$684 Million is the total value of PROSPECTOR PARTNERS LLC's 114 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $39,335,000 | -12.8% | 189,090 | -10.7% | 5.75% | -7.1% |
RNR | Sell | RENAISSANCERE HOLDINGS LTD | $32,561,000 | +0.5% | 168,319 | -7.6% | 4.76% | +7.1% |
BRO | Sell | BROWN & BROWN INC | $28,084,000 | -1.6% | 778,800 | -8.6% | 4.10% | +4.8% |
GL | New | GLOBE LIFE INC | $20,794,000 | – | 217,150 | +100.0% | 3.04% | – |
AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $18,968,000 | +7.1% | 284,300 | -4.3% | 2.77% | +14.1% |
PNC | Sell | PNC FINL SVCS GROUP INC | $17,104,000 | -3.4% | 122,030 | -5.4% | 2.50% | +3.0% |
THG | Sell | HANOVER INS GROUP INC | $16,682,000 | +1.9% | 123,080 | -3.5% | 2.44% | +8.6% |
MSFT | Sell | MICROSOFT CORP | $14,455,000 | -32.4% | 103,970 | -34.9% | 2.11% | -28.0% |
AFL | Sell | AFLAC INC | $13,519,000 | -8.9% | 258,400 | -4.5% | 1.98% | -2.9% |
LDOS | Sell | LEIDOS HLDGS INC | $13,110,000 | +2.5% | 152,650 | -4.7% | 1.92% | +9.2% |
FHI | Sell | FEDERATED INVS INC PAcl b | $12,864,000 | -9.3% | 396,900 | -9.0% | 1.88% | -3.3% |
CL | Sell | COLGATE PALMOLIVE CO | $12,581,000 | -1.5% | 171,150 | -4.0% | 1.84% | +5.0% |
MRK | Sell | MERCK & CO INC | $12,522,000 | -12.4% | 148,748 | -12.8% | 1.83% | -6.7% |
PRI | Sell | PRIMERICA INC | $12,390,000 | +0.1% | 97,380 | -5.6% | 1.81% | +6.7% |
USB | Sell | US BANCORP DEL | $12,081,000 | +0.1% | 218,300 | -5.3% | 1.77% | +6.6% |
MCY | Buy | MERCURY GENL CORP NEW | $11,919,000 | -3.1% | 213,300 | +8.3% | 1.74% | +3.2% |
CHD | Sell | CHURCH & DWIGHT INC | $11,398,000 | -2.7% | 151,484 | -5.5% | 1.67% | +3.7% |
FLIR | Sell | FLIR SYS INC | $11,173,000 | -6.9% | 212,450 | -4.3% | 1.63% | -0.9% |
PGR | Sell | PROGRESSIVE CORP OHIO | $10,151,000 | -9.0% | 131,400 | -5.8% | 1.48% | -2.9% |
KEY | Sell | KEYCORP NEW | $9,760,000 | -9.2% | 547,100 | -9.7% | 1.43% | -3.3% |
SIGI | Sell | SELECTIVE INS GROUP INC | $9,594,000 | -8.7% | 127,600 | -9.1% | 1.40% | -2.7% |
NEM | Buy | NEWMONT GOLDCORP CORPORATION | $9,480,000 | +5.9% | 250,000 | +7.4% | 1.39% | +12.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $9,316,000 | -2.2% | 168,401 | -4.8% | 1.36% | +4.2% |
LOW | Sell | LOWES COS INC | $8,918,000 | +3.9% | 81,100 | -4.7% | 1.30% | +10.6% |
HD | Sell | HOME DEPOT INC | $8,818,000 | +7.7% | 38,004 | -3.5% | 1.29% | +14.8% |
MDT | Sell | MEDTRONIC PLC | $8,309,000 | +6.6% | 76,500 | -4.4% | 1.21% | +13.6% |
C | Sell | CITIGROUP INC | $8,118,000 | -5.8% | 117,519 | -4.5% | 1.19% | +0.3% |
CINF | Sell | CINCINNATI FINL CORP | $8,015,000 | -23.8% | 68,700 | -32.2% | 1.17% | -18.8% |
ETN | Sell | EATON CORP PLC | $7,704,000 | -3.2% | 92,650 | -3.0% | 1.13% | +3.2% |
ABT | Sell | ABBOTT LABS | $7,530,000 | -4.9% | 90,000 | -4.5% | 1.10% | +1.4% |
SU | Sell | SUNCOR ENERGY INC NEW | $7,406,000 | -3.5% | 234,500 | -4.8% | 1.08% | +2.8% |
KRNY | Sell | KEARNY FINL CORP MD | $7,187,000 | -14.4% | 551,129 | -12.8% | 1.05% | -8.9% |
