Filed: 2/3/2023ACC: 0001580642-23-000712
📋 What this filing means
CONVERGENCE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $168.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$168.76M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$145.51M86.2%
COM NEW$5.68M3.4%
CL A$3.44M2.0%
CL B$2.06M1.2%
CAP STK CL A$1.66M1.0%
CAP STK CL C$1.60M0.9%
CL B NEW$1.34M0.8%
Portfolio Concentration
Top 3$13.01M7.7%
4–10$24.54M14.5%
11–25$32.90M19.5%
Rest$98.31M58.3%
Top 3 weight
7.7%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
2.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
674.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings205
Rows:
EXXON MOBIL CORP
SOLEShares41.35K
TypeSH
Market value$4.56M
2.70%
Sole
41.35K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares50.94K
TypeSH
Market value$4.37M
2.59%
Sole
50.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.99K
TypeSH
Market value$4.07M
2.41%
Sole
16.96K
Shared
0.00
None
25.00
ABBVIE INC
SOLEShares24.39K
TypeSH
Market value$3.94M
2.34%
Sole
24.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.78K
TypeSH
Market value$3.87M
2.29%
Sole
29.74K
Shared
0.00
None
41.00
AMGEN INC
SOLEShares13.78K
TypeSH
Market value$3.62M
2.14%
Sole
13.78K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.45K
TypeSH
Market value$3.60M
2.14%
Sole
6.44K
Shared
0.00
None
11.00
INTERNATIONAL BUSINESS MACHS
SOLEShares23.37K
TypeSH
Market value$3.29M
1.95%
Sole
23.37K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares28.40K
TypeSH
Market value$3.15M
1.87%
Sole
28.40K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.69K
TypeSH
Market value$3.06M
1.81%
Sole
9.67K
Shared
0.00
None
16.00
CISCO SYS INC
SOLEShares57.25K
TypeSH
Market value$2.73M
1.62%
Sole
57.25K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares34.99K
TypeSH
Market value$2.69M
1.59%
Sole
34.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.02K
TypeSH
Market value$2.68M
1.59%
Sole
19.97K
Shared
0.00
None
50.00
VERIZON COMMUNICATIONS INC
SOLEShares66.32K
TypeSH
Market value$2.61M
1.55%
Sole
66.32K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares14.33K
TypeSH
Market value$2.57M
1.52%
Sole
14.33K
Shared
0.00
None
0.00
WALMART INC
SOLEShares16.57K
TypeSH
Market value$2.35M
1.39%
Sole
16.53K
Shared
0.00
None
33.00
LOCKHEED MARTIN CORP
SOLEShares4.64K
TypeSH
Market value$2.26M
1.34%
Sole
4.64K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares19.27K
TypeSH
Market value$2.01M
1.19%
Sole
19.24K
Shared
0.00
None
30.00
PHILIP MORRIS INTL INC
SOLEShares19.70K
TypeSH
Market value$1.99M
1.18%
Sole
19.70K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares23.02K
TypeSH
Market value$1.96M
1.16%
Sole
23.02K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares14.23K
TypeSH
Market value$1.93M
1.14%
Sole
14.23K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares41.20K
TypeSH
Market value$1.88M
1.11%
Sole
41.20K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares10.26K
TypeSH
Market value$1.78M
1.06%
Sole
10.26K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares7K
TypeSH
Market value$1.74M
1.03%
Sole
7K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares10.48K
TypeSH
Market value$1.73M
1.03%
Sole
10.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 41.35K | SH | $4.56M 2.70% | 41.35K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 50.94K | SH | $4.37M 2.59% | 50.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.99K | SH | $4.07M 2.41% | 16.96K | 0.00 | 25.00 |
ABBVIE INCSOLE | COM | 24.39K | SH | $3.94M 2.34% | 24.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.78K | SH | $3.87M 2.29% | 29.74K | 0.00 | 41.00 |
AMGEN INCSOLE | COM | 13.78K | SH | $3.62M 2.14% | 13.78K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.45K | SH | $3.60M 2.14% | 6.44K | 0.00 | 11.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 23.37K | SH | $3.29M 1.95% | 23.37K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 28.40K | SH | $3.15M 1.87% | 28.40K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.69K | SH | $3.06M 1.81% | 9.67K | 0.00 | 16.00 |
CISCO SYS INCSOLE | COM | 57.25K | SH | $2.73M 1.62% | 57.25K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 34.99K | SH | $2.69M 1.59% | 34.99K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.02K | SH | $2.68M 1.59% | 19.97K | 0.00 | 50.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 66.32K | SH | $2.61M 1.55% | 66.32K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 14.33K | SH | $2.57M 1.52% | 14.33K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 16.57K | SH | $2.35M 1.39% | 16.53K | 0.00 | 33.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.64K | SH | $2.26M 1.34% | 4.64K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 19.27K | SH | $2.01M 1.19% | 19.24K | 0.00 | 30.00 |
PHILIP MORRIS INTL INCSOLE | COM | 19.70K | SH | $1.99M 1.18% | 19.70K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 23.02K | SH | $1.96M 1.16% | 23.02K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 14.23K | SH | $1.93M 1.14% | 14.23K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 41.20K | SH | $1.88M 1.11% | 41.20K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 10.26K | SH | $1.78M 1.06% | 10.26K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 7K | SH | $1.74M 1.03% | 7K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 10.48K | SH | $1.73M 1.03% | 10.48K | 0.00 | 0.00 |
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