0001580642-18-005430.txt : 20181113
0001580642-18-005430.hdr.sgml : 20181113
20181113134908
ACCESSION NUMBER: 0001580642-18-005430
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Convergence Investment Partners, LLC
CENTRAL INDEX KEY: 0001456133
IRS NUMBER: 263620998
STATE OF INCORPORATION: KS
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13404
FILM NUMBER: 181177034
BUSINESS ADDRESS:
STREET 1: 1245 CHEYENNE AVE.
STREET 2: SUITE 102
CITY: GRAFTON
STATE: WI
ZIP: 53024
BUSINESS PHONE: 262-240-0117
MAIL ADDRESS:
STREET 1: 1245 CHEYENNE AVE.
STREET 2: SUITE 102
CITY: GRAFTON
STATE: WI
ZIP: 53024
FORMER COMPANY:
FORMER CONFORMED NAME: Mariner Quantitative Solutions, LLC
DATE OF NAME CHANGE: 20090212
13F-HR
1
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0001456133
XXXXXXXX
09-30-2018
09-30-2018
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Convergence Investment Partners, LLC
1245 Cheyenne Ave.
Suite 102
Grafton
WI
53024
13F HOLDINGS REPORT
028-13404
N
Bethanie Glawson
Chief Compliance Officer
262-240-0117
/s/ Bethanie Glawson
Overland Park
KS
11-12-2018
0
305
490503
INFORMATION TABLE
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COM
254543101
553
16607
SH
SOLE
16607
0
0
MATSON INC
COM
57686G105
253
6376
SH
SOLE
6376
0
0
TECH DATA CORP
COM
878237106
514
7185
SH
SOLE
7185
0
0
TENNECO INC
COM
880349105
1500
35584
SH
SOLE
35584
0
0
JONES LANG LASALLE INC
COM
48020Q107
1611
11164
SH
SOLE
11164
0
0
BOSTON BEER INC
CL A
100557107
323
1124
SH
SOLE
1124
0
0
WESCO INTL INC
COM
95082P105
1887
30703
SH
SOLE
30703
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
638
36824
SH
SOLE
36824
0
0
STERICYCLE INC
COM
858912108
1511
25748
SH
SOLE
25748
0
0
VIACOM INC NEW
CL B
92553P201
330
9773
SH
SOLE
9773
0
0
FTI CONSULTING INC
COM
302941109
1277
17454
SH
SOLE
17454
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
681
2480
SH
SOLE
2480
0
0
NRG ENERGY INC
COM NEW
629377508
1742
46587
SH
SOLE
46587
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
607
18577
SH
SOLE
18577
0
0
REGAL BELOIT CORP
COM
758750103
1389
16849
SH
SOLE
16849
0
0
HUNTSMAN CORP
COM
447011107
1217
44700
SH
SOLE
44700
0
0
CALAMP CORP
COM
128126109
535
22331
SH
SOLE
22331
0
0
UNITED CONTL HLDGS INC
COM
910047109
2178
24457
SH
SOLE
24457
0
0
CROCS INC
COM
227046109
511
24007
SH
SOLE
24007
0
0
XCERRA CORP
COM
98400J108
528
37023
SH
SOLE
37023
0
0
MAXIMUS INC
COM
577933104
1295
19912
SH
SOLE
19912
0
0
NATIONAL BEVERAGE CORP
COM
635017106
2136
18314
SH
SOLE
18314
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1196
6764
SH
SOLE
6764
0
0
GEO GROUP INC NEW
COM
36162J106
1540
61214
SH
SOLE
61214
0
0
INTEGER HLDGS CORP
COM
45826H109
2933
35361
SH
SOLE
35361
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
864
6754
SH
SOLE
6754
0
0
INNOVIVA INC
COM
45781M101
670
43976
SH
SOLE
43976
0
0
HMS HLDGS CORP
COM
40425J101
586
17860
SH
SOLE
17860
0
0
INSPERITY INC
COM
45778Q107
1941
16452
SH
SOLE
16452
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
242
4465
SH
SOLE
4465