CPF | Sell | CENTRAL PAC FINL CORP | $6,850,000 | -19.7% | 241,200 | -15.3% | 1.00% | -14.4% |
PAYX | Sell | PAYCHEX INC | $6,771,000 | -3.0% | 81,800 | -3.5% | 0.99% | +3.4% |
EBAY | Sell | EBAY INC | $6,623,000 | -5.0% | 169,900 | -3.7% | 0.97% | +1.3% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $6,367,000 | -0.4% | 46,640 | -5.0% | 0.93% | +6.2% |
VOYA | Buy | VOYA FINL INC | $6,359,000 | +8.6% | 116,800 | +10.3% | 0.93% | +15.7% |
BRKL | New | BROOKLINE BANCORP INC DEL | $6,266,000 | – | 425,402 | +100.0% | 0.92% | – |
PRA | Sell | PROASSURANCE CORP | $6,169,000 | +8.1% | 153,200 | -3.1% | 0.90% | +15.2% |
CMA | Sell | COMERICA INC | $5,998,000 | -12.4% | 90,900 | -3.6% | 0.88% | -6.6% |
HES | Sell | HESS CORP | $5,950,000 | -7.8% | 98,380 | -3.1% | 0.87% | -1.7% |
CBOE | Sell | CBOE GLOBAL MARKETS INC | $5,768,000 | +6.2% | 50,200 | -4.2% | 0.84% | +13.2% |
SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $5,285,000 | -23.5% | 60,500 | -24.2% | 0.77% | -18.5% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $5,267,000 | -3.8% | 58,800 | -5.9% | 0.77% | +2.5% |
ORCL | Sell | ORACLE CORP | $5,233,000 | -8.7% | 95,100 | -5.5% | 0.76% | -2.7% |
KO | Sell | COCA COLA CO | $5,062,000 | +3.5% | 92,975 | -3.2% | 0.74% | +10.3% |
JNJ | Sell | JOHNSON & JOHNSON | $5,057,000 | -11.8% | 39,090 | -5.1% | 0.74% | -6.0% |
PNR | Buy | PENTAIR PLC | $4,861,000 | +34.7% | 128,600 | +32.6% | 0.71% | +43.4% |
CUZ | Sell | COUSINS PPTYS INC | $4,847,000 | +1.5% | 128,934 | -2.3% | 0.71% | +8.1% |
HHC | Sell | HOWARD HUGHES CORP | $4,708,000 | -0.4% | 36,325 | -4.8% | 0.69% | +6.2% |
BEN | Sell | FRANKLIN RES INC | $4,680,000 | -20.4% | 162,159 | -4.0% | 0.68% | -15.1% |
ETFC | Sell | E TRADE FINANCIAL CORP | $4,666,000 | -6.3% | 106,800 | -4.4% | 0.68% | -0.1% |
POWL | Sell | POWELL INDS INC | $4,623,000 | -1.4% | 118,083 | -4.3% | 0.68% | +5.1% |
NBL | Sell | NOBLE ENERGY INC | $4,577,000 | -3.6% | 203,800 | -3.9% | 0.67% | +2.8% |
PYPL | Sell | PAYPAL HLDGS INC | $4,558,000 | -18.9% | 44,000 | -10.4% | 0.67% | -13.6% |
EIG | Sell | EMPLOYERS HOLDINGS INC | $4,419,000 | -0.3% | 101,400 | -3.3% | 0.65% | +6.2% |
JEF | Sell | JEFFERIES FINL GROUP INC | $4,222,000 | -9.1% | 229,462 | -5.0% | 0.62% | -3.1% |
FARO | Sell | FARO TECHNOLOGIES INC | $4,158,000 | -11.8% | 86,000 | -4.1% | 0.61% | -6.0% |
SLB | Sell | SCHLUMBERGER LTD | $4,162,000 | -16.0% | 121,800 | -2.3% | 0.61% | -10.6% |
DCOM | Sell | DIME CMNTY BANCSHARES | $4,151,000 | -2.0% | 193,900 | -13.1% | 0.61% | +4.5% |
TR | Sell | TOOTSIE ROLL INDS INC | $3,840,000 | -2.8% | 103,383 | -3.4% | 0.56% | +3.5% |
PJT | Sell | PJT PARTNERS INC | $3,822,000 | -7.7% | 93,900 | -8.1% | 0.56% | -1.6% |
AEM | Sell | AGNICO EAGLE MINES LTD | $3,753,000 | -10.9% | 70,000 | -14.8% | 0.55% | -5.0% |
NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $3,684,000 | -12.1% | 124,300 | +0.7% | 0.54% | -6.4% |
RBC | Sell | REGAL BELOIT CORP | $3,624,000 | -14.0% | 49,750 | -3.5% | 0.53% | -8.3% |
DRI | Sell | DARDEN RESTAURANTS INC | $3,618,000 | -7.4% | 30,600 | -4.7% | 0.53% | -1.3% |
