$717 Million is the total value of PROSPECTOR PARTNERS LLC's 127 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POWL | POWELL INDS INC | $3,838,000 | +29.7% | 110,200 | 0.0% | 0.54% | +23.8% | |
| LSTR | LANDSTAR SYS INC | $3,658,000 | -0.4% | 33,500 | 0.0% | 0.51% | -5.0% | |
| PCSB | PCSB FINL CORP | $3,308,000 | -5.3% | 166,500 | 0.0% | 0.46% | -9.6% | |
| FARO | FARO TECHNOLOGIES INC | $3,016,000 | -6.9% | 55,500 | 0.0% | 0.42% | -11.2% | |
| UFS | DOMTAR CORP | $2,996,000 | +12.2% | 62,753 | 0.0% | 0.42% | +7.2% | |
| AZN | ASTRAZENECA PLCsponsored adr | $2,100,000 | +0.4% | 59,800 | 0.0% | 0.29% | -4.2% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $2,000,000 | -2.6% | 34,100 | 0.0% | 0.28% | -7.0% | |
| FORESTAR GROUP INCnote 3.750% 3/0 | $1,876,000 | 0.0% | 1,890,000 | 0.0% | 0.26% | -4.4% | ||
| BHBK | BLUE HILLS BANCORP INC | $1,694,000 | +6.5% | 76,300 | 0.0% | 0.24% | +1.7% | |
| VERINT SYS INCnote 1.500% 6/0 | $1,246,000 | +0.8% | 1,270,000 | 0.0% | 0.17% | -3.9% | ||
| CMA | COMERICA INC | $1,209,000 | -5.3% | 13,300 | 0.0% | 0.17% | -9.1% | |
| SIFI | SI FINL GROUP INC MD | $1,156,000 | +2.4% | 78,400 | 0.0% | 0.16% | -2.4% | |
| CHART INDS INCnote 2.000% 8/0 | $973,000 | +3.8% | 800,000 | 0.0% | 0.14% | -0.7% | ||
| PBBI | PB BANCORP INC | $907,000 | +8.6% | 79,888 | 0.0% | 0.13% | +3.3% | |
| FAF | FIRST AMERN FINL CORP | $806,000 | -11.8% | 15,575 | 0.0% | 0.11% | -16.4% | |
| FCPT | FOUR CORNERS PPTY TR INC | $798,000 | +6.7% | 32,396 | 0.0% | 0.11% | +1.8% | |
| TDS | TELEPHONE & DATA SYS INC | $784,000 | -2.1% | 28,575 | 0.0% | 0.11% | -6.8% | |
| BLMT | BSB BANCORP INC MD | $732,000 | +12.4% | 21,280 | 0.0% | 0.10% | +7.4% | |
| RTI INTL METALS INCnote 1.625%10/1 | $723,000 | -4.4% | 719,000 | 0.0% | 0.10% | -8.2% | ||
| L | LOEWS CORP | $688,000 | -3.0% | 14,250 | 0.0% | 0.10% | -7.7% | |
| LPX | LOUISIANA PAC CORP | $632,000 | -5.2% | 23,200 | 0.0% | 0.09% | -9.3% | |
| SNPS | SYNOPSYS INC | $573,000 | +2.7% | 6,700 | 0.0% | 0.08% | -2.4% | |
| HHC | HOWARD HUGHES CORP | $530,000 | -4.8% | 4,000 | 0.0% | 0.07% | -8.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $486,000 | -8.3% | 8,100 | 0.0% | 0.07% | -11.7% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 7.1% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.7% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.3% |
| CHURCH & DWIGHT INC | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.6% |
| MONDELEZ INTL INC | 42 | Q3 2023 | 2.1% |
| HESS CORP | 42 | Q3 2023 | 3.4% |
| PROGRESSIVE CORP OHIO | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.9% |
View PROSPECTOR PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CENTRUS ENERGY CORP | April 16, 2015 | 320,120 | 4.2% |
| THOMAS PROPERTIES GROUP INC | February 12, 2010 | 772,272 | 3.0% |
| UNISOURCE ENERGY CORP | February 12, 2010 | 1,317,154 | 3.6% |
| POST PROPERTIES INC | February 14, 2008 | 2,547,000 | 5.8% |
| INNOSPEC INC. | February 13, 2007 | 563,200 | 4.8% |
| VESTA INSURANCE GROUP INC | December 11, 2000 | 444,925 | 2.4% |
View PROSPECTOR PARTNERS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View PROSPECTOR PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.