0001580642-19-004774.txt : 20191022
0001580642-19-004774.hdr.sgml : 20191022
20191022170407
ACCESSION NUMBER: 0001580642-19-004774
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191022
DATE AS OF CHANGE: 20191022
EFFECTIVENESS DATE: 20191022
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Convergence Investment Partners, LLC
CENTRAL INDEX KEY: 0001456133
IRS NUMBER: 263620998
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13404
FILM NUMBER: 191162208
BUSINESS ADDRESS:
STREET 1: 3801 PGA BLVD.
STREET 2: SUITE 1001
CITY: PALM BEACH GARDENS
STATE: FL
ZIP: 33410
BUSINESS PHONE: 8168961270
MAIL ADDRESS:
STREET 1: 3801 PGA BLVD.
STREET 2: SUITE 1001
CITY: PALM BEACH GARDENS
STATE: FL
ZIP: 33410
FORMER COMPANY:
FORMER CONFORMED NAME: Mariner Quantitative Solutions, LLC
DATE OF NAME CHANGE: 20090212
13F-HR
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09-30-2019
09-30-2019
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Convergence Investment Partners, LLC
3801 PGA Blvd.
Suite 1001
Palm Beach Gardens
FL
33410
13F HOLDINGS REPORT
028-13404
N
Bethanie Glawson
Chief Compliance Officer
262-240-0117
/s/ Bethanie Glawson
Olathe
KS
10-22-2019
0
294
358968
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0
0
REXFORD INDL RLTY INC
COM
76169C100
944
21445
SH
SOLE
21445
0
0
AMGEN INC
COM
031162100
4158
21486
SH
SOLE
21486
0
0
CSX CORP
COM
126408103
1144
16513
SH
SOLE
16513
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
97
6530
SH
SOLE
6530
0
0
WELLS FARGO CO NEW
COM
949746101
4869
96534
SH
SOLE
96534
0
0
SOUTHERN CO
COM
842587107
2720
44037
SH
SOLE
44037
0
0
COCA COLA CO
COM
191216100
474
8698
SH
SOLE
8698
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
639
2939
SH
SOLE
2939
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4921
33840
SH
SOLE
33840
0
0
3M CO
COM
88579Y101
223
1354
SH
SOLE
1354
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1330
14619
SH
SOLE
14619
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5714
94668
SH
SOLE
94668
0
0
MASTEC INC
COM
576323109
163
2515
SH
SOLE
2515
0
0
LOCKHEED MARTIN CORP
COM
539830109
4354
11163
SH
SOLE
11163
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1274
3399
SH
SOLE
3399
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1061
20915
SH
SOLE
20915
0
0
NVIDIA CORP
COM
67066G104
212
1216
SH
SOLE
1216
0
0
MERCK & CO INC
COM
58933Y105
521
6191
SH
SOLE
6191
0
0
ALLSTATE CORP
COM
020002101
1180
10853
SH
SOLE
10853
0
0
MASCO CORP
COM
574599106
970
23270
SH
SOLE
23270
0
0
RETAIL VALUE INC
COM
76133Q102
153
4132
SH
SOLE
4132
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
157
2655
SH
SOLE
2655
0
0
MICROSOFT CORP
COM
594918104
6505
46788
SH
SOLE
46788
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
157
15041
SH
SOLE
15041
0
0
TYSON FOODS INC
CL A
902494103
1393
16171
SH
SOLE
16171
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
823
11583
SH
SOLE
11583
0
0
VERINT SYS INC
COM
92343X100
141
3290
SH
SOLE
3290
0
0
KBR INC
COM
48242W106
950
38725
SH
SOLE
38725
0
0
STARBUCKS CORP
COM
855244109
2851
32248
SH
SOLE
32248
0
0
ESSENT GROUP LTD
COM
G3198U102
182
3813
SH
SOLE
3813
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2397
29111
SH
SOLE
29111
0
0
PACWEST BANCORP DEL
COM
695263103
165
4538
SH
SOLE
4538
0
0
JABIL INC
COM
466313103
1609
44992
SH
SOLE
44992
0
0
MERITOR INC
COM
59001K100
142
7657
SH
SOLE
7657
0
0
ANTHEM INC
COM
036752103
217
905
SH
SOLE
905
0
0
MCDONALDS CORP
COM
580135101
356
1658
SH
SOLE
1658
0
0
MASTERCARD INC
CL A
57636Q104
1972
7260
SH
SOLE
7260
0
0
RADIAN GROUP INC
COM
750236101
174
7614
SH
SOLE
7614
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1332
13013
SH
SOLE
13013
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
98
16014
SH
SOLE
16014
0
0
FIBROGEN INC
COM
31572Q808
137
3697
SH
SOLE
3697
0
0
XPERI CORP
COM
98421B100
136
6594
SH
SOLE
6594
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1175
11997
SH
SOLE
11997
0
0
ALPHABET INC
CAP STK CL A
02079K305
1092
894
SH
SOLE
894
0
0
SYNCHRONY FINL
COM
87165B103
2365
69389
SH
SOLE
69389
0
0
CERNER CORP
COM
156782104
1138
16688
SH
SOLE
16688
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
201
970
SH
SOLE
970
0
0