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
360
1617
SH
SOLE
1617
0
0
NEW JERSEY RES
COM
646025106
583
12643
SH
SOLE
12643
0
0
WINTRUST FINL CORP
COM
97650W108
429
5050
SH
SOLE
5050
0
0
MEDIFAST INC
COM
58470H101
344
1553
SH
SOLE
1553
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
287
12489
SH
SOLE
12489
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
1131
26088
SH
SOLE
26088
0
0
HIGHWOODS PPTYS INC
COM
431284108
402
8509
SH
SOLE
8509
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2196
33301
SH
SOLE
33301
0
0
AMERICAN NATL INS CO
COM
028591105
740
5725
SH
SOLE
5725
0
0
BANNER CORP
COM NEW
06652V208
241
3882
SH
SOLE
3882
0
0
CATHAY GEN BANCORP
COM
149150104
548
13224
SH
SOLE
13224
0
0
CF INDS HLDGS INC
COM
125269100
3531
64863
SH
SOLE
64863
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
572
8693
SH
SOLE
8693
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
364
13686
SH
SOLE
13686
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1537
12091
SH
SOLE
12091
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
314
3863
SH
SOLE
3863
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
457
12726
SH
SOLE
12726
0
0
DISCOVER FINL SVCS
COM
254709108
1577
20634
SH
SOLE
20634
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2808
55061
SH
SOLE
55061
0
0
VMWARE INC
CL A COM
928563402
3137
20100
SH
SOLE
20100
0
0
PROVIDENCE SVC CORP
COM
743815102
216
3212
SH
SOLE
3212
0
0
TRIMAS CORP
COM NEW
896215209
470
15450
SH
SOLE
15450
0
0
GENOMIC HEALTH INC
COM
37244C101
472
6715
SH
SOLE
6715
0
0
SYNTEL INC
COM
87162H103
3206
78233
SH
SOLE
78233
0
0
CVR ENERGY INC
COM
12662P108
417
10369
SH
SOLE
10369
0
0
PGT INNOVATIONS INC
COM
69336V101
343
15887
SH
SOLE
15887
0
0
VISA INC
COM CL A
92826C839
3089
20580
SH
SOLE
20580
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
583
12004
SH
SOLE
12004
0
0
HILLENBRAND INC
COM
431571108
511
9765
SH
SOLE
9765
0
0
K12 INC
COM
48273U102
494
27915
SH
SOLE
27915
0
0
XPO LOGISTICS INC
COM
983793100
1811
15866
SH
SOLE
15866
0
0
NANOMETRICS INC
COM
630077105
434
11556
SH
SOLE
11556
0
0
KRATON CORPORATION
COM
50077C106
420
8906
SH
SOLE
8906
0
0
BROADCOM INC
COM
11135F101
1536
6227
SH
SOLE
6227
0
0
FORTINET INC
COM
34959E109
3296
35720
SH
SOLE
35720
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
3063
161826
SH
SOLE
161826
0
0
GENERAC HLDGS INC
COM
368736104
2116
37513
SH
SOLE
37513
0
0
HYATT HOTELS CORP
COM CL A
448579102
1767
22200
SH
SOLE
22200
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3485
33995
SH
SOLE
33995
0
0
EXPRESS INC
COM
30219E103
397
35879
SH
SOLE
35879
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
317
10257
SH
SOLE
10257
0
0
LEAR CORP
COM NEW
521865204
1114
7681
SH
SOLE
7681
0
0
PRIMERICA INC
COM
74164M108
428
3548
SH
SOLE
3548
0
0
TOWER INTL INC
COM
891826109
345
11407
SH
SOLE
11407
0
0
BANKUNITED INC
COM
06652K103
1164
32871
SH
SOLE
32871
0
0
HCA HEALTHCARE INC
COM
40412C101
1377
9897
SH
SOLE
9897
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1260
4919
SH
SOLE
4919
0
0
AMC NETWORKS INC
