$642 Million is the total value of PROSPECTOR PARTNERS LLC's 109 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RNR | Buy | RENAISSANCERE HOLDINGS LTD | $25,437,000 | +5.4% | 190,254 | +5.3% | 3.96% | +18.9% |
PNC | Buy | PNC FINL SVCS GROUP INC | $18,953,000 | -1.3% | 162,120 | +15.0% | 2.95% | +11.4% |
MRK | Buy | MERCK & CO INC | $14,353,000 | +8.0% | 187,848 | +0.3% | 2.24% | +21.9% |
TMK | Buy | TORCHMARK CORP | $13,013,000 | -13.8% | 174,600 | +0.2% | 2.03% | -2.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $12,674,000 | +7.1% | 316,601 | +14.9% | 1.98% | +20.9% |
AFL | Buy | AFLAC INC | $12,233,000 | +3.9% | 268,500 | +7.3% | 1.91% | +17.2% |
FHI | Buy | FEDERATED INVS INC PAcl b | $11,892,000 | +16.2% | 447,900 | +5.6% | 1.85% | +31.1% |
AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $11,438,000 | +28.8% | 221,500 | +43.9% | 1.78% | +45.4% |
THG | Buy | HANOVER INS GROUP INC | $10,819,000 | +40.8% | 92,650 | +48.7% | 1.69% | +58.9% |
STI | Buy | SUNTRUST BKS INC | $10,668,000 | +124.0% | 211,500 | +196.6% | 1.66% | +153.0% |
CL | Buy | COLGATE PALMOLIVE CO | $10,532,000 | +18.7% | 176,950 | +33.5% | 1.64% | +34.0% |
PRI | Buy | PRIMERICA INC | $10,493,000 | -18.8% | 107,390 | +0.2% | 1.64% | -8.4% |
USB | Buy | US BANCORP DEL | $10,351,000 | -0.8% | 226,500 | +14.7% | 1.61% | +12.0% |
LDOS | New | LEIDOS HLDGS INC | $8,380,000 | – | 158,950 | +100.0% | 1.31% | – |
PGR | Buy | PROGRESSIVE CORP OHIO | $8,332,000 | -14.8% | 138,100 | +0.4% | 1.30% | -3.9% |
CPF | Buy | CENTRAL PAC FINL CORP | $8,072,000 | -2.4% | 331,500 | +5.9% | 1.26% | +10.2% |
NEM | Buy | NEWMONT MINING CORP | $8,018,000 | +607.7% | 231,400 | +517.1% | 1.25% | +700.6% |
KRNY | Buy | KEARNY FINL CORP MD | $7,960,000 | +3.9% | 620,929 | +12.3% | 1.24% | +17.3% |
MDT | Buy | MEDTRONIC PLC | $7,168,000 | -7.2% | 78,800 | +0.4% | 1.12% | +4.8% |
HD | Buy | HOME DEPOT INC | $7,021,000 | -16.9% | 40,864 | +0.2% | 1.09% | -6.2% |
SU | Buy | SUNCOR ENERGY INC NEW | $6,830,000 | -25.8% | 244,200 | +2.7% | 1.06% | -16.2% |
ETN | Buy | EATON CORP PLC | $6,499,000 | -12.8% | 94,650 | +10.1% | 1.01% | -1.6% |
ORIT | Buy | ORITANI FINL CORP DEL | $6,498,000 | +7.4% | 440,576 | +13.2% | 1.01% | +21.1% |
CMA | Buy | COMERICA INC | $6,457,000 | +438.1% | 94,000 | +606.8% | 1.01% | +506.0% |
PAYX | Buy | PAYCHEX INC | $6,078,000 | -11.4% | 93,300 | +0.2% | 0.95% | 0.0% |
BEN | Buy | FRANKLIN RES INC | $5,888,000 | +804.5% | 198,508 | +827.3% | 0.92% | +918.9% |
C | Buy | CITIGROUP INC | $5,827,000 | -27.2% | 111,919 | +0.3% | 0.91% | -17.9% |
PDCO | Buy | PATTERSON COMPANIES INC | $5,691,000 | -19.4% | 289,475 | +0.2% | 0.89% | -9.0% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $5,187,000 | -23.6% | 48,710 | +0.3% | 0.81% | -13.9% |
SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $5,039,000 | -20.8% | 79,100 | +0.3% | 0.78% | -10.6% |
EBAY | Buy | EBAY INC | $4,918,000 | -14.8% | 175,200 | +0.2% | 0.77% | -3.9% |
GD | Buy | GENERAL DYNAMICS CORP | $4,806,000 | -22.9% | 30,570 | +0.4% | 0.75% | -13.0% |
XLNX | Buy | XILINX INC | $4,540,000 | +6.4% | 53,300 | +0.2% | 0.71% | +20.0% |
KO | Buy | COCA COLA CO | $4,450,000 | +2.7% | 93,975 | +0.2% | 0.69% | +15.9% |