GENERAL MTRS CO
COM
37045V100
843
22481
SH
SOLE
22481
0
0
PHILLIPS 66
COM
718546104
2478
24197
SH
SOLE
24197
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
156
3941
SH
SOLE
3941
0
0
BANKUNITED INC
COM
06652K103
819
24351
SH
SOLE
24351
0
0
CELGENE CORP
COM
151020104
1498
15086
SH
SOLE
15086
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2396
157925
SH
SOLE
157925
0
0
K12 INC
COM
48273U102
153
5781
SH
SOLE
5781
0
0
ANIKA THERAPEUTICS INC
COM
035255108
145
2645
SH
SOLE
2645
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
965
18643
SH
SOLE
18643
0
0
ATKORE INTL GROUP INC
COM
047649108
160
5270
SH
SOLE
5270
0
0
KROGER CO
COM
501044101
202
7829
SH
SOLE
7829
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2053
104979
SH
SOLE
104979
0
0
ALPHABET INC
CAP STK CL C
02079K107
2971
2437
SH
SOLE
2437
0
0
CATERPILLAR INC DEL
COM
149123101
1214
9611
SH
SOLE
9611
0
0
MERITAGE HOMES CORP
COM
59001A102
1058
15038
SH
SOLE
15038
0
0
PIPER JAFFRAY COS
COM
724078100
134
1775
SH
SOLE
1775
0
0
GARMIN LTD
SHS
H2906T109
2202
26005
SH
SOLE
26005
0
0
UNION PACIFIC CORP
COM
907818108
1591
9824
SH
SOLE
9824
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2099
121417
SH
SOLE
121417
0
0
BERKLEY W R CORP
COM
084423102
988
13678
SH
SOLE
13678
0
0
HONEYWELL INTL INC
COM
438516106
306
1806
SH
SOLE
1806
0
0
EMCOR GROUP INC
COM
29084Q100
1231
14297
SH
SOLE
14297
0
0
VMWARE INC
CL A COM
928563402
1566
10434
SH
SOLE
10434
0
0
FOUNDATION BLDG MATLS INC
COM
350392106
138
8931
SH
SOLE
8931
0
0
FLOWERS FOODS INC
COM
343498101
116
4997
SH
SOLE
4997
0
0
LAM RESEARCH CORP
COM
512807108
1459
6314
SH
SOLE
6314
0
0
BOOKING HLDGS INC
COM
09857L108
1384
705
SH
SOLE
705
0
0
MEDTRONIC PLC
SHS
G5960L103
2556
23528
SH
SOLE
23528
0
0
HILLTOP HOLDINGS INC
COM
432748101
787
32955
SH
SOLE
32955
0
0
FORD MTR CO DEL
COM
345370860
925
100990
SH
SOLE
100990
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
205
3301
SH
SOLE
3301
0
0
MYERS INDS INC
COM
628464109
120
6782
SH
SOLE
6782
0
0
OSHKOSH CORP
COM
688239201
1138
15018
SH
SOLE
15018
0
0
ACCELERON PHARMA INC
COM
00434H108
149
3764
SH
SOLE
3764
0
0
BIOGEN INC
COM
09062X103
1520
6528
SH
SOLE
6528
0
0
MEDPACE HLDGS INC
COM
58506Q109
1574
18727
SH
SOLE
18727
0
0
BANK AMER CORP
COM
060505104
3855
132149
SH
SOLE
132149
0
0
WORTHINGTON INDS INC
COM
981811102
865
23993
SH
SOLE
23993
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
238
1989
SH
SOLE
1989
0
0
BOISE CASCADE CO DEL
COM
09739D100
122
3737
SH
SOLE
3737
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
945
46595
SH
SOLE
46595
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
142
3077
SH
SOLE
3077
0
0
AVIS BUDGET GROUP INC
COM
053774105
117
4129
SH
SOLE
4129
0
0
STORE CAP CORP
COM
862121100
1184
31640
SH
SOLE
31640
0
0
OMNICOM GROUP INC
COM
681919106
3162
40385
SH
SOLE
40385
0
0
MORGAN STANLEY
COM NEW
617446448
3549
83179
SH
SOLE
83179
0
0
ZIONS BANCORPORATION N A
COM
989701107
231
5190
SH
SOLE
5190
0
0
PAYPAL HLDGS INC
COM
70450Y103
1670
16120
SH
SOLE
16120
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
846
8305
SH
SOLE
8305
0
0
RAMBUS INC DEL
COM
750917106
76
5812
SH
SOLE
5812
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1294
9311
SH
SOLE
9311
0
0
MANPOWERGROUP INC
COM
56418H100
694
8241
SH
SOLE
8241
0
0
WORLD FUEL SVCS CORP
COM
981475106
1313
32867
SH
SOLE
32867
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
80
7675
SH
SOLE
7675
0
0
RPM INTL INC
COM
749685103
847
12311
SH
SOLE
12311
0
0
JOHNSON & JOHNSON
COM
478160104
877
6780
SH
SOLE
6780
0
0
NEWMARKET CORP
COM
651587107
835
1768
SH
SOLE
1768
0
0
DISH NETWORK CORP
CL A
25470M109
1499
44012
SH
SOLE
44012
0
0
EBAY INC
COM
278642103
1391
35689
SH
SOLE
35689
0
0
CORE MARK HOLDING CO INC
COM
218681104
140
4370
SH
SOLE
4370
0
0
AES CORP
COM
00130H105
2581
157978
SH
SOLE
157978
0
0
INTL FCSTONE INC
COM
46116V105
131
3186
SH
SOLE
3186
0
0
FIFTH THIRD BANCORP
COM
316773100
2534
92565
SH
SOLE
92565
0
0
MACK CALI RLTY CORP
COM
554489104
162
7502
SH
SOLE
7502
0
0
COCA COLA CONSOLIDATED INC
COM
191098102
1317
4334
SH
SOLE
4334
0
0
NORTHWESTERN CORP
COM NEW
668074305
269
3582
SH
SOLE
3582
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1184
4065
SH
SOLE
4065
0
0