0001580642-23-005920.txt : 20231102 0001580642-23-005920.hdr.sgml : 20231102 20231102141949 ACCESSION NUMBER: 0001580642-23-005920 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231102 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231102 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: 231371397 BUSINESS ADDRESS: STREET 1: 3801 PGA BLVD. STREET 2: SUITE 1001 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33410 BUSINESS PHONE: 5614948001 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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001456133 XXXXXXXX 09-30-2023 09-30-2023 false Convergence Investment Partners, LLC
3801 PGA Blvd. Suite 1001 Palm Beach Gardens FL 33410
13F HOLDINGS REPORT 028-13404 000148472 N
John C Callen Chief Compliance Officer 561-494-8001 /s/ John C Callen Milwaukee WI 11-01-2023 0 162 169060
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1109 11850 SH SOLE 8297 0 3553 ABBOTT LABS COM 002824100 300 3101 SH SOLE 1817 0 1283 ABBVIE INC COM 00287Y109 3528 23669 SH SOLE 17126 0 6543 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 631 2056 SH SOLE 1607 0 448 ADOBE INC COM 00724F101 840 1647 SH SOLE 1295 0 352 ADVANCED MICRO DEVICES INC COM 007903107 259 2519 SH SOLE 1383 0 1136 ALLETE INC COM NEW 018522300 948 17964 SH SOLE 13020 0 4944 ALPHABET INC CAP STK CL A 02079K305 2579 19709 SH SOLE 15324 0 4385 ALPHABET INC CAP STK CL C 02079K107 2454 18611 SH SOLE 14889 0 3722 ALTRIA GROUP INC COM 02209S103 2437 57963 SH SOLE 41696 0 16267 AMAZON COM INC COM 023135106 2969 23356 SH SOLE 16901 0 6455 AMERICAN INTL GROUP INC COM NEW 026874784 205 3388 SH SOLE 2695 0 692 AMERIPRISE FINL INC COM 03076C106 354 1073 SH SOLE 928 0 145 AMGEN INC COM 031162100 3253 12103 SH SOLE 8776 0 3327 APPLE INC COM 037833100 4498 26271 SH SOLE 15779 0 10492 APPLIED MATLS INC COM 038222105 284 2051 SH SOLE 1319 0 732 APPLOVIN CORP COM CL A 03831W108 298 7462 SH SOLE 7462 0 0 ARCH CAP GROUP LTD ORD G0450A105 201 2524 SH SOLE 2524 0 0 ARISTA NETWORKS INC COM 040413106 334 1815 SH SOLE 1464 0 351 ARROW ELECTRS INC COM 042735100 419 3342 SH SOLE 3342 0 0 AT&T INC COM 00206R102 1513 100734 SH SOLE 78402 0 22331 AVNET INC COM 053807103 236 4899 SH SOLE 4899 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 420 2573 SH SOLE 2573 0 0 BANK AMERICA CORP COM 060505104 1773 64771 SH SOLE 47409 0 17362 BANK NEW YORK MELLON CORP COM 064058100 1675 39279 SH SOLE 27944 0 11335 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1181 3370 SH SOLE 2053 0 1317 BEST BUY INC COM 086516101 844 12143 SH SOLE 8782 0 3361 BLOCK H & R INC COM 093671105 1129 26229 SH SOLE 19778 0 6452 BOISE CASCADE CO DEL COM 09739D100 224 2170 SH SOLE 2170 0 0 BOOKING HOLDINGS