0001580642-23-000712.txt : 20230203
0001580642-23-000712.hdr.sgml : 20230203
20230203161545
ACCESSION NUMBER: 0001580642-23-000712
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230203
DATE AS OF CHANGE: 20230203
EFFECTIVENESS DATE: 20230203
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: 23585967
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
12-31-2022
12-31-2022
false
Convergence Investment Partners, LLC
3801 PGA Blvd.
Suite 1001
Palm Beach Gardens
FL
33410
13F HOLDINGS REPORT
028-13404
N
John Callen
Chief Compliance Officer
561-494-8001
/s/ John Callen
Milwaukee
WI
02-03-2023
0
205
168757858
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
351495
3202
SH
SOLE
3173
0
29
ABBVIE INC
COM
00287Y109
3942461
24395
SH
SOLE
24395
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
581855
2181
SH
SOLE
2181
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
317482
4147
SH
SOLE
4147
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
247350
735
SH
SOLE
727
0
8
ADT INC DEL
COM
00090Q103
98546
10865
SH
SOLE
10865
0
0
ALBEMARLE CORP
COM
012653101
163948
756
SH
SOLE
756
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
132776
907
SH
SOLE
907
0
0
ALPHABET INC
CAP STK CL A
02079K305
1655459
18763
SH
SOLE
18707
0
56
ALPHABET INC
CAP STK CL C
02079K107
1598650
18017
SH
SOLE
18017
0
0
ALTRIA GROUP INC
COM
02209S103
1086607
23772
SH
SOLE
23772
0
0
AMAZON COM INC
COM
023135106
1331148
15847
SH
SOLE
15809
0
38
AMERICAN EXPRESS CO
COM
025816109
205842
1393
SH
SOLE
1393
0
0
AMERIS BANCORP
COM
03076K108
152121
3227
SH
SOLE
3227
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
606849
3662
SH
SOLE
3662
0
0
AMGEN INC
COM
031162100
3617945
13775
SH
SOLE
13775
0
0
APA CORPORATION
COM
03743Q108
157358
3371
SH
SOLE
3371
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
625553
18232
SH
SOLE
18232
0
0
APPLE INC
COM
037833100
3869013
29778
SH
SOLE
29737
0
41
ARCHER DANIELS MIDLAND CO
COM
039483102
418635
4509
SH
SOLE
4509
0
0
AT&T INC
COM
00206R102
1638676
89010
SH
SOLE
89010
0
0
ATKORE INC
COM
047649108
122720
1082
SH
SOLE
1082
0
0
AUTOZONE INC
COM
053332102
305806
124
SH
SOLE
124
0
0
BANK AMERICA CORP
COM
060505104
786284
23740
SH
SOLE
23740
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1875212
41195
SH
SOLE
41195
0
0
BANKUNITED INC
COM
06652K103
136118
4007
SH
SOLE
4007
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1340935
4341
SH
SOLE
4341
0
0
BLOCK H & R INC
COM
093671105
1315543
36032
SH
SOLE
36032
0
0
BOISE CASCADE CO DEL
COM
09739D100
181769
2647
SH
SOLE
2647
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
634951
8825
SH
SOLE
8825
0
0
BROADCOM INC
COM
11135F101
3604568
6447
SH
SOLE
6436
0
11
CADENCE DESIGN SYSTEM INC
COM
127387108
585372
3644
SH
SOLE
3644
0
0
CAL MAINE FOODS INC
COM NEW
128030202
219924
4039
SH
SOLE
4039
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
100468
898
SH
SOLE
898
0
0
CARDINAL HEALTH INC
COM
14149Y108
2689364
34986
SH
SOLE
34986
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
147591
7935
SH
SOLE
7935
0
0
CATERPILLAR INC
COM
149123101
1664813
6949
SH
SOLE
6949
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
269384
2147
SH
SOLE
2147
0
0
CENTENE CORP DEL
COM
15135B101
429650
5239
SH
SOLE
5239
0
0
CHEMOURS CO
COM
163851108
991615
32385
SH
SOLE
32385
0
0
CHEVRON CORP NEW
COM
166764100
2571987
14329
SH
SOLE
14329
0
0
CHUBB LIMITED
COM
H1467J104
395022
1791
SH
SOLE
1791
0
0
CIGNA CORP NEW
COM
125523100
