,109,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,779 | $1,102,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,552 | $1,096,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,959 | $1,077,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,071 | $1,072,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,849 | $1,047,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 55,516 | $1,039,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,081 | $1,027,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,333 | $1,020,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,205 | $1,006,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,287 | $986,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,669 | $978,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 19,997 | $976,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,071 | $972,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,059 | $969,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,996 | $962,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,172 | $948,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,518 | $940,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,052 | $924,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,703 | $890,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,554 | $879,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,249 | $878,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 78,074 | $862,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 15,587 | $857,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,087 | $848,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 48,652 | $845,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,507 | $840,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,995 | $840,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 55,224 | $823,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 26,891 | $810,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33,590 | $799,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,469 | $793,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,617 | $781,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,138 | $769,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 35,042 | $760,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,805 | $756,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 34,951 | $751,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,820 | $747,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,619 | $716,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,289 | $713,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 19,337 | $709,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 36,951 | $708,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 74,576 | $703,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,833 | $701,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,612 | $698,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,388 | $689,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,275 | $681,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 27,525 | $677,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,149 | $666,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 16,879 | $665,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,109 | $657,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,519 | $645,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,838 | $645,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 39,571 | $637,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 78,269 | $621,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,507 | $607,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 11,521 | $582,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,661 | $579,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,135 | $578,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,284 | $576,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,002 | $575,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,379 | $574,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,959 | $571,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 32,578 | $571,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 18,831 | $566,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,186 | $565,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 30,009 | $564,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 28,162 | $563,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 14,827 | $551,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,081 | $546,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,442 | $541,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,103 | $536,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,764 | $532,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,783 | $530,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,302 | $528,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 29,112 | $528,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 29,824 | $527,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 31,715 | $524,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 34,820 | $522,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,977 | $520,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,736 | $520,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 22,029 | $518,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,836 | $516,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 51,987 | $516,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,759 | $514,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 8,212 | $509,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,872 | $508,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,600 | $502,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 44,615 | $500,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,416 | $499,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,939 | $499,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,453 | $498,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,630 | $493,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,514 | $491,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 28,907 | $489,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,402 | $488,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15,018 | $476,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,918 | $471,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,943 | $458,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,403 | $457,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,440 | $455,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,971 | $436,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 51,835 | $433,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,186 | $425,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,250 | $425,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,367 | $424,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 6,086 | $423,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 28,266 | $421,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,715 | $418,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 34,218 | $418,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 9,074 | $413,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,042 | $412,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,401 | $408,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,804 | $406,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,570 | $406,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 22,247 | $403,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 47,821 | $385,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 14,440 | $379,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,668 | $375,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,057 | $367,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,359 | $366,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,755 | $363,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 56,905 | $361,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,263 | $360,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,013 | $338,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,305 | $320,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,167 | $308,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,880 | $306,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 773 | $290,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,143 | $274,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,013 | $272,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,032 | $251,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,981 | $251,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,503 | $248,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 876 | $248,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,509 | $246,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,600 | $230,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 880 | $227,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 866 | $223,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,636 | $219,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,191 | $219,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,129 | $204,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,045 | $111,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,108 | $33,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,224 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-001711 | this filing | 2020-04-23 | acceptance time not in the bulk data set |