13F-HR filed by Convergence Investment Partners, LLC
Convergence Investment Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 168 holding rows worth $174,161,000.
- Accession
- 0001580642-23-003794
- Filer
- CIK 1456133
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 168 entries on the cover page, a total value of $174,161,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,161,000 with VALUE read as thousands, detected and multiplied, 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 | 17,741 | $6,041,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 27,430 | $5,321,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 6,071 | $5,266,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,348 | $4,220,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,114 | $3,990,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,370 | $3,805,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,056 | $3,221,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 23,756 | $3,201,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 23,182 | $3,102,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,888 | $3,038,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 22,637 | $2,951,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 60,042 | $2,720,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 12,253 | $2,720,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,556 | $2,718,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 16,536 | $2,599,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 66,528 | $2,474,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 7,193 | $2,235,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,899 | $2,195,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 4,622 | $2,128,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,903 | $2,074,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,257 | $2,066,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,593 | $2,030,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 8,142 | $2,003,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,252 | $1,966,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 22,852 | $1,952,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 12,377 | $1,948,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,472 | $1,932,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,641 | $1,906,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 10,324 | $1,859,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 64,562 | $1,852,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,364 | $1,847,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,146 | $1,819,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 17,903 | $1,748,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 14,484 | $1,725,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 37,443 | $1,724,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 60,196 | $1,646,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 108,306 | $1,639,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 26,868 | $1,618,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 46,627 | $1,541,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,626 | $1,492,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 40,894 | $1,467,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 11,994 | $1,428,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 5,422 | $1,419,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,120 | $1,405,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 20,229 | $1,398,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,528 | $1,384,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,030 | $1,365,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 83,971 | $1,339,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 19,206 | $1,334,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,495 | $1,312,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,083 | $1,293,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,793 | $1,240,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 16,883 | $1,235,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 26,388 | $1,234,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,090 | $1,194,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,067 | $1,174,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,501 | $1,139,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 43,232 | $1,133,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 6,547 | $1,084,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,894 | $1,076,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,944 | $1,033,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 12,539 | $1,028,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,529 | $1,017,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 17,507 | $1,015,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,267 | $999,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 3,385 | $975,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 16,589 | $938,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 21,354 | $911,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,879 | $903,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 20,895 | $868,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,153 | $859,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,744 | $853,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 38,010 | $827,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,302 | $805,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,954 | $768,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 10,006 | $764,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,839 | $760,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,302 | $741,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 9,521 | $720,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 18,284 | $660,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,401 | $657,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,716 | $645,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 17,471 | $641,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 3,030 | $640,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,294 | $564,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 13,071 | $558,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,290 | $551,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,903 | $534,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,753 | $530,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,813 | $521,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,098 | $518,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 3,584 | $513,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,148 | $504,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 932 | $502,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,261 | $502,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,707 | $496,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 4,184 | $460,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,252 | $428,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 3,891 | $420,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 12,459 | $417,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,743 | $393,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,143 | $380,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 5,641 | $376,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,057 | $375,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,752 | $374,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 977 | $372,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,222 | $365,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 682 | $356,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 11,031 | $355,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,143 | $353,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,571 | $345,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 6,451 | $345,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,334 | $344,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,708 | $341,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 3,176 | $337,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,065 | $334,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,254 | $326,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 120 | $324,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,024 | $313,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 1,006 | $313,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 700 | $311,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 2,138 | $297,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,555 | $296,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,314 | $288,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,509 | $286,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,155 | $286,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,168 | $283,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 925 | $281,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 788 | $277,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,410 | $272,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,292 | $268,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,110 | $266,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,274 | $261,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,892 | $261,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 8,571 | $252,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,686 | $252,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,221 | $245,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,839 | $243,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 592 | $240,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,460 | $239,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,618 | $235,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,787 | $235,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 585 | $234,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 1,423 | $234,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,123 | $234,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,250 | $233,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,781 | $231,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 960 | $231,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,320 | $230,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,951 | $229,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,235 | $221,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,974 | $220,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 450 | $218,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 17,132 | $218,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 655 | $216,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,184 | $211,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,357 | $208,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,567 | $207,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,063 | $205,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,288 | $204,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 2,392 | $203,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,975 | $202,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 4,926 | $202,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,787 | $202,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,829 | $200,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,975 | $138,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 24,380 | $55,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,118 | $50,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-003794 | this filing | 2023-07-26 | acceptance time not in the bulk data set |