719768
2172
SH
SOLE
2172
0
0
CISCO SYS INC
COM
17275R102
2727205
57246
SH
SOLE
57246
0
0
CITIGROUP INC
COM NEW
172967424
395454
8743
SH
SOLE
8743
0
0
CLEAN HARBORS INC
COM
184496107
130782
1146
SH
SOLE
1146
0
0
CLEARWAY ENERGY INC
CL C
18539C204
147717
4635
SH
SOLE
4635
0
0
COCA COLA CO
COM
191216100
1724077
27104
SH
SOLE
27104
0
0
COLGATE PALMOLIVE CO
COM
194162103
312031
3960
SH
SOLE
3960
0
0
COMCAST CORP NEW
CL A
20030N101
390321
11162
SH
SOLE
11162
0
0
COMMERCIAL METALS CO
COM
201723103
185617
3843
SH
SOLE
3843
0
0
COMMVAULT SYS INC
COM
204166102
283157
4506
SH
SOLE
4506
0
0
CONAGRA BRANDS INC
COM
205887102
900820
23277
SH
SOLE
23277
0
0
CONOCOPHILLIPS
COM
20825C104
376655
3192
SH
SOLE
3192
0
0
CONSOL ENERGY INC NEW
COM
20854L108
127530
1962
SH
SOLE
1962
0
0
COSTCO WHSL CORP NEW
COM
22160K105
447803
981
SH
SOLE
981
0
0
CVR ENERGY INC
COM
12662P108
558103
17808
SH
SOLE
17808
0
0
CVS HEALTH CORP
COM
126650100
1725760
18519
SH
SOLE
18519
0
0
DANAHER CORPORATION
COM
235851102
307290
1158
SH
SOLE
1138
0
20
DEERE & CO
COM
244199105
257400
600
SH
SOLE
600
0
0
DISNEY WALT CO
COM
254687106
266731
3070
SH
SOLE
3070
0
0
DXC TECHNOLOGY CO
COM
23355L106
294203
11102
SH
SOLE
11102
0
0
EDISON INTL
COM
281020107
1117933
17572
SH
SOLE
17572
0
0
ELECTRONIC ARTS INC
COM
285512109
306680
2510
SH
SOLE
2510
0
0
ELEVANCE HEALTH INC
COM
036752103
382225
745
SH
SOLE
745
0
0
EMCOR GROUP INC
COM
29084Q100
195209
1318
SH
SOLE
1318
0
0
ENCORE WIRE CORP
COM
292562105
191346
1391
SH
SOLE
1391
0
0
ENPHASE ENERGY INC
COM
29355A107
397705
1501
SH
SOLE
1501
0
0
EOG RES INC
COM
26875P101
208433
1609
SH
SOLE
1609
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
116310
4658
SH
SOLE
4658
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1094803
18556
SH
SOLE
18556
0
0
ETSY INC
COM
29786A106
141820
1184
SH
SOLE
1184
0
0
EXPEDITORS INTL WASH INC
COM
302130109
108492
1044
SH
SOLE
1044
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
952260
6470
SH
SOLE
6470
0
0
EXTREME NETWORKS
COM
30226D106
341298
18640
SH
SOLE
18640
0
0
EXXON MOBIL CORP
COM
30231G102
4560735
41348
SH
SOLE
41348
0
0
FAIR ISAAC CORP
COM
303250104
453125
757
SH
SOLE
757
0
0
FIFTH THIRD BANCORP
COM
316773100
1388424
42317
SH
SOLE
42317
0
0
FIRST SOLAR INC
COM
336433107
338226
2258
SH
SOLE
2258
0
0
FIRSTENERGY CORP
COM
337932107
199551
4758
SH
SOLE
4758
0
0
FLUOR CORP NEW
COM
343412102
115730
3339
SH
SOLE
3339
0
0
FORD MTR CO DEL
COM
345370860
1076527
92565
SH
SOLE
92565
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1229154
23597
SH
SOLE
23597
0
0
GANNETT CO INC
COM
36472T109
54449
26822
SH
SOLE
26822
0
0
GENERAL DYNAMICS CORP
COM
369550108
1736678
7000
SH
SOLE
7000
0
0
GENERAL MLS INC
COM
370334104
354801
4231
SH
SOLE
4213
0
18
GENERAL MTRS CO
COM
37045V100
364004
10821
SH
SOLE
10821
0
0
GILEAD SCIENCES INC
COM
375558103
4373447
50943
SH
SOLE
50943
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
253717
739
SH
SOLE
739
0
0
GRAINGER W W INC
COM
384802104
202520
364
SH
SOLE
364
0
0
GRAND CANYON ED INC
COM
38526M106
152045
1439
SH
SOLE
1439
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
297971
1652
SH
SOLE
1652
0
0
HARLEY DAVIDSON INC
COM
412822108
165776
3985
SH
SOLE
3985
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
146346
2656
SH
SOLE
2656
0
0
HCA HEALTHCARE INC
COM
40412C101
230277
960
SH
SOLE
960
0
0
HENRY JACK & ASSOC INC
COM
426281101
269309
1534
SH
SOLE
1534
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