PCSB | Sell | PCSB FINL CORP | $3,574,000 | -5.2% | 178,800 | -4.0% | 0.52% | +1.0% |
NDLS | Buy | NOODLES & CO | $3,558,000 | -25.9% | 628,704 | +3.1% | 0.52% | -21.1% |
CIR | Sell | CIRCOR INTL INC | $3,518,000 | -30.5% | 93,700 | -14.9% | 0.51% | -26.0% |
H | Sell | HYATT HOTELS CORP | $3,497,000 | -6.6% | 47,465 | -3.5% | 0.51% | -0.4% |
KEX | Sell | KIRBY CORP | $3,360,000 | -1.8% | 40,900 | -5.5% | 0.49% | +4.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $3,147,000 | -2.0% | 20,110 | -5.5% | 0.46% | +4.5% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,110,000 | +11.8% | 53,700 | +15.5% | 0.46% | +19.1% |
HONE | Buy | HARBORONE BANCORP INC | $2,969,000 | +81.6% | 294,939 | +237.8% | 0.43% | +93.8% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $2,952,000 | -48.7% | 2,733 | -51.5% | 0.43% | -45.4% |
WSBF | Sell | WATERSTONE FINL INC MD | $2,836,000 | -3.9% | 165,100 | -4.6% | 0.41% | +2.2% |
LSTR | Sell | LANDSTAR SYS INC | $2,679,000 | -26.0% | 23,800 | -29.0% | 0.39% | -21.0% |
LFUS | New | LITTELFUSE INC | $2,653,000 | – | 14,960 | +100.0% | 0.39% | – |
SJM | New | SMUCKER J M CO | $2,585,000 | – | 23,500 | +100.0% | 0.38% | – |
RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $2,546,000 | -13.2% | 124,700 | -3.5% | 0.37% | -7.5% |
KMPR | New | KEMPER CORP DEL | $2,533,000 | – | 32,500 | +100.0% | 0.37% | – |
HTBI | Sell | HOMETRUST BANCSHARES INC | $2,440,000 | -19.0% | 93,590 | -21.9% | 0.36% | -13.6% |
XLNX | Sell | XILINX INC | $2,421,000 | -34.9% | 25,250 | -20.0% | 0.35% | -30.6% |
ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $2,034,000 | -7.0% | 117,308 | -8.1% | 0.30% | -1.0% |
BRKL | BROOKLINE BANCORP INC DELcall | $2,003,000 | -4.3% | 136,000 | 0.0% | 0.29% | +2.1% | |
OCFC | Sell | OCEANFIRST FINL CORP | $1,949,000 | -9.6% | 82,600 | -4.8% | 0.28% | -3.7% |
FORESTAR GROUP INCnote 3.750% 3/0 | $1,890,000 | +0.6% | 1,890,000 | 0.0% | 0.28% | +7.0% | ||
UFS | Buy | DOMTAR CORP | $1,875,000 | -14.7% | 52,353 | +6.1% | 0.27% | -9.0% |
WNEB | Sell | WESTERN NEW ENG BANCORP INC | $1,853,000 | -14.2% | 194,469 | -15.9% | 0.27% | -8.4% |
MOGA | Buy | MOOG INCcl a | $1,752,000 | +6.3% | 21,600 | +22.7% | 0.26% | +13.3% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,426,000 | -24.7% | 32,000 | -30.3% | 0.21% | -20.0% |
EBSB | MERIDIAN BANCORP INC MDcall | $1,313,000 | +4.9% | 70,000 | 0.0% | 0.19% | +11.6% | |
VERINT SYS INCnote 1.500% 6/0 | $1,277,000 | -6.2% | 1,270,000 | 0.0% | 0.19% | 0.0% | ||
IVZ | INVESCO LTD | $1,277,000 | -17.2% | 75,400 | 0.0% | 0.19% | -11.8% | |
XOM | EXXON MOBIL CORP | $1,236,000 | -7.8% | 17,500 | 0.0% | 0.18% | -1.6% | |
SYNAPTICS INCnote 0.500% 6/1 | $1,145,000 | +6.8% | 1,200,000 | 0.0% | 0.17% | +13.6% | ||
AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $1,118,000 | +7.6% | 1,000,000 | 0.0% | 0.16% | +14.8% | ||
CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $1,008,000 | -12.1% | 49,528 | -7.3% | 0.15% | -6.4% |
GD | Buy | GENERAL DYNAMICS CