$660 Million is the total value of PROSPECTOR PARTNERS LLC's 109 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $42,895,000 | -1.3% | 213,524 | +0.3% | 6.50% | -4.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $27,413,000 | +7.8% | 191,034 | +0.4% | 4.16% | +4.9% |
| BRO | Sell | BROWN & BROWN INC | $25,104,000 | -8.7% | 850,700 | -14.7% | 3.81% | -11.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $20,052,000 | +5.8% | 163,480 | +0.8% | 3.04% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $18,770,000 | -6.9% | 159,150 | -19.8% | 2.85% | -9.4% |
| TMK | Buy | TORCHMARK CORP | $18,623,000 | +43.1% | 227,250 | +30.2% | 2.82% | +39.2% |
| MRK | Sell | MERCK & CO INC | $14,151,000 | -1.4% | 170,148 | -9.4% | 2.14% | -4.1% |
| AFL | Buy | AFLAC INC | $13,495,000 | +10.3% | 269,900 | +0.5% | 2.05% | +7.3% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $13,166,000 | +10.7% | 449,200 | +0.3% | 2.00% | +7.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $12,813,000 | +12.0% | 233,900 | +5.6% | 1.94% | +9.0% |
| PRI | Sell | PRIMERICA INC | $12,580,000 | +19.9% | 102,990 | -4.1% | 1.91% | +16.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $12,183,000 | +15.7% | 177,750 | +0.5% | 1.85% | +12.6% |
| MCY | Buy | MERCURY GENL CORP NEW | $11,581,000 | +7.0% | 231,300 | +10.5% | 1.76% | +4.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $11,396,000 | +8.8% | 159,984 | +0.4% | 1.73% | +5.9% |
| USB | Buy | US BANCORP DEL | $10,983,000 | +6.1% | 227,900 | +0.6% | 1.66% | +3.2% |
| KEY | Buy | KEYCORP NEW | $10,683,000 | +47.6% | 678,300 | +38.5% | 1.62% | +43.7% |
| THG | Buy | HANOVER INS GROUP INC | $10,612,000 | -1.9% | 92,950 | +0.3% | 1.61% | -4.6% |
| FLIR | Buy | FLIR SYS INC | $10,541,000 | +9.6% | 221,550 | +0.3% | 1.60% | +6.7% |
| LDOS | Buy | LEIDOS HLDGS INC | $10,238,000 | +22.2% | 159,750 | +0.5% | 1.55% | +18.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $10,028,000 | +20.4% | 139,100 | +0.7% | 1.52% | +17.1% |
| CPF | Buy | CENTRAL PAC FINL CORP | $9,595,000 | +18.9% | 332,700 | +0.4% | 1.46% | +15.7% |
| CINF | Sell | CINCINNATI FINL CORP | $9,432,000 | -3.0% | 109,800 | -12.5% | 1.43% | -5.5% |
| LOW | Sell | LOWES COS INC | $9,294,000 | -2.4% | 84,900 | -17.7% | 1.41% | -5.1% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $8,866,000 | +4.2% | 140,100 | +0.4% | 1.34% | +1.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,806,000 | -30.5% | 176,401 | -44.3% | 1.34% | -32.4% |
| NEM | Buy | NEWMONT MNG CORP | $8,306,000 | +3.6% | 232,200 | +0.3% | 1.26% | +0.8% |
| KRNY | Buy | KEARNY FINL CORP MD | $8,123,000 | +2.0% | 631,129 | +1.6% | 1.23% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,100,000 | +2.1% | 57,941 | -5.8% | 1.23% | -0.7% |
| CMA | Buy | COMERICA INC | $8,073,000 | +25.0% | 110,100 | +17.1% | 1.22% | +21.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $7,965,000 | +16.6% | 245,600 | +0.6% | 1.21% | +13.5% |
| ETN | Buy | EATON CORP PLC | $7,673,000 | +18.1% | 95,250 | +0.6% | 1.16% | +14.8% |
| C | Buy | CITIGROUP INC | $7,642,000 | +31.1% | 122,819 | +9.7% | 1.16% | +27.6% |
| HD | Sell | HOME DEPOT INC | $7,532,000 | +7.3% | 39,254 | -3.9% | 1.14% | +4.4% |
| ABT | Sell | ABBOTT LABS | $7,514,000 | -5.6% | 94,000 | -14.5% | 1.14% | -8.1% |
| MDT | Buy | MEDTRONIC PLC | $7,214,000 | +0.6% | 79,200 | +0.5% | 1.09% | -2.1% |
| PAYX | Sell | PAYCHEX INC | $6,793,000 | +11.8% | 84,700 | -9.2% | 1.03% | +8.8% |
| BEN | Buy | FRANKLIN RES INC | $6,608,000 | +12.2% | 199,408 | +0.5% | 1.00% | +9.3% |
| EBAY | Buy | EBAY INC | $6,537,000 | +32.9% | 176,000 | +0.5% | 0.99% | +29.4% |