INC COM 09857L108 352 114 SH SOLE 86 0 28 BRISTOL-MYERS SQUIBB CO COM 110122108 530 9128 SH SOLE 7583 0 1545 BROADCOM INC COM 11135F101 4865 5857 SH SOLE 4212 0 1645 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 650 3628 SH SOLE 2567 0 1061 BUILDERS FIRSTSOURCE INC COM 12008R107 229 1838 SH SOLE 1838 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 393 1677 SH SOLE 1391 0 286 CALIFORNIA RES CORP COM STOCK 13057Q305 236 4214 SH SOLE 4214 0 0 CAPITAL ONE FINL CORP COM 14040H105 815 8396 SH SOLE 6044 0 2352 CARDINAL HEALTH INC COM 14149Y108 2566 29552 SH SOLE 22119 0 7434 CATERPILLAR INC COM 149123101 1813 6640 SH SOLE 4804 0 1836 CENCORA INC COM 03073E105 439 2437 SH SOLE 2277 0 160 CHARTER COMMUNICATIONS INC N CL A 16119P108 214 485 SH SOLE 368 0 117 CHEVRON CORP NEW COM 166764100 2571 15247 SH SOLE 10800 0 4447 CHUBB LIMITED COM H1467J104 222 1065 SH SOLE 740 0 325 CISCO SYS INC COM 17275R102 3997 74357 SH SOLE 54146 0 20210 CITIGROUP INC COM NEW 172967424 1611 39169 SH SOLE 28495 0 10673 COCA COLA CO COM 191216100 1475 26341 SH SOLE 17929 0 8412 COCA COLA CONS INC COM 191098102 203 319 SH SOLE 319 0 0 COMCAST CORP NEW CL A 20030N101 1918 43250 SH SOLE 33280 0 9970 COMMUNITY HEALTH SYS INC NEW COM 203668108 44 15214 SH SOLE 15214 0 0 CONOCOPHILLIPS COM 20825C104 374 3126 SH SOLE 2016 0 1110 COSTCO WHSL CORP NEW COM 22160K105 532 942 SH SOLE 626 0 316 CVS HEALTH CORP COM 126650100 549 7869 SH SOLE 6983 0 886 DANAHER CORPORATION COM 235851102 279 1124 SH SOLE 652 0 472 DEERE & CO COM 244199105 224 594 SH SOLE 365 0 229 DIGITAL RLTY TR INC COM 253868103 205 1691 SH SOLE 1251 0 440 DISNEY WALT CO COM 254687106 254 3128 SH SOLE 1921 0 1207 EATON CORP PLC SHS G29183103 209 978 SH SOLE 607 0 371 EDISON INTL COM 281020107 1179 18633 SH SOLE 13043 0 5590 ELEVANCE HEALTH INC COM 036752103 312 717 SH SOLE 544 0 173 ELI LILLY & CO COM 532457108 762 1419 SH SOLE 832 0 587 EQUITY RESIDENTIAL SH BEN INT 29476L107 1078 18366 SH SOLE 12809 0 5557 EVEREST GROUP LTD COM G3223R108 208 560 SH SOLE 556 0 4 EXXON MOBIL CORP COM 30231G102 4811 40917 SH SOLE 29092 0 11825 FEDEX CORP COM 31428X106 1685 6362 SH SOLE 4678 0 1684 FIFTH THIRD BANCORP COM 316773100 1201 47423 SH SOLE 35151 0 12272 FORD MTR CO DEL COM 345370860 1347 108431 SH SOLE 85671 0 22760 FORTINET INC COM 34959E109 245 4180 SH SOLE 3270 0 910 GAMING & LEISURE PPTYS INC COM 36467J108 962 21110 SH SOLE 15214 0 5896 GENERAL ELECTRIC CO COM NEW 369604301 442 3994 SH SOLE 3239 0 755 GILEAD SCIENCES INC COM 375558103 3686 49184 SH SOLE 35841 0 13343 GOLDMAN SACHS GROUP INC COM 38141G104 1516 4684 SH SOLE 3335 0 1349 GROUP 1 AUTOMOTIVE INC COM 398905109 327 1217 SH SOLE 1217 0 0 HCA HEALTHCARE INC COM 40412C101 228 928 SH SOLE 678 0 250 HOME DEPOT INC COM 437076102 2379 7874 SH SOLE 5674 0 2200 HONEYWELL INTL INC COM 438516106 241 1304 SH SOLE 788 0 517 IDEXX LABS INC COM 45168D104 217 496 SH SOLE 441 0 55 INNOVATIVE INDL PPTYS INC COM 45781V101 941 12440 SH SOLE 9279 0 3161 INTEL CORP COM 458140100 698 19648 SH SOLE 16704 0 2944 INTERNATIONAL BUSINESS MACHS COM 459200101 3151 22457 SH SOLE 15954 0 6503 INTUIT COM 461202103 221 432 SH SOLE 232 0 200 JABIL INC COM 466313103 512 4032 SH SOLE 4032 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 224 1728 SH SOLE 1728 0 0 JOHNSON & JOHNSON COM 478160104 1040 6679 SH SOLE 4795 0 1885 JPMORGAN CHASE & CO COM 46625H100 3256 22450 SH SOLE 16462 0 5987 KIMBERLY-CLARK CORP COM 494368103 1697 14042 SH SOLE 9919 0 4124 LINDE PLC SHS G54950103 255 684 SH SOLE 305 0 379 LOCKHEED MARTIN CORP COM 539830109 1475 3608 SH SOLE 2453 0 1154 LOWES COS INC COM 548661107 361 1737 SH SOLE 1186 0 552 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1419 14989 SH SOLE 10703 0 4286 M D C HLDGS INC COM 552676108 903 21896 SH SOLE 15371 0 6525 MANHATTAN ASSOCIATES INC COM 562750109 361 1826 SH SOLE 1826 0 0 MARATHON PETE CORP COM 56585A102 1511 9985 SH SOLE 7643 0 2341 MASTERCARD INCORPORATED CL A 57636Q104 793 2003 SH SOLE 1345 0 657 MCDONALDS CORP COM 580135101 326 1237 SH SOLE 692 0 545 MCKESSON CORP COM 58155Q103 591 1358 SH SOLE 1182 0 176 MERCK & CO INC COM 58933Y105 2072 20122 SH SOLE 14554 0 5568 META PLATFORMS INC CL A 30303M102 1950 6495 SH SOLE 4853 0 1642 METLIFE INC COM 59156R108 1020 16221 SH SOLE 11594 0 4627 MGIC INVT CORP WIS COM 552848103 212 12724 SH SOLE 12724 0 0 MICROSOFT CORP COM 594918104 5917 18740 SH SOLE 12059 0 6680 MORGAN STANLEY COM NEW 617446448 1789 21902 SH SOLE 15516 0 6387 MSC INDL DIRECT INC CL A 553530106 1088 11086 SH SOLE 7828 0 3258 MURPHY USA INC COM 626755102 294 860 SH SOLE 860 0 0 NETAPP INC COM 64110D104 1012 13330 SH SOLE 10545 0 2786 NETFLIX INC COM 64110L106 285 754 SH SOLE 451 0 303 NEWMONT CORP COM 651639106 879 23789 SH SOLE 16499 0 7290 NIKE INC CL B 654106103 212 2222 SH SOLE 1354 0 868 NISOURCE INC COM 65473P105 1316 53313 SH SOLE 37996 0 15318 NUTANIX INC CL A 67059N108 351 10052 SH SOLE 10052 0 0 NVIDIA CORPORATION COM 67066G104 2270 5218 SH SOLE 3424 0 1794 ORACLE CORP COM 68389X105 1254 11842 SH SOLE 8160 0 3682 ORGANON & CO COMMON STOCK 68622V106 258 14888 SH SOLE 14888 0 0 PBF ENERGY INC CL A 69318G106 342 6395 SH SOLE 6395 0 0 PEPSICO INC COM 713448108 481 2840 SH SOLE 1839 0 1002 PFIZER INC COM 717081103 734 22127 SH SOLE 18216 0 3911 PHILIP MORRIS INTL INC COM 718172109 1607 17359 SH SOLE 11993 0 5366 PHILLIPS 66 COM 718546104 2602 21652 SH SOLE 15830 0 5823 PRICE T ROWE GROUP INC COM 74144T108 1200 