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13F-HR filed by Convergence Investment Partners, LLC

Convergence Investment Partners, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-30, with 210 holding rows worth $290,866,000.

Accession
0001580642-20-002778
Filed
2020-07-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 210 entries on the cover page, a total value of $290,866,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,866,000 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM31,265$6,363,000thousands by filing date
AT&T Inc00206R102COM206,091$6,230,000thousands by filing date
Apple Inc037833100COM16,837$6,142,000thousands by filing date
AbbVie,Inc.00287Y109COM55,271$5,427,000thousands by filing date
Amgen Inc.031162100COM21,998$5,188,000thousands by filing date
Gilead Sciences,Inc.375558103COM67,417$5,187,000thousands by filing date
Amazon.com, Inc023135106COM1,632$4,502,000thousands by filing date
Cisco Systems,Inc.17275R102COM93,675$4,369,000thousands by filing date
Home Depot, Inc437076102COM16,916$4,238,000thousands by filing date
Verizon Communications Inc92343V104COM74,748$4,121,000thousands by filing date
Walmart Inc.931142103COM32,453$3,887,000thousands by filing date
Morgan Stanley617446448COM78,649$3,799,000thousands by filing date
JPMorgan Chase & Co46625H100COM39,286$3,695,000thousands by filing date
Procter & Gamble Co742718109COM30,150$3,605,000thousands by filing date
Intel Corp458140100COM59,527$3,561,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM65,788$3,433,000thousands by filing date
Qualcomm Incorporated747525103COM37,591$3,429,000thousands by filing date
Oracle Corporation68389X105COM61,381$3,393,000thousands by filing date
Lockheed Martin Corporation539830109COM9,128$3,331,000thousands by filing date
Citigroup Inc.172967424COM64,796$3,311,000thousands by filing date
International Business Machines Corporation459200101COM26,844$3,242,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock53,250$3,132,000thousands by filing date
CENCORA INC COM03073E105Stock30,095$3,033,000thousands by filing date
Bank of America Corp060505104COM124,131$2,948,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock20,363$2,878,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,931$2,738,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,937$2,738,000thousands by filing date
TARGET CORP COM87612E106Stock22,436$2,691,000thousands by filing date
META PLATFORMS INC CL A30303M102COM11,583$2,630,000thousands by filing date
CVS Health Corporation126650100COM38,007$2,469,000thousands by filing date
Wells Fargo & Company949746101COM94,465$2,418,000thousands by filing date
BEST BUY INC COM086516101Stock26,577$2,319,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock37,872$2,306,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock61,150$2,286,000thousands by filing date
Chevron Corporation166764100COM25,341$2,261,000thousands by filing date
Caterpillar Inc.149123101COM17,535$2,218,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM12,482$2,182,000thousands by filing date
3M CO COM88579Y101Stock13,985$2,181,000thousands by filing date
AES CORP COM00130H105Stock150,181$2,176,000thousands by filing date
McDonalds Corporation580135101COM11,731$2,164,000thousands by filing date
PHILLIPS 66 COM718546104Stock29,266$2,104,000thousands by filing date
METLIFE INC COM59156R108Stock54,604$1,994,000thousands by filing date
Altria Group Inc02209S103COM49,860$1,957,000thousands by filing date
STATE STR CORP COM857477103Stock30,765$1,955,000thousands by filing date
UnitedHealth Group Inc91324P102COM6,503$1,918,000thousands by filing date
Johnson & Johnson478160104COM13,561$1,907,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM9,630$1,903,000thousands by filing date
USBANCORPDEL902973304COM NEW51,096$1,881,000thousands by filing date
Adobe Inc00724F101COM4,309$1,876,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT48,460$1,863,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock13,793$1,821,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT30,636$1,802,000thousands by filing date
MasterCard, Inc57636Q104COM6,086$1,800,000thousands by filing date
NVIDIA Corp67066G104COM4,563$1,734,000thousands by filing date
Broadcom Inc.11135F101COM5,465$1,725,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock47,995$1,690,000thousands by filing date
EXXON MOBIL CORP30231G102COM37,203$1,664,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock20,685$1,635,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock48,817$1,589,000thousands by filing date
Union Pacific Corporation907818108COM9,220$1,559,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM35,376$1,500,000thousands by filing date
AUTODESK INC COM052769106Stock6,226$1,489,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock14,993$1,439,000thousands by filing date
CITRIX SYSTEMS INC177376100COM9,682$1,432,000thousands by filing date
FORTINET INC COM34959E109Stock10,240$1,406,000thousands by filing date