317956
19922
SH
SOLE
19922
0
0
HOME DEPOT INC
COM
437076102
3059753
9687
SH
SOLE
9671
0
16
HONEYWELL INTL INC
COM
438516106
291627
1361
SH
SOLE
1361
0
0
HUBBELL INC
COM
443510607
182581
778
SH
SOLE
778
0
0
HUMANA INC
COM
444859102
429856
839
SH
SOLE
839
0
0
INTEL CORP
COM
458140100
279869
10589
SH
SOLE
10589
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
139708
1931
SH
SOLE
1931
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3292913
23372
SH
SOLE
23372
0
0
INTERNATIONAL PAPER CO
COM
460146103
1191282
34400
SH
SOLE
34400
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1576173
47318
SH
SOLE
47318
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
311998
6070
SH
SOLE
6070
0
0
JABIL INC
COM
466313103
505771
7416
SH
SOLE
7416
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
167583
4817
SH
SOLE
4817
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
287061
8374
SH
SOLE
8374
0
0
JOHNSON & JOHNSON
COM
478160104
1220963
6912
SH
SOLE
6912
0
0
JPMORGAN CHASE & CO
COM
46625H100
2684741
20020
SH
SOLE
19970
0
50
JUNIPER NETWORKS INC
COM
48203R104
1237609
38724
SH
SOLE
38724
0
0
KEYCORP
COM
493267108
1284964
73764
SH
SOLE
73764
0
0
KIMBERLY-CLARK CORP
COM
494368103
1931167
14226
SH
SOLE
14226
0
0
KROGER CO
COM
501044101
431142
9671
SH
SOLE
9671
0
0
LANDSTAR SYS INC
COM
515098101
231970
1424
SH
SOLE
1424
0
0
LAZARD LTD
SHS A
G54050102
1232317
35544
SH
SOLE
35544
0
0
LILLY ELI & CO
COM
532457108
528811
1445
SH
SOLE
1431
0
14
LINDE PLC
SHS
G5494J103
311503
955
SH
SOLE
955
0
0
LOCKHEED MARTIN CORP
COM
539830109
2255815
4637
SH
SOLE
4637
0
0
LOWES COS INC
COM
548661107
367355
1844
SH
SOLE
1844
0
0
LPL FINL HLDGS INC
COM
50212V100
271510
1256
SH
SOLE
1256
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1164707
14028
SH
SOLE
14028
0
0
MACYS INC
COM
55616P104
894910
43337
SH
SOLE
43337
0
0
MARATHON PETE CORP
COM
56585A102
512719
4405
SH
SOLE
4405
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
810810
2332
SH
SOLE
2312
0
20
MCDONALDS CORP
COM
580135101
334949
1271
SH
SOLE
1271
0
0
MCKESSON CORP
COM
58155Q103
606955
1618
SH
SOLE
1618
0
0
MERCK & CO INC
COM
58933Y105
3150637
28397
SH
SOLE
28397
0
0
META PLATFORMS INC
CL A
30303M102
577030
4795
SH
SOLE
4795
0
0
METLIFE INC
COM
59156R108
1702634
23527
SH
SOLE
23527
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
428104
6094
SH
SOLE
6094
0
0
MICROSOFT CORP
COM
594918104
4074376
16989
SH
SOLE
16964
0
25
MORGAN STANLEY
COM NEW
617446448
1956704
23015
SH
SOLE
23015
0
0
MSC INDL DIRECT INC
CL A
553530106
920165
11263
SH
SOLE
11263
0
0
MUELLER INDS INC
COM
624756102
138945
2355
SH
SOLE
2355
0
0
MURPHY USA INC
COM
626755102
329857
1180
SH
SOLE
1180
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
894778
24772
SH
SOLE
24772
0
0
NETAPP INC
COM
64110D104
1008453
16791
SH
SOLE
16791
0
0
NETFLIX INC
COM
64110L106
567349
1924
SH
SOLE
1924
0
0
NEXTERA ENERGY INC
COM
65339F101
230468
2757
SH
SOLE
2697
0
60
NIKE INC
CL B
654106103
272157
2326
SH
SOLE
2277
0
49
NRG ENERGY INC
COM NEW
629377508
1064767
33462
SH
SOLE
33462
0
0
NUCOR CORP
COM
670346105
226845
1721
SH
SOLE
1721
0
0
NUTANIX INC
CL A
67059N108
257244
9875
SH
SOLE
9875
0
0
NVIDIA CORPORATION
COM
67066G104
546159
3737
SH
SOLE
3700
0
37
ONE GAS INC
COM
68235P108
156968
2073
SH
SOLE
2073
0
0
ORACLE CORP
COM
68389X105
1217522
14895
SH
SOLE
14895
0
0
PARSONS CORP DEL
COM
70202L102
158591
3429
SH
SOLE
3429
0
0
PAYPAL HLDGS INC
COM
70450Y103
473613
6650
SH
SOLE
6650
0
0
