13F-HR filed by Convergence Investment Partners, LLC
Convergence Investment Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 191 holding rows worth $191,392,000.
- Accession
- 0001580642-24-000772
- Filer
- CIK 1456133
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 191 entries on the cover page, a total value of $191,392,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,392,000 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 | 19,463 | $7,319,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 5,158 | $5,757,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 26,886 | $5,176,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,542 | $3,853,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,631 | $3,850,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 24,470 | $3,718,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,689 | $3,701,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 23,015 | $3,567,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 21,339 | $3,490,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 11,790 | $3,396,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,993 | $3,233,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,388 | $2,862,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,356 | $2,844,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 5,733 | $2,839,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 17,645 | $2,782,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,050 | $2,670,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,878 | $2,660,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 18,216 | $2,635,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 7,375 | $2,556,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,140 | $2,527,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 63,425 | $2,391,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 138,144 | $2,318,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,325 | $2,252,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 14,327 | $2,137,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,562 | $2,133,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 61,947 | $2,086,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 51,043 | $2,059,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 41,628 | $2,049,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 37,982 | $1,954,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,966 | $1,924,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 20,423 | $1,800,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,519 | $1,743,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 29,256 | $1,724,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 5,797 | $1,714,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 47,996 | $1,655,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,450 | $1,634,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,459 | $1,568,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 16,632 | $1,551,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 6,057 | $1,532,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,625 | $1,524,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 37,965 | $1,462,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 29,788 | $1,441,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 32,510 | $1,426,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,373 | $1,367,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,629 | $1,366,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,805 | $1,360,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 50,934 | $1,352,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,521 | $1,327,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 11,946 | $1,306,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 17,702 | $1,266,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,431 | $1,253,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 24,814 | $1,247,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,366 | $1,201,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 19,580 | $1,198,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 30,410 | $1,194,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,349 | $1,191,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 6,981 | $1,186,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 3,321 | $1,165,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 33,399 | $1,160,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 10,976 | $1,157,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,433 | $1,144,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,090 | $1,141,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 16,774 | $1,109,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,541 | $1,080,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,622 | $1,074,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,989 | $1,069,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,538 | $1,067,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 6,713 | $1,052,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,837 | $1,033,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 18,200 | $1,006,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,259 | $1,000,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,956 | $983,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,241 | $958,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 3,142 | $907,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,554 | $906,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,996 | $879,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 9,234 | $869,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 3,292 | $866,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,245 | $822,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,369 | $817,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,801 | $763,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,456 | $711,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,725 | $709,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 8,829 | $697,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,896 | $682,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,025 | $621,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,315 | $609,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,383 | $590,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,033 | $570,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,783 | $561,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,692 | $553,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,825 | $547,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,198 | $523,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,311 | $498,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 931 | $479,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,158 | $471,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,589 | $462,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,033 | $448,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 1,891 | $419,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 8,322 | $419,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 3,417 | $418,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,618 | $413,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 14,346 | $413,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,078 | $396,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,835 | $395,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 111 | $394,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,244 | $390,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,727 | $384,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 410 | $381,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,569 | $379,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,901 | $379,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 4,769 | $369,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 755 | $368,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,870 | $366,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,107 | $361,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,982 | $357,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 671 | $356,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,588 | $354,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 19,014 | $343,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,079 | $339,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 7,699 | $338,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 711 | $335,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 2,823 | $334,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,173 | $334,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,663 | $333,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 26,622 | $325,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 911 | $325,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 5,448 | $325,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 3,908 | $322,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 3,249 | $317,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,279 | $314,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 864 | $312,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,056 | $311,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,829 | $291,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,220 | $291,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,765 | $286,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 933 | $284,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,631 | $282,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 684 | $281,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,301 | $280,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,299 | $273,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,092 | $273,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,699 | $272,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 802 | $272,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,590 | $271,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,871 | $271,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,529 | $271,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 431 | $269,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 3,251 | $268,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 3,584 | $265,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,501 | $262,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 4,240 | $261,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,265 | $261,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,008 | $259,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,097 | $254,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 574 | $253,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 8,521 | $253,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 922 | $250,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,838 | $247,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,316 | $246,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,715 | $245,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 22,439 | $243,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,228 | $242,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 306 | $240,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,056 | $239,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 592 | $237,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 971 | $234,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,794 | $234,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,467 | $231,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 5,340 | $231,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,908 | $231,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,127 | $229,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,484 | $229,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,601 | $228,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 2,401 | $225,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 1,480 | $225,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,383 | $224,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,800 | $221,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 1,876 | $220,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,029 | $217,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,250 | $216,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,373 | $213,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,637 | $212,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,952 | $210,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,689 | $210,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,428 | $200,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,038 | $200,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 13,259 | $191,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,832 | $63,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,959 | $60,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,987 | $44,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-000772 | this filing | 2024-02-05 | acceptance time not in the bulk data set |