13F-HR filed by Convergence Investment Partners, LLC
Convergence Investment Partners, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 202 holding rows worth $165,285,000.
- Accession
- 0001580642-22-003906
- Filer
- CIK 1456133
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 202 entries on the cover page, a total value of $165,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,285,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 19,420 | $4,988,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,830 | $4,625,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,331 | $3,727,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 68,530 | $3,593,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 67,410 | $3,421,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,994 | $2,997,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,006 | $2,966,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,263 | $2,557,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,652 | $2,556,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,516 | $2,457,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,686 | $2,357,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,388 | $2,301,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,153 | $2,269,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 107,679 | $2,257,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,702 | $2,257,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,166 | $2,209,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,972 | $2,186,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 963 | $2,107,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 936 | $2,040,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,999 | $2,018,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,546 | $1,950,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,487 | $1,929,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 58,154 | $1,906,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,178 | $1,839,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,706 | $1,772,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 27,726 | $1,741,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,469 | $1,728,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 46,917 | $1,657,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,138 | $1,656,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,055 | $1,632,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,482 | $1,610,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 34,786 | $1,600,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,657 | $1,571,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,016 | $1,552,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,663 | $1,546,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,778 | $1,525,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 35,659 | $1,489,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,369 | $1,465,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,494 | $1,431,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 30,338 | $1,396,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,698 | $1,361,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,556 | $1,313,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 29,236 | $1,292,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,417 | $1,276,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 32,524 | $1,256,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 40,602 | $1,254,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,359 | $1,252,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 71,460 | $1,231,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,432 | $1,215,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 24,236 | $1,213,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 34,457 | $1,172,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,101 | $1,156,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 25,262 | $1,145,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 40,566 | $1,120,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,204 | $1,109,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,610 | $1,084,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 38,051 | $1,084,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,413 | $1,071,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,313 | $1,060,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,940 | $1,054,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,889 | $1,008,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,504 | $1,006,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,585 | $1,001,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,633 | $986,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,964 | $979,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,665 | $958,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,029 | $956,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 85,463 | $951,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,094 | $951,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,686 | $917,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,817 | $901,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,934 | $897,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 32,102 | $887,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,689 | $881,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,011 | $881,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 45,478 | $833,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,526 | $824,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,245 | $789,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,895 | $767,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,894 | $744,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 31,744 | $743,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 23,146 | $741,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,345 | $740,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,696 | $693,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,322 | $640,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,819 | $597,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,245 | $592,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,864 | $586,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,212 | $581,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,287 | $548,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,858 | $546,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,626 | $527,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,182 | $470,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 971 | $469,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,016 | $467,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,489 | $464,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,848 | $447,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,872 | $431,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,571 | $431,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 746 | $405,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,821 | $391,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,430 | $390,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,479 | $383,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,435 | $373,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,317 | $371,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 627 | $371,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,060 | $360,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,393 | $360,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,209 | $359,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,283 | $356,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,254 | $351,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,395 | $344,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,856 | $337,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,837 | $331,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,950 | $331,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,138 | $329,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,595 | $323,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 10,365 | $322,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,313 | $321,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,193 | $316,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,131 | $310,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,221 | $309,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,436 | $306,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,382 | $304,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 11,905 | $299,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,789 | $297,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 783 | $287,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,797 | $274,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,995 | $272,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,274 | $270,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,836 | $268,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,980 | $266,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,094 | $265,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,393 | $263,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,502 | $261,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,193 | $255,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,648 | $253,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,470 | $252,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,230 | $252,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,262 | $248,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,262 | $247,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,559 | $246,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,471 | $243,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,683 | $241,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,548 | $240,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 806 | $239,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,959 | $233,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,474 | $232,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 495 | $232,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,636 | $231,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,883 | $229,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,048 | $222,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,296 | $220,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,760 | $218,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 757 | $218,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,960 | $216,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,486 | $216,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,229 | $213,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,036 | $212,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,205 | $212,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 626 | $211,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,977 | $209,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,725 | $208,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 687 | $206,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,163 | $205,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,043 | $201,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,835 | $193,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,839 | $192,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,453 | $190,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 4,274 | $189,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,071 | $186,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,762 | $179,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,404 | $178,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,483 | $169,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,124 | $168,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,957 | $165,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 7,095 | $162,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,205 | $162,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 2,857 | $161,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,598 | $155,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,907 | $151,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,186 | $151,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 5,800 | $144,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,017 | $142,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,327 | $138,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,045 | $134,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,415 | $132,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,444 | $130,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 3,597 | $128,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,548 | $128,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,560 | $125,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,275 | $125,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,682 | $123,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,120 | $116,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,712 | $115,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,559 | $114,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 7,200 | $110,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,445 | $107,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 2,526 | $105,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 776 | $104,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,417 | $76,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,785 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-003906 | this filing | 2022-08-05 | acceptance time not in the bulk data set |