11446 SH SOLE 8074 0 3371 PROCTER AND GAMBLE CO COM 742718109 861 5906 SH SOLE 4128 0 1777 PROGRESSIVE CORP COM 743315103 256 1839 SH SOLE 1233 0 606 PRUDENTIAL FINL INC COM 744320102 1035 10906 SH SOLE 8249 0 2657 PUBLIC STORAGE COM 74460D109 1069 4057 SH SOLE 2915 0 1141 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 214 3764 SH SOLE 3074 0 690 QUALCOMM INC COM 747525103 1298 11684 SH SOLE 8018 0 3667 RADIAN GROUP INC COM 750236101 257 10242 SH SOLE 10242 0 0 REGENERON PHARMACEUTICALS COM 75886F107 245 298 SH SOLE 220 0 78 S&P GLOBAL INC COM 78409V104 213 584 SH SOLE 318 0 266 SALESFORCE INC COM 79466L302 628 3099 SH SOLE 2395 0 704 SCHLUMBERGER LTD COM STK 806857108 203 3482 SH SOLE 2353 0 1129 SIMON PPTY GROUP INC NEW COM 828806109 939 8694 SH SOLE 5991 0 2703 SIRIUS XM HOLDINGS INC COM 82968B103 50 11118 SH SOLE 11118 0 0 SNAP ON INC COM 833034101 833 3264 SH SOLE 2304 0 960 SOUTHERN COPPER CORP COM 84265V105 1334 17716 SH SOLE 12879 0 4837 SOUTHWESTERN ENERGY CO COM 845467109 65 10069 SH SOLE 10069 0 0 SPLUNK INC COM 848637104 492 3366 SH SOLE 3366 0 0 STAG INDL INC COM 85254J102 1372 39744 SH SOLE 28907 0 10837 STARBUCKS CORP COM 855244109 205 2241 SH SOLE 1329 0 912 STONECO LTD COM CL A G85158106 186 17406 SH SOLE 17406 0 0 SYNCHRONY FINANCIAL COM 87165B103 241 7879 SH SOLE 7879 0 0 SYNOPSYS INC COM 871607107 371 809 SH SOLE 625 0 184 TESLA INC COM 88160R101 1402 5602 SH SOLE 3678 0 1924 TEXAS INSTRS INC COM 882508104 1583 9956 SH SOLE 6794 0 3162 THE CIGNA GROUP COM 125523100 538 1879 SH SOLE 1628 0 251 THERMO FISHER SCIENTIFIC INC COM 883556102 346 684 SH SOLE 408 0 276 TJX COS INC NEW COM 872540109 214 2412 SH SOLE 1529 0 883 T-MOBILE US INC COM 872590104 242 1730 SH SOLE 1266 0 464 UNION PAC CORP COM 907818108 261 1283 SH SOLE 749 0 534 UNITED PARCEL SERVICE INC CL B 911312106 235 1506 SH SOLE 996 0 510 UNITEDHEALTH GROUP INC COM 91324P102 1217 2414 SH SOLE 1732 0 683 UNUM GROUP COM 91529Y106 1311 26654 SH SOLE 19602 0 7052 US BANCORP DEL COM NEW 902973304 1472 44527 SH SOLE 31951 0 12575 VALERO ENERGY CORP COM 91913Y100 2533 17875 SH SOLE 13314 0 4562 VERIZON COMMUNICATIONS INC COM 92343V104 2144 66150 SH SOLE 47586 0 18564 VERTEX PHARMACEUTICALS INC COM 92532F100 459 1321 SH SOLE 1094 0 227 VERTIV HOLDINGS CO COM CL A 92537N108 215 5771 SH SOLE 5771 0 0 VISA INC COM CL A 92826C839 847 3683 SH SOLE 2432 0 1250 VISTRA CORP COM 92840M102 251 7567 SH SOLE 7567 0 0 WALMART INC COM 931142103 3045 19038 SH SOLE 15121 0 3917 WEATHERFORD INTL PLC ORD SHS G48833118 381 4220 SH SOLE 4220 0 0 WELLS FARGO CO NEW COM 949746101 602 14737 SH SOLE 12136 0 2601 WENDYS CO COM 95058W100 749 36701 SH SOLE 25920 0 10781 ZSCALER INC COM 98980G102 276 1776 SH SOLE 1776 0 0