13F-HR filed by Convergence Investment Partners, LLC
Convergence Investment Partners, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 205 holding rows worth $168,757,858.
- Accession
- 0001580642-23-000712
- Filer
- CIK 1456133
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 205 entries on the cover page, a total value of $168,757,858 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,757,858 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 41,348 | $4,560,735 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,943 | $4,373,447 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,989 | $4,074,376 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,395 | $3,942,461 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,778 | $3,869,013 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,775 | $3,617,945 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,447 | $3,604,568 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,372 | $3,292,913 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,397 | $3,150,637 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,687 | $3,059,753 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,246 | $2,727,205 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,986 | $2,689,364 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,020 | $2,684,741 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 66,318 | $2,612,928 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,329 | $2,571,987 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,566 | $2,348,890 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,637 | $2,255,815 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,269 | $2,005,558 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,699 | $1,993,777 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,015 | $1,956,704 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,226 | $1,931,167 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,195 | $1,875,212 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,256 | $1,782,949 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,000 | $1,736,678 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,480 | $1,731,514 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,519 | $1,725,760 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,104 | $1,724,077 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 39,489 | $1,722,136 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,527 | $1,702,634 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,949 | $1,664,813 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,763 | $1,655,459 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,020 | $1,651,731 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 89,010 | $1,638,676 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,017 | $1,598,650 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 47,318 | $1,576,173 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 35,510 | $1,456,978 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 39,012 | $1,446,190 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,317 | $1,388,424 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,547 | $1,347,407 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,341 | $1,340,935 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 41,432 | $1,338,676 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,847 | $1,331,148 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 36,032 | $1,315,543 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,557 | $1,314,849 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 73,764 | $1,284,964 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,367 | $1,254,745 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 38,724 | $1,237,609 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 35,544 | $1,232,317 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,597 | $1,229,154 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,912 | $1,220,963 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,895 | $1,217,522 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,400 | $1,191,282 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,028 | $1,164,707 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17,572 | $1,117,933 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,556 | $1,094,803 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,772 | $1,086,607 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 92,565 | $1,076,527 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,462 | $1,064,767 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,557 | $1,036,947 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,791 | $1,008,453 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 32,385 | $991,615 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,470 | $952,260 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,263 | $920,165 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,046 | $915,978 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 23,277 | $900,820 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 43,337 | $894,910 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 24,772 | $894,778 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,301 | $893,478 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,751 | $852,133 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,475 | $829,732 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,774 | $816,848 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,332 | $810,810 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,740 | $786,284 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,172 | $719,768 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,922 | $667,544 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,825 | $634,951 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,263 | $628,361 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 18,232 | $625,553 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,618 | $606,955 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,662 | $606,849 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,644 | $585,372 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,181 | $581,855 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,795 | $577,030 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,924 | $567,349 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,526 | $558,499 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,808 | $558,103 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,737 | $546,159 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,956 | $533,987 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,445 | $528,811 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,405 | $512,719 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,763 | $509,119 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,416 | $505,771 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,650 | $473,613 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 757 | $453,125 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 981 | $447,803 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,671 | $431,142 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 839 | $429,856 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,239 | $429,650 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,094 | $428,104 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,509 | $418,635 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,501 | $397,705 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,743 | $395,454 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,791 | $395,022 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,162 | $390,321 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 698 | $384,540 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 745 | $382,225 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,184 | $378,039 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,192 | $376,655 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,844 | $367,355 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,821 | $364,004 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,722 | $355,683 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,231 | $354,801 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,202 | $351,495 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,640 | $341,298 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,258 | $338,226 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,271 | $334,949 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,180 | $329,857 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,732 | $324,644 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,379 | $322,019 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,922 | $317,956 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,147 | $317,482 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,960 | $312,031 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,070 | $311,998 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 955 | $311,503 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,158 | $307,290 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,510 | $306,680 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 124 | $305,806 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,506 | $301,832 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,652 | $297,971 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,102 | $294,203 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,454 | $293,262 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,096 | $291,950 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,361 | $291,627 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,374 | $287,061 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,305 | $283,930 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,506 | $283,157 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,589 | $279,869 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,984 | $277,760 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,340 | $277,531 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,326 | $272,157 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 579 | $271,592 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,256 | $271,510 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,147 | $269,384 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,534 | $269,309 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,070 | $266,731 | dollars as filed | |
| Deere & Company | 244199105 | COM | 600 | $257,400 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,875 | $257,244 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,149 | $254,258 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 739 | $253,717 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,955 | $253,521 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,683 | $250,826 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 735 | $247,350 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,907 | $242,073 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,408 | $235,667 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,341 | $232,180 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,424 | $231,970 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,757 | $230,468 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 960 | $230,277 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,721 | $226,845 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,039 | $219,924 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 13,023 | $216,182 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,609 | $208,433 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,393 | $205,842 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,032 | $205,041 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 607 | $203,145 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 364 | $202,520 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,758 | $199,551 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,318 | $195,209 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,391 | $191,346 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,843 | $185,617 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 778 | $182,581 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,647 | $181,769 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,544 | $168,718 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,817 | $167,583 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,985 | $165,776 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 756 | $163,948 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,429 | $158,591 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,371 | $157,358 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,073 | $156,968 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,198 | $156,734 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,227 | $152,121 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,439 | $152,045 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,635 | $147,717 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 7,935 | $147,591 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 729 | $147,579 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,656 | $146,346 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,184 | $141,820 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,931 | $139,708 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,355 | $138,945 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4,007 | $136,118 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 907 | $132,776 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,146 | $130,782 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,962 | $127,530 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,076 | $125,225 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 945 | $124,050 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,082 | $122,720 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,658 | $116,310 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,339 | $115,730 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,044 | $108,492 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,181 | $105,996 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 898 | $100,468 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,865 | $98,546 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 5,059 | $85,497 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,055 | $70,401 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 26,822 | $54,449 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-000712 | this filing | 2023-02-03 | acceptance time not in the bulk data set |