EBAY | Buy | EBAY INCcall | $4,435,000 | +29.1% | 158,000 | +51.9% | 0.69% | +45.8% |
EIG | Buy | EMPLOYERS HOLDINGS INC | $4,403,000 | +26.2% | 104,900 | +36.2% | 0.69% | +42.3% |
VOYA | New | VOYA FINL INC | $4,211,000 | – | 104,900 | +100.0% | 0.66% | – |
JEF | Buy | JEFFERIES FINL GROUP INC | $4,169,000 | -20.8% | 240,162 | +0.3% | 0.65% | -10.5% |
HES | Buy | HESS CORP | $4,098,000 | -41.6% | 101,180 | +3.2% | 0.64% | -34.1% |
PYPL | Buy | PAYPAL HLDGS INC | $4,087,000 | -4.1% | 48,600 | +0.2% | 0.64% | +8.3% |
CUZ | Buy | COUSINS PPTYS INC | $4,039,000 | -11.0% | 511,250 | +0.2% | 0.63% | +0.3% |
PJT | Buy | PJT PARTNERS INC | $3,930,000 | -25.7% | 101,400 | +0.4% | 0.61% | -16.2% |
ORCL | Buy | ORACLE CORP | $3,761,000 | -10.1% | 83,300 | +2.7% | 0.59% | +1.6% |
NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $3,508,000 | -36.2% | 111,900 | +5.5% | 0.55% | -28.0% |
PCSB | Buy | PCSB FINL CORP | $3,495,000 | +3.2% | 178,700 | +7.3% | 0.54% | +16.5% |
DCOM | Buy | DIME CMNTY BANCSHARES | $3,415,000 | +19.7% | 201,100 | +25.8% | 0.53% | +35.0% |
RBC | Buy | REGAL BELOIT CORP | $3,373,000 | -3.3% | 48,150 | +13.8% | 0.53% | +9.1% |
H | Buy | HYATT HOTELS CORP | $3,303,000 | -14.9% | 48,865 | +0.2% | 0.52% | -3.9% |
DRI | Buy | DARDEN RESTAURANTS INC | $3,186,000 | +45.5% | 31,900 | +61.9% | 0.50% | +64.2% |
NDLS | Buy | NOODLES & CO | $3,095,000 | -40.1% | 442,804 | +3.7% | 0.48% | -32.4% |
CIR | Buy | CIRCOR INTL INC | $3,033,000 | -55.1% | 142,400 | +0.2% | 0.47% | -49.2% |
FARO | Buy | FARO TECHNOLOGIES INC | $2,894,000 | -6.7% | 71,200 | +47.7% | 0.45% | +5.4% |
KEX | Buy | KIRBY CORP | $2,890,000 | -17.7% | 42,900 | +0.5% | 0.45% | -7.2% |
RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $2,737,000 | +22.9% | 120,400 | +70.5% | 0.43% | +38.8% |
ITW | New | ILLINOIS TOOL WKS INC | $2,260,000 | – | 17,840 | +100.0% | 0.35% | – |
HAL | New | HALLIBURTON CO | $2,222,000 | – | 83,600 | +100.0% | 0.35% | – |
ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $1,953,000 | +16.0% | 119,308 | +18.7% | 0.30% | +31.0% |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,815,000 | – | 125,757 | +100.0% | 0.28% | – |
CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $1,008,000 | -6.6% | 53,428 | +7.0% | 0.16% | +5.4% |
XOM | New | EXXON MOBIL CORP | $559,000 | – | 8,200 | +100.0% | 0.09% | – |
HHC | Buy | HOWARD HUGHES CORP | $456,000 | -8.2% | 4,675 | +16.9% | 0.07% | +2.9% |
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 2019-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 7.1% |
MERCK & CO INC NEW | 45 | Q2 2024 | 2.7% |
PNC FINL SVCS GROUP INC | 45 | Q2 2024 | 3.1% |
MICROSOFT CORP | 45 | Q2 2024 | 3.3% |
CHURCH & DWIGHT INC | 45 | Q2 2024 | 2.4% |
MONDELEZ INTL INC | 45 | Q2 2024 | 2.1% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 2.6% |
HESS CORP | 45 | Q2 2024 | 3.4% |
PROGRESSIVE CORP OHIO | 45 | Q2 2024 | 2.7% |
HOME DEPOT INC | 45 | Q2 2024 | 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 |
---|---|
N-PX | 2024-08-23 |
13F-HR | 2024-08-13 |
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 |
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.