0001580642-24-002481.txt : 20240503 0001580642-24-002481.hdr.sgml : 20240503 20240503103035 ACCESSION NUMBER: 0001580642-24-002481 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Convergence Investment Partners, LLC CENTRAL INDEX KEY: 0001456133 ORGANIZATION NAME: 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: 24911314 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 03-31-2024 03-31-2024 false Convergence Investment Partners, LLC

3801 Pga Blvd. Suite 1001 Palm Beach Gardens FL 33410

13F HOLDINGS REPORT 028-13404 N John C Callen 561-494-8001 /s/ John C Callen Milwaukee WI 05-03-2024 0 245 261025 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1218 11484 SH SOLE 8100 0 3385 ABBOTT LABS COM 002824100 352 3094 SH SOLE 1796 0 1298 ABBVIE INC COM 00287Y109 4392 24120 SH SOLE 17905 0 6215 ABERCROMBIE & FITCH CO CL A 002896207 265 2116 SH SOLE 2116 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1681 4851 SH SOLE 3304 0 1548 ADOBE INC COM 00724F101 358 709 SH SOLE 360 0 349 ADVANCED MICRO DEVICES INC COM 007903107 462 2558 SH SOLE 1376 0 1182 AFFILIATED MANAGERS GROUP IN COM 008252108 667 3983 SH SOLE 3983 0 0 ALKERMES PLC SHS G01767105 543 20068 SH SOLE 20068 0 0 ALLETE INC COM NEW 018522300 930 15586 SH SOLE 10970 0 4616 ALPHA METALLURGICAL RESOUR I COM 020764106 362 1092 SH SOLE 1092 0 0 ALPHABET INC CAP STK CL A 02079K305 3561 23593 SH SOLE 19240 0 4353 ALPHABET INC CAP STK CL C 02079K107 3414 22422 SH SOLE 18750 0 3672 ALTRIA GROUP INC COM 02209S103 2593 59447 SH SOLE 44173 0 15273 AMAZON COM INC COM 023135106 5326 29524 SH SOLE 23048 0 6476 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 425 16496 SH SOLE 16496 0 0 AMERICAN EXPRESS CO COM 025816109 298 1309 SH SOLE 894 0 414 AMERICAN INTL GROUP INC COM NEW 026874784 206 2637 SH SOLE 1937 0 700 AMERIPRISE FINL INC COM 03076C106 638 1455 SH SOLE 1310 0 145 AMGEN INC COM 031162100 3434 12079 SH SOLE 9013 0 3067 APPLE INC COM 037833100 4898 28565 SH SOLE 18018 0 10546 APPLIED MATLS INC COM 038222105 1811 8780 SH SOLE 8054 0 726 APPLOVIN CORP COM CL A 03831W108 1582 22849 SH SOLE 22849 0 0 ARISTA NETWORKS INC COM 040413106 1392 4802 SH SOLE 4480 0 322 ASSURED GUARANTY LTD COM G0585R106 431 4935 SH SOLE 4935 0 0 AT&T INC COM 00206R102 2717 154393 SH SOLE 122766 0 31626 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 205 6366 SH SOLE 6366 0 0 AUTOZONE INC COM 053332102 205 65 SH SOLE 42 0 23 BANK AMERICA CORP COM 060505104 2511 66207 SH SOLE 49733 0 16474 BANK NEW YORK MELLON CORP COM 064058100 2076 36034 SH SOLE 25406 0 10628 BANK OZK LITTLE ROCK ARK COM 06417N103 254 5582 SH SOLE 5582 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 543 9203 SH SOLE 9203 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1412 3357 SH SOLE 2045 0 1312 BLACK HILLS CORP COM 092113109 891 16313 SH SOLE 11444 0 4869 BLOCK H & R INC COM 093671105 1450 29528 SH SOLE 22659 0 6870 BOISE CASCADE CO DEL COM 09739D100 471 3073 SH SOLE 3073 0 0 BOOKING HOLDINGS INC COM 09857L108 522 144 SH SOLE 116 0 28 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 208 1398 SH SOLE 1398 0 0 BRINKS CO COM 109696104 260 2812 SH SOLE 2812 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 901 16614 SH SOLE 15142 0 1473 BROADCOM INC COM 11135F101 5111 3856 SH SOLE 2723 0 1134 BUILDERS FIRSTSOURCE INC COM 12008R107 321 1537 SH SOLE 1537 0 0 BUNGE GLOBAL SA COM SHS H11356104 515 5019 SH SOLE 5019 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 867 2786 SH SOLE 2504 0 282 CAPITAL ONE FINL CORP COM 14040H105 1683 11302 SH SOLE 7996 0 3307 CARDINAL HEALTH INC COM 14149Y108 3428 30637 SH SOLE 23595 0 7042 CATERPILLAR INC COM 149123101 2615 7136 SH SOLE 5253 0 1882 CENCORA INC COM 03073E105 1078 4435 SH SOLE 4279 0 156 CENTENE CORP DEL COM 15135B101 732 9324 SH SOLE 8716 0 608 CHEVRON CORP NEW COM 166764100 2209 14006 SH SOLE 9771 0 4235 CHUBB LIMITED COM H1467J104 272 1051 SH SOLE 731 0 320 CISCO SYS INC COM 17275R102 2309 46267 SH SOLE 32016 0 14251 CITIGROUP INC COM NEW 172967424 1635 25855 SH SOLE 18840 0 7015 CLEVELAND-CLIFFS INC NEW COM 185899101 249 10960 SH SOLE 10960 0 0 CME GROUP INC COM 12572Q105 1139 5290 SH SOLE 3649 0 1641 CNA FINL CORP COM 126117100 272 5994 SH SOLE 5994 0 0 COCA COLA CO COM 191216100 1545 25246 SH SOLE 17163 0 8083 COCA COLA CONS INC COM 191098102 482 570 SH SOLE 570 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 739 2789 SH SOLE 2789 0 0 COMCAST CORP NEW CL A 20030N101 1377 31773 SH SOLE 22283 0 9490 COMMERCIAL METALS CO COM 201723103 241 4109 SH SOLE 4109 0 0 CONOCOPHILLIPS COM 20825C104 394 3093 SH SOLE 1994 0 1100 CORE & MAIN INC CL A 21874C102 524 9150 SH SOLE 9150 0 0 COSTCO WHSL CORP NEW COM 22160K105 869 1187 SH SOLE 872 0 314 CROWDSTRIKE HLDGS INC CL A 22788C105 988 3082 SH SOLE 3082 0 0 CVR ENERGY INC COM 12662P108 1007 28243 SH SOLE 21704 0 6539 CVS HEALTH CORP COM 126650100 507 6363 SH SOLE 5499 0 864 D R HORTON INC COM 23331A109 236 1437 SH SOLE 912 0 525 DANAHER CORPORATION COM 235851102 273 1092 SH SOLE 646 0 446 DAVITA INC COM 23918K108 379 2747 SH SOLE 2747 0 0 DEERE & CO COM 244199105 242 589 SH SOLE 361 0 227 DISNEY WALT CO COM 254687106 392 3206 SH SOLE 1959 0 1247 DOCUSIGN INC COM 256163106 428 7187 SH SOLE 7187 0 0 DOMINOS PIZZA INC COM 25754A201 377 759 SH SOLE 759 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 344 7579 SH SOLE 7579 0 0 DUOLINGO INC CL A COM 26603R106 352 1596 SH SOLE 1596 0 0 EAGLE MATLS INC COM 26969P108 446 1640 SH SOLE 1640 0 0 EATON CORP PLC SHS G29183103 302 967 SH SOLE 599 0 368 EBAY INC. 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