| PDCO | Buy | PATTERSON COMPANIES INC | $6,345,000 | +11.5% | 290,375 | +0.3% | 0.96% | +8.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,317,000 | +21.8% | 49,010 | +0.6% | 0.96% | +18.6% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $6,125,000 | +21.6% | 79,600 | +0.6% | 0.93% | +18.3% |
| HES | Buy | HESS CORP | $6,106,000 | +49.0% | 101,380 | +0.2% | 0.93% | +44.9% |
| ORCL | Buy | ORACLE CORP | $5,387,000 | +43.2% | 100,300 | +20.4% | 0.82% | +39.4% |
| VOYA | Buy | VOYA FINL INC | $5,276,000 | +25.3% | 105,600 | +0.7% | 0.80% | +22.0% |
| NBL | Buy | NOBLE ENERGY INC | $5,230,000 | +32.4% | 211,500 | +0.5% | 0.79% | +28.9% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $5,213,000 | +0.3% | 5,633 | -7.0% | 0.79% | -2.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,088,000 | +24.5% | 49,000 | +0.8% | 0.77% | +21.0% |
| XLNX | Sell | XILINX INC | $5,027,000 | +10.7% | 39,650 | -25.6% | 0.76% | +7.8% |
| CUZ | Buy | COUSINS PPTYS INC | $4,952,000 | +22.6% | 512,650 | +0.3% | 0.75% | +19.4% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $4,721,000 | – | 173,300 | +100.0% | 0.72% | – |
| CIR | Buy | CIRCOR INTL INC | $4,659,000 | +53.6% | 142,900 | +0.4% | 0.71% | +49.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $4,531,000 | +8.7% | 241,162 | +0.4% | 0.69% | +5.7% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $4,428,000 | +26.2% | 123,400 | +10.3% | 0.67% | +22.7% |
| KO | Buy | COCA COLA CO | $4,422,000 | -0.6% | 94,375 | +0.4% | 0.67% | -3.3% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $4,371,000 | – | 45,800 | +100.0% | 0.66% | – |
| PJT | Buy | PJT PARTNERS INC | $4,259,000 | +8.4% | 101,900 | +0.5% | 0.65% | +5.6% |
| RBC | Buy | REGAL BELOIT CORP | $4,220,000 | +25.1% | 51,550 | +7.1% | 0.64% | +21.7% |
| EIG | EMPLOYERS HOLDINGS INC | $4,208,000 | -4.4% | 104,900 | 0.0% | 0.64% | -7.0% | |
| TR | Sell | TOOTSIE ROLL INDS INC | $4,092,000 | -23.0% | 109,883 | -30.9% | 0.62% | -25.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,887,000 | +22.0% | 32,000 | +0.3% | 0.59% | +18.8% |
| NDLS | Buy | NOODLES & CO | $3,805,000 | +22.9% | 559,604 | +26.4% | 0.58% | +19.7% |
| DCOM | DIME CMNTY BANCSHARES | $3,767,000 | +10.3% | 201,100 | 0.0% | 0.57% | +7.3% | |
| LSTR | LANDSTAR SYS INC | $3,665,000 | +14.4% | 33,500 | 0.0% | 0.56% | +11.4% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,563,000 | +8.3% | 81,900 | +0.6% | 0.54% | +5.5% |
| H | Buy | HYATT HOTELS CORP | $3,561,000 | +7.8% | 49,065 | +0.4% | 0.54% | +4.9% |
| PCSB | PCSB FINL CORP | $3,497,000 | +0.1% | 178,700 | 0.0% | 0.53% | -2.8% | |
| FARO | Buy | FARO TECHNOLOGIES INC | $3,486,000 | +20.5% | 79,400 | +11.5% | 0.53% | +17.1% |
| SLB | New | SCHLUMBERGER LTD | $3,276,000 | – | 75,200 | +100.0% | 0.50% | – |
| POWL | Buy | POWELL INDS INC | $3,276,000 | +18.9% | 123,383 | +12.0% | 0.50% | +15.9% |
| KEX | Buy | KIRBY CORP | $3,245,000 | +12.3% | 43,200 | +0.7% | 0.49% | +9.3% |
| RUTH | RUTHS HOSPITALITY GROUP INC | $3,081,000 | +12.6% | 120,400 | 0.0% | 0.47% | +9.6% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,049,000 | +34.9% | 21,240 | +19.1% | 0.46% | +31.2% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $3,019,000 | -8.5% | 119,790 | -5.0% | 0.46% | -10.9% |
| SAFT | Buy | SAFETY INS GROUP INC | $2,967,000 | +110.3% | 34,050 | +97.4% | 0.45% | +104.5% |
| WSBF | WATERSTONE FINL INC MD | $2,848,000 | -1.8% | 173,000 | 0.0% | 0.43% | -4.4% | |
| HAL | Buy | HALLIBURTON CO | $2,467,000 | +11.0% | 84,200 | +0.7% | 0.37% | +8.1% |