SPS COMM INC COM78463M107Stock18,663$1,402,000thousands by filing date
Lowes Companies,Inc.548661107COM10,352$1,399,000thousands by filing date
GEN DIGITAL INC COM668771108Stock69,465$1,377,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT20,304$1,356,000thousands by filing date
MCKESSON CORP COM58155Q103Stock8,684$1,332,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM17,328$1,315,000thousands by filing date
Coca-Cola Company191216100COM29,220$1,306,000thousands by filing date
GODADDY INC CL A380237107Stock17,673$1,296,000thousands by filing date
Bristol-Myers Squibb Company110122108COM21,767$1,280,000thousands by filing date
CUMMINS INC COM231021106Stock7,357$1,275,000thousands by filing date
HUMANA INC COM444859102Stock3,245$1,258,000thousands by filing date
Southern Company842587107COM23,666$1,227,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT45,934$1,199,000thousands by filing date
GENERAL MILLS INC COM370334104Stock19,384$1,195,000thousands by filing date
S&P Global,Inc.78409V104COM3,601$1,187,000thousands by filing date
DAVITA INC COM23918K108Stock14,581$1,154,000thousands by filing date
TELADOC HEALTH INC87918A105COM6,018$1,148,000thousands by filing date
NextEra Energy,Inc.65339F101COM4,729$1,136,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock20,756$1,133,000thousands by filing date
SYNAPTICS INC COM87157D109Stock18,789$1,130,000thousands by filing date
Philip Morris International Inc.718172109COM16,044$1,124,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock17,079$1,122,000thousands by filing date
EBAY INC. COM278642103Stock21,338$1,119,000thousands by filing date
BIOGEN INC COM09062X103Stock4,093$1,095,000thousands by filing date
CUBESMART COM229663109REIT40,489$1,093,000thousands by filing date
Duke Energy Corporation26441C204COM13,647$1,090,000thousands by filing date
HP INC COM40434L105Stock61,730$1,076,000thousands by filing date
KROGER CO COM501044101Stock31,480$1,066,000thousands by filing date
KELLANOVA487836108COM16,103$1,064,000thousands by filing date
MOODYS CORP COM615369105Stock3,845$1,056,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM2,079$1,041,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock13,734$1,024,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM9,050$1,016,000thousands by filing date
MYLAN NVN59465109SHS EURO62,551$1,006,000thousands by filing date
DOW HLDGS INC COM260557103Stock24,476$998,000thousands by filing date
VIRTU FINL INC928254101CL A41,936$990,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM34,891$983,000thousands by filing date
INGREDION INC COM457187102Stock11,765$976,000thousands by filing date
WORLD KINECT CORPORATION981475106COM37,701$971,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock7,451$965,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS19,898$963,000thousands by filing date
ARROW ELECTRS INC042735100COM13,983$960,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A16,353$953,000thousands by filing date
WILLIAMS COS INC COM969457100Stock49,770$947,000thousands by filing date
NETAPP INC COM64110D104Stock21,329$946,000thousands by filing date
AVNET INC COM053807103Stock33,675$939,000thousands by filing date
Berkshire Hathaway Inc084670702COM5,180$925,000thousands by filing date
American Tower Corporation03027X100COM3,571$923,000thousands by filing date
EMERSON ELEC CO COM291011104Stock14,853$921,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM24,409$917,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock9,633$904,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock91,280$888,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock4,158$886,000thousands by filing date
MDU RES GROUP INC552690109COM39,947$886,000thousands by filing date
UFP INDUSTRIES INC90278Q108COM17,569$870,000thousands by filing date
VECTOR GROUP LTD92240M108COM86,038$866,000thousands by filing date
WW GRAINGER INC COM384802104Stock2,743$862,000thousands by filing date
Tesla Motors, Inc88160R101COM788$851,000thousands by filing date
VISTRA CORP COM92840M102Stock44,946$837,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock12,515$828,000thousands by filing date
QUANTA SVCS INC74762E102COM21,088$827,000thousands by filing date
CORTEVA INC COM22052L104Stock30,768$824,000thousands by filing date
ALLSTATE CORP COM020002101Stock8,461$821,000thousands by filing date
RELIANCE INC759509102COM8,552$812,000thousands by filing date
DOVER CORP COM260003108Stock8,320$803,000thousands by filing date
YELP INC CL A985817105Stock34,248$792,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock56,370$789,000thousands by filing date
CORELOGIC INC21871D103COM11,524$775,000thousands by filing date
IROBOT CORP462726100COM9,208$773,000thousands by filing date
VMWARE, INC.928563402CL A COM4,894$758,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock2,427$755,000thousands by filing date
CROWN HLDGS INC COM228368106Stock11,592$755,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM34,645$749,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM19,445$739,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock6,549$736,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT32,643$733,000thousands by filing date
OLD REP INTL CORP COM680223104Stock44,919$733,000thousands by filing date
SILGAN HLDGS INC827048109COM22,606$732,000thousands by filing date
LENNAR CORP CL A526057104Stock11,804$727,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT19,942$724,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock15,919$720,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock44,506$707,000thousands by filing date
Visa Inc92826C839COM3,656$706,000thousands by filing date
WW INTL INC98262P101COM27,594$700,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock9,572$689,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock16,532$687,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT10,886$680,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM39,428$677,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock6,360$669,000thousands by filing date
PAPA JOHNS INTL INC698813102COM8,422$669,000thousands by filing date
WINNEBAGO INDS INC974637100COM9,940$662,000thousands by filing date
WERNER ENTERPRISES INC950755108COM15,088$657,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock1,756$649,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock6,262$648,000thousands by filing date
CYRUSONE INC23283R100COM8,905$648,000thousands by filing date
HUB GROUP INC443320106CL A13,302$637,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock51,565$635,000thousands by filing date
EVERFORTH INC COM00191U102Stock8,940$596,000thousands by filing date
BLOCK H & R INC COM093671105Stock41,196$588,000thousands by filing date
TYSON FOODS INC CL A902494103Stock9,750$582,000thousands by filing date
M & T BK CORP COM55261F104Stock5,533$575,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock51,641$574,000thousands by filing date
CINTAS CORP COM172908105Stock2,144$571,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock8,197$564,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock3,684$553,000thousands by filing date
RADIAN GROUP INC COM750236101Stock34,718$538,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock5,611$522,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock4,208$509,000thousands by filing date
Comcast Corp20030N101COM12,418$484,000thousands by filing date
Pfizer Inc.717081103COM14,555$476,000thousands by filing date
PepsiCo,Inc.713448108COM3,544$469,000thousands by filing date
Walt Disney Co254687106COM4,164$464,000thousands by filing date
Merck & Co.,Inc.58933Y105COM5,991$463,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK2,316$404,000thousands by filing date
AGCO CORP001084102COM7,162$397,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK14,018$395,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,298$394,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock2,304$391,000thousands by filing date
Eli Lilly and Company532457108COM2,376$390,000thousands by filing date
Abbott Laboratories002824100COM4,108$376,000thousands by filing date
Netflix, Inc64110L106COM819$373,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM9,416$354,000thousands by filing date
Accenture Plc Class AG1151C101COM1,583$340,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock12,884$336,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM915$332,000thousands by filing date
ADIENT PLCG0084W101ORD SHS20,202$332,000thousands by filing date
Salesforce.com, Inc79466L302COM1,744$327,000thousands by filing date
FRONTDOOR INC COM35905A109Stock7,357$326,000thousands by filing date
NIKE,Inc. Class B654106103COM3,215$315,000thousands by filing date
KEYCORP COM493267108Stock24,420$297,000thousands by filing date
Medtronic PlcG5960L103COM3,218$295,000thousands by filing date
T-Mobile US,Inc.872590104COM2,826$294,000thousands by filing date
Texas Instruments Incorporated882508104COM2,285$290,000thousands by filing date
Danaher Corporation235851102COM1,475$261,000thousands by filing date
Boeing Company097023105COM1,390$255,000thousands by filing date
Honeywell Technologies438516106COM1,757$254,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM477$244,000thousands by filing date
Elevance Health, Inc.036752103COM886$233,000thousands by filing date
Raytheon Technologies Corporation75513E101COM3,760$232,000thousands by filing date
Starbucks Corporation855244109COM3,084$227,000thousands by filing date
Cigna Corporation125523100COM1,162$218,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM1,942$216,000thousands by filing date
American Express Company025816109COM2,199$209,000thousands by filing date
GENERAL ELEC CO369604103COM24,209$165,000thousands by filing date
FORD MTR CO COM345370860Stock25,177$153,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001580642-20-002778this filing2020-07-30acceptance time not in the bulk data set