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13F-HR filed by Convergence Investment Partners, LLC

Convergence Investment Partners, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-26, with 212 holding rows worth $193,954,000.

Accession
0001580642-22-002243
Filed
2022-04-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 212 entries on the cover page, a total value of $193,954,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,954,000 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
Apple Inc037833100COM35,093$6,128,000thousands by filing date
Microsoft Corp594918104COM19,629$6,052,000thousands by filing date
AbbVie,Inc.00287Y109COM23,788$3,856,000thousands by filing date
Verizon Communications Inc92343V104COM74,581$3,799,000thousands by filing date
Pfizer Inc.717081103COM66,787$3,458,000thousands by filing date
Broadcom Inc.11135F101COM5,409$3,406,000thousands by filing date
Amazon.com, Inc023135106COM972$3,169,000thousands by filing date
Chevron Corporation166764100COM18,876$3,074,000thousands by filing date
Walmart Inc.931142103COM20,032$2,983,000thousands by filing date
EXXON MOBIL CORP30231G102COM34,999$2,891,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,008$2,804,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM986$2,754,000thousands by filing date
JPMorgan Chase & Co46625H100COM20,197$2,753,000thousands by filing date
CVS Health Corporation126650100COM27,180$2,751,000thousands by filing date
Procter & Gamble Co742718109COM17,920$2,738,000thousands by filing date
International Business Machines Corporation459200101COM20,861$2,712,000thousands by filing date
Amgen Inc.031162100COM10,056$2,432,000thousands by filing date
HP INC COM40434L105Stock62,193$2,258,000thousands by filing date
Bank of America Corp060505104COM53,936$2,223,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock25,327$2,165,000thousands by filing date
Intel Corp458140100COM42,338$2,098,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM9,738$2,088,000thousands by filing date
AT&T Inc00206R102COM87,707$2,073,000thousands by filing date
Gilead Sciences,Inc.375558103COM34,553$2,054,000thousands by filing date
Home Depot, Inc437076102COM6,796$2,034,000thousands by filing date
Berkshire Hathaway Inc084670702COM5,725$2,020,000thousands by filing date
Lockheed Martin Corporation539830109COM4,519$1,995,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock16,749$1,979,000thousands by filing date
Coca-Cola Company191216100COM31,240$1,937,000thousands by filing date
Cisco Systems,Inc.17275R102COM34,353$1,916,000thousands by filing date
Texas Instruments Incorporated882508104COM10,391$1,906,000thousands by filing date
Altria Group Inc02209S103COM35,396$1,849,000thousands by filing date
Citigroup Inc.172967424COM34,091$1,820,000thousands by filing date
Morgan Stanley617446448COM20,653$1,805,000thousands by filing date
KEYCORP COM493267108Stock80,495$1,801,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM31,480$1,785,000thousands by filing date
METLIFE INC COM59156R108Stock25,326$1,780,000thousands by filing date
Tesla Motors, Inc88160R101COM1,626$1,752,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock7,122$1,718,000thousands by filing date
Merck & Co.,Inc.58933Y105COM20,536$1,685,000thousands by filing date
NETAPP INC COM64110D104Stock19,164$1,591,000thousands by filing date
BLOCK H & R INC COM093671105Stock60,706$1,581,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT11,787$1,551,000thousands by filing date
PHILLIPS 66 COM718546104Stock17,812$1,539,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM28,892$1,523,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM42,572$1,509,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT7,262$1,493,000thousands by filing date
Qualcomm Incorporated747525103COM9,557$1,460,000thousands by filing date
Duke Energy Corporation26441C204COM12,576$1,404,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM37,640$1,399,000thousands by filing date
Johnson & Johnson478160104COM7,854$1,392,000thousands by filing date
Philip Morris International Inc.718172109COM14,492$1,361,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM40,279$1,323,000thousands by filing date
UnitedHealth Group Inc91324P102COM2,587$1,319,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM31,755$1,313,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock14,956$1,269,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock32,883$1,261,000thousands by filing date
Caterpillar Inc.149123101COM5,637$1,256,000thousands by filing date
MACYS INC COM55616P104Stock51,134$1,246,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM16,272$1,235,000thousands by filing date
EMERSON ELEC CO COM291011104Stock12,457$1,221,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM3,619$1,195,000thousands by filing date
DOW HLDGS INC COM260557103Stock18,669$1,190,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock27,635$1,189,000thousands by filing date
CUMMINS INC COM231021106Stock5,724$1,174,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock11,272$1,159,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock11,121$1,129,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock6,415$1,108,000thousands by filing date
TYSON FOODS INC CL A902494103Stock12,207$1,094,000thousands by filing date
NVIDIA Corp67066G104COM3,922$1,070,000thousands by filing date
EXELON CORP COM30161N101Stock22,398$1,067,000thousands by filing date
3M CO COM88579Y101Stock6,991$1,041,000thousands by filing date
META PLATFORMS INC CL A30303M102COM4,629$1,029,000thousands by filing date
Visa Inc92826C839COM4,538$1,006,000thousands by filing date
UGI CORP NEW COM902681105Stock27,388$992,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM20,303$992,000thousands by filing date
MOELIS & CO60786M105CL A20,148$946,000thousands by filing date
Wells Fargo & Company949746101COM17,910$868,000thousands by filing date
Accenture Plc Class AG1151C101COM2,537$856,000thousands by filing date
SYNCHRONYFINL87165B103STOK23,793$828,000thousands by filing date
MCKESSON CORP COM58155Q103Stock2,528$774,000thousands by filing date
TARGET CORP COM87612E106Stock3,523$748,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock7,312$731,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock7,749$728,000thousands by filing date
CHEMOURS CO COM163851108Stock22,971$723,000thousands by filing date
MasterCard, Inc57636Q104COM1,990$711,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,222$704,000thousands by filing date
FORD MTR CO COM345370860Stock41,644$704,000thousands by filing date
JABIL INC COM466313103Stock10,810$667,000thousands by filing date
Bristol-Myers Squibb Company110122108COM8,574$626,000thousands by filing date
CENCORA INC COM03073E105Stock3,803$588,000thousands by filing date
TERADATA CORP DEL88076W103COM11,421$563,000thousands by filing date
PepsiCo,Inc.713448108COM3,322$556,000thousands by filing date
SYNOPSYS INC COM871607107Stock1,624$541,000thousands by filing date
Comcast Corp20030N101COM11,439$536,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock24,669$536,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock3,191$525,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock718$501,000thousands by filing date
Eli Lilly and Company532457108COM1,709$489,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock5,784$487,000thousands by filing date
ARROW ELECTRS INC042735100COM4,096$486,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock5,252$471,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock5,222$471,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM4,168$456,000thousands by filing date
Oracle Corporation68389X105COM5,513$456,000thousands by filing date
GARTNERINC366651107STOK1,533$456,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM760$449,000thousands by filing date
Walt Disney Co254687106COM3,245$445,000thousands by filing date
Elevance Health, Inc.036752103COM883$434,000thousands by filing date
Abbott Laboratories002824100COM3,529$418,000thousands by filing date
Lowes Companies,Inc.548661107COM2,064$417,000thousands by filing date
DISCOVER FINL SVCS254709108COM3,754$414,000thousands by filing date
APA CORPORATION COM03743Q108Stock9,947$411,000thousands by filing date
Union Pacific Corporation907818108COM1,455$397,000thousands by filing date
Cigna Corporation125523100COM1,560$374,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock5,834$366,000thousands by filing date
BOX INC CL A10316T104Stock12,543$364,000thousands by filing date
Adobe Inc00724F101COM797$363,000thousands by filing date
ConocoPhillips20825C104COM3,630$363,000thousands by filing date
Danaher Corporation235851102COM1,220$358,000thousands by filing date
McDonalds Corporation580135101COM1,403$347,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock5,443$341,000thousands by filing date
NIKE,Inc. Class B654106103COM2,514$338,000thousands by filing date
AUTONATION INC COM05329W102Stock3,379$336,000thousands by filing date
CONCENTRIX CORP20602D101COM2,007$334,000thousands by filing date
KROGER CO COM501044101Stock5,704$327,000thousands by filing date
Salesforce.com, Inc79466L302COM1,532$325,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock2,346$325,000thousands by filing date
VIRTU FINL INC928254101CL A8,403$313,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM1,197$312,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock3,027$312,000thousands by filing date
AVANTOR INC COM05352A100Stock9,218$312,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock1,832$307,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock683$305,000thousands by filing date
Medtronic PlcG5960L103COM2,734$303,000thousands by filing date
BUNGE LTDG16962105COM2,718$301,000thousands by filing date
American Express Company025816109COM1,585$296,000thousands by filing date
Deere & Company244199105COM702$292,000thousands by filing date
Honeywell Technologies438516106COM1,498$292,000thousands by filing date
HOLOGIC INC436440101COM3,786$291,000thousands by filing date
RADIAN GROUP INC COM750236101Stock13,023$289,000thousands by filing date
NextEra Energy,Inc.65339F101COM3,397$288,000thousands by filing date
HCA Healthcare Inc40412C101COM1,146$287,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock2,473$275,000thousands by filing date
Chubb LimitedH1467J104COM1,274$273,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM2,072$272,000thousands by filing date
Applied Materials,Inc.038222105COM2,058$271,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM2,060$271,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock624$271,000thousands by filing date
Charles Schwab Corp808513105COM3,196$269,000thousands by filing date
S&P Global,Inc.78409V104COM656$269,000thousands by filing date
PEABODY ENGR CORP704551100COM10,827$266,000thousands by filing date
ALCOA CORP COM013872106Stock2,945$265,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM984$259,000thousands by filing date
Progressive Corporation743315103COM2,219$253,000thousands by filing date
Schlumberger Limited806857108COM6,082$251,000thousands by filing date
Netflix, Inc64110L106COM667$250,000thousands by filing date
USBANCORPDEL902973304COM NEW4,592$244,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock5,119$243,000thousands by filing date
EOG RES INC COM26875P101Stock2,032$242,000thousands by filing date
T-Mobile US,Inc.872590104COM1,871$240,000thousands by filing date
LINDE PLCG5494J103SHS751$240,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM5,333$239,000thousands by filing date
Starbucks Corporation855244109COM2,582$235,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock1,251$231,000thousands by filing date
MR COOPER GROUP INC62482R107COM5,027$230,000thousands by filing date
HUMANA INC COM444859102Stock525$229,000thousands by filing date
EVOLENT HEALTH INC CL A30050B101Stock7,053$228,000thousands by filing date
Intuit Inc.461202103COM470$226,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM411$224,000thousands by filing date
General Electric Company369604301COM2,445$224,000thousands by filing date
ATKORE INC047649108COMMON STOCK2,263$223,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK1,920$222,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK6,916$222,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock719$217,000thousands by filing date
Raytheon Technologies Corporation75513E101COM2,184$216,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock4,463$216,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock4,937$216,000thousands by filing date
Micron Technology,Inc.595112103COM2,757$215,000thousands by filing date
NUCOR CORP COM670346105Stock1,446$215,000thousands by filing date
OVINTIV INC69047Q102COM3,973$215,000thousands by filing date
Booking Holdings Inc.09857L108COM91$214,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock1,129$206,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock2,242$205,000thousands by filing date
ALLSTATE CORP COM020002101Stock1,470$204,000thousands by filing date
Automatic Data Processing,Inc.053015103COM893$203,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM264$202,000thousands by filing date
Mondelez International,Inc. Class A609207105COM3,196$201,000thousands by filing date
DTE ENERGY CO COM233331107Stock1,524$201,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock1,323$200,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM4,684$184,000thousands by filing date
RED ROCK RESORTS INC75700L108CL A3,779$184,000thousands by filing date
OWENS CORNING NEW690742101COM1,860$170,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock707$169,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT4,418$167,000thousands by filing date
CHORD ENERGY CORPORATION674215207COM NEW1,139$167,000thousands by filing date
MATSON INC COM57686G105Stock1,363$164,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM2,329$162,000thousands by filing date
MOSAIC CO COM61945C103Stock2,354$157,000thousands by filing date
WESTLAKE CORPORATION960413102COM1,229$152,000thousands by filing date
DYCOM INDS INC COM267475101Stock1,587$151,000thousands by filing date
ROBERT HALF INC. COM770323103Stock1,309$149,000thousands by filing date
AVISTA CORP COM05379B107Stock3,200$144,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock2,212$143,000thousands by filing date
CUSHMAN WAKEFIELD PLCG2717B108SHS6,887$141,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM1,653$140,000thousands by filing date
ENCORE WIRE CORP292562105COM1,227$140,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT396$137,000thousands by filing date
CARGURUS INC COM CL A141788109Stock3,207$136,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW2,364$130,000thousands by filing date
SERVICE CORP INTL COM817565104Stock1,849$122,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS21,707$82,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001580642-22-002243this filing2022-04-26acceptance time not in the bulk data set