| UFS | Sell | DOMTAR CORP | $2,450,000 | +11.1% | 49,353 | -21.4% | 0.37% | +7.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,355,000 | +35.8% | 44,300 | +29.9% | 0.36% | +32.2% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $2,135,000 | -23.9% | 231,269 | -17.2% | 0.32% | -25.9% |
| OCFC | OCEANFIRST FINL CORP | $2,088,000 | +6.9% | 86,800 | 0.0% | 0.32% | +4.3% | |
| PBCT | PEOPLES UTD FINL INC | $2,067,000 | +13.9% | 125,757 | 0.0% | 0.31% | +10.6% | |
| AIG | AMERICAN INTL GROUP INCcall | $2,067,000 | +9.2% | 48,000 | 0.0% | 0.31% | +6.1% | |
| FORESTAR GROUP INCnote 3.750% 3/0 | $1,874,000 | +2.2% | 1,890,000 | 0.0% | 0.28% | -0.7% | ||
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $1,851,000 | -5.2% | 103,808 | -13.0% | 0.28% | -7.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,856,000 | -18.3% | 45,900 | -23.2% | 0.28% | -20.6% |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,788,000 | -41.7% | 40,900 | -26.0% | 0.27% | -43.3% |
| IVZ | INVESCO LTD | $1,456,000 | +15.4% | 75,400 | 0.0% | 0.22% | +12.2% | |
| VERINT SYS INCnote 1.500% 6/0 | $1,399,000 | +13.8% | 1,270,000 | 0.0% | 0.21% | +11.0% | ||
| SYNAPTICS INCnote 0.500% 6/1 | $1,107,000 | +5.2% | 1,200,000 | 0.0% | 0.17% | +2.4% | ||
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $1,056,000 | – | 32,000 | +100.0% | 0.16% | – |
| CVCY | CENTRAL VALLEY CMNTY BANCORP | $1,045,000 | +3.7% | 53,428 | 0.0% | 0.16% | +0.6% | |
| PBBI | PB BANCORP INC | $886,000 | +1.7% | 79,888 | 0.0% | 0.13% | -1.5% | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $798,000 | -14.2% | 25,975 | -9.1% | 0.12% | -16.6% |
| FCPT | FOUR CORNERS PPTY TR INC | $793,000 | +13.0% | 26,796 | 0.0% | 0.12% | +10.1% | |
| RTI INTL METALS INCnote 1.625%10/1 | $710,000 | -0.7% | 719,000 | 0.0% | 0.11% | -2.7% | ||
| L | LOEWS CORP | $683,000 | +5.2% | 14,250 | 0.0% | 0.10% | +3.0% | |
| XOM | EXXON MOBIL CORP | $663,000 | +18.6% | 8,200 | 0.0% | 0.10% | +16.1% | |
| FAF | FIRST AMERN FINL CORP | $617,000 | +15.3% | 11,975 | 0.0% | 0.09% | +13.3% | |
| HONE | New | HARBORONE BANCORP INC | $602,000 | – | 35,000 | +100.0% | 0.09% | – |
| EBAY | Sell | EBAY INCcall | $594,000 | -86.6% | 16,000 | -89.9% | 0.09% | -87.0% |
| LPX | LOUISIANA PAC CORP | $566,000 | +9.7% | 23,200 | 0.0% | 0.09% | +7.5% | |
| GD | Sell | GENERAL DYNAMICS CORP | $542,000 | -88.7% | 3,200 | -89.5% | 0.08% | -89.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $512,000 | -7.4% | 8,100 | 0.0% | 0.08% | -9.3% | |
| HHC | HOWARD HUGHES CORP | $514,000 | +12.7% | 4,675 | 0.0% | 0.08% | +9.9% | |
| CPB | CAMPBELL SOUP CO | $473,000 | +15.6% | 12,400 | 0.0% | 0.07% | +12.5% | |
| KGC | KINROSS GOLD CORP | $458,000 | +6.3% | 133,100 | 0.0% | 0.07% | +3.0% | |
| STKS | THE ONE GROUP HOSPITALITY IN | $362,000 | -3.7% | 122,450 | 0.0% | 0.06% | -6.8% | |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $221,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | KAMAN CORPnote 3.250% 5/0 | $220,000 | – | 200,000 | +100.0% | 0.03% | – | |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -89,024 | -100.0% | -0.20% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -75,000 | -100.0% | -0.34% | – |
| PDCO | Exit | PATTERSON COMPANIES INCcall | $0 | – | -120,000 | -100.0% | -0.37% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -52,400 | -100.0% | -0.65% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -440,576 | -100.0% | -1.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -211,500 | -100.0% | -1.66% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDcall | $0 | – | -80,000 | -100.0% | -1.67% | – |
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 2019-05-15
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-10 |
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.