CL A
00164V103
2280
34364
SH
SOLE
34364
0
0
PARK HOTELS RESORTS INC
COM
700517105
2928
89227
SH
SOLE
89227
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
392
48631
SH
SOLE
48631
0
0
MARATHON PETE CORP
COM
56585A102
5100
63770
SH
SOLE
63770
0
0
HORIZON PHARMA PLC
SHS
G4617B105
527
26899
SH
SOLE
26899
0
0
SUNCOKE ENERGY INC
COM
86722A103
251
21565
SH
SOLE
21565
0
0
PHILLIPS 66
COM
718546104
2172
19269
SH
SOLE
19269
0
0
MILACRON HLDGS CORP
COM
59870L106
479
23643
SH
SOLE
23643
0
0
POST HLDGS INC
COM
737446104
1681
17143
SH
SOLE
17143
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1684
32379
SH
SOLE
32379
0
0
CUSTOMERS BANCORP INC
COM
23204G100
349
14829
SH
SOLE
14829
0
0
FACEBOOK INC
CL A
30303M102
643
3908
SH
SOLE
3908
0
0
RH
COM
74967X103
2311
17639
SH
SOLE
17639
0
0
PBF ENERGY INC
CL A
69318G106
2633
52755
SH
SOLE
52755
0
0
ABBVIE INC
COM
00287Y109
6354
67176
SH
SOLE
67176
0
0
ZOETIS INC
CL A
98978V103
1818
19861
SH
SOLE
19861
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
420
4909
SH
SOLE
4909
0
0
SEAWORLD ENTMT INC
COM
81282V100
1281
40743
SH
SOLE
40743
0
0
EVERTEC INC
COM
30040P103
333
13804
SH
SOLE
13804
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2199
75018
SH
SOLE
75018
0
0
ONEMAIN HLDGS INC
COM
68268W103
453
13482
SH
SOLE
13482
0
0
ESSENT GROUP LTD
COM
G3198U102
576
13021
SH
SOLE
13021
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
1775
88560
SH
SOLE
88560
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
382
10178
SH
SOLE
10178
0
0
LADDER CAP CORP
CL A
505743104
339
20041
SH
SOLE
20041
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
215
13707
SH
SOLE
13707
0
0
ALPHABET INC
CAP STK CL C
02079K107
3517
2947
SH
SOLE
2947
0
0
TRINET GROUP INC
COM
896288107
222
3945
SH
SOLE
3945
0
0
MARCUS & MILLICHAP INC
COM
566324109
468
13497
SH
SOLE
13497
0
0
TRINSEO S A
SHS
L9340P101
1881
24022
SH
SOLE
24022
0
0
SYNCHRONY FINL
COM
87165B103
2046
65828
SH
SOLE
65828
0
0
CITIZENS FINL GROUP INC
COM
174610105
1096
28425
SH
SOLE
28425
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1009
42563
SH
SOLE
42563
0
0
CLEARWAY ENERGY INC
CL C
18539C204
329
17073
SH
SOLE
17073
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
525
16987
SH
SOLE
16987
0
0
SPX FLOW INC
COM
78469X107
1657
31857
SH
SOLE
31857
0
0
RMR GROUP INC
CL A
74967R106
527
5684
SH
SOLE
5684
0
0
TURNING PT BRANDS INC
COM
90041L105
264
6361
SH
SOLE
6361
0
0
ATKORE INTL GROUP INC
COM
047649108
539
20316
SH
SOLE
20316
0
0
VERSO CORP
CL A
92531L207
615
18274
SH
SOLE
18274
0
0
MEDPACE HLDGS INC
COM
58506Q109
763
12734
SH
SOLE
12734
0
0
VISTRA ENERGY CORP
COM
92840M102
685
27551
SH
SOLE
27551
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
922
33629
SH
SOLE
33629
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
240
4631
SH
SOLE
4631
0
0
HAMILTON LANE INC
CL A
407497106
375
8470
SH
SOLE
8470
0
0
PEABODY ENERGY CORP NEW
COM
704551100
309
8681
SH
SOLE
8681
0
0
DOWDUPONT INC
COM
26078J100
280
4350
SH
SOLE
4350
0
0
VICI PPTYS INC
COM
925652109
595
27538
SH
SOLE
27538
0
0