PBF ENERGY INC
CL A
69318G106
355683
8722
SH
SOLE
8722
0
0
PEPSICO INC
COM
713448108
533987
2956
SH
SOLE
2956
0
0
PFIZER INC
COM
717081103
628361
12263
SH
SOLE
12263
0
0
PHILIP MORRIS INTL INC
COM
718172109
1993777
19699
SH
SOLE
19699
0
0
PHILLIPS 66
COM
718546104
2005558
19269
SH
SOLE
19239
0
30
PINNACLE WEST CAP CORP
COM
723484101
915978
12046
SH
SOLE
12046
0
0
POPULAR INC
COM NEW
733174700
168718
2544
SH
SOLE
2544
0
0
PROCTER AND GAMBLE CO
COM
742718109
829732
5475
SH
SOLE
5453
0
22
PROGRESSIVE CORP
COM
743315103
253521
1955
SH
SOLE
1955
0
0
PRUDENTIAL FINL INC
COM
744320102
1347407
13547
SH
SOLE
13517
0
30
QUALCOMM INC
COM
747525103
852133
7751
SH
SOLE
7751
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
205041
2032
SH
SOLE
2032
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
147579
729
SH
SOLE
729
0
0
RLI CORP
COM
749607107
124050
945
SH
SOLE
945
0
0
S&P GLOBAL INC
COM
78409V104
203145
607
SH
SOLE
607
0
0
SANMINA CORPORATION
COM
801056102
291950
5096
SH
SOLE
5096
0
0
SCHLUMBERGER LTD
COM STK
806857108
235667
4408
SH
SOLE
4408
0
0
SCHWAB CHARLES CORP
COM
808513105
242073
2907
SH
SOLE
2907
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
293262
5454
SH
SOLE
5454
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
125225
5076
SH
SOLE
5076
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
70401
12055
SH
SOLE
12055
0
0
SLM CORP
COM
78442P106
216182
13023
SH
SOLE
13023
0
0
SNAP ON INC
COM
833034101
667544
2922
SH
SOLE
2922
0
0
SONOS INC
COM
83570H108
85497
5059
SH
SOLE
5059
0
0
SPLUNK INC
COM
848637104
301832
3506
SH
SOLE
3506
0
0
STAG INDL INC
COM
85254J102
1338676
41432
SH
SOLE
41432
0
0
STARBUCKS CORP
COM
855244109
232180
2341
SH
SOLE
2341
0
0
STONEX GROUP INC
COM
861896108
322019
3379
SH
SOLE
3379
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1036947
31557
SH
SOLE
31557
0
0
SYNOPSYS INC
COM
871607107
378039
1184
SH
SOLE
1184
0
0
TARGET CORP
COM
87612E106
250826
1683
SH
SOLE
1683
0
0
TESLA INC
COM
88160R101
283930
2305
SH
SOLE
2292
0
13
TEXAS INSTRS INC
COM
882508104
1731514
10480
SH
SOLE
10480
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
384540
698
SH
SOLE
689
0
9
T-MOBILE US INC
COM
872590104
277760
1984
SH
SOLE
1969
0
15
TRAVELERS COMPANIES INC
COM
89417E109
324644
1732
SH
SOLE
1732
0
0
TREEHOUSE FOODS INC
COM
89469A104
254258
5149
SH
SOLE
5149
0
0
TRUIST FINL CORP
COM
89832Q109
1314849
30557
SH
SOLE
30557
0
0
UGI CORP NEW
COM
902681105
1446190
39012
SH
SOLE
39012
0
0
ULTA BEAUTY INC
COM
90384S303
271592
579
SH
SOLE
579
0
0
UNION PAC CORP
COM
907818108
277531
1340
SH
SOLE
1310
0
30
UNITED PARCEL SERVICE INC
CL B
911312106
1782949
10256
SH
SOLE
10256
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1254745
2367
SH
SOLE
2367
0
0
UNUM GROUP
COM
91529Y106
1456978
35510
SH
SOLE
35510
0
0
US BANCORP DEL
COM NEW
902973304
1722136
39489
SH
SOLE
39489
0
0
VALERO ENERGY CORP
COM
91913Y100
1651731
13020
SH
SOLE
13020
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2612928
66318
SH
SOLE
66318
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
509119
1763
SH
SOLE
1763
0
0
VISA INC
COM CL A
92826C839
893478
4301
SH
SOLE
4301
0
0
VISTEON CORP
COM NEW
92839U206
156734
1198
SH
SOLE
1198
0
0
WALMART INC
COM
931142103
2348890
16566
SH
SOLE
16533
0
33
WARNER BROS DISCOVERY INC
COM SER A
934423104
105996
11181
SH
SOLE
11181
0
0
WELLS FARGO CO NEW
COM
949746101
558499
13526
SH
SOLE
13526
0
0
WHIRLPOOL CORP
COM
963320106
816848
5774
SH
SOLE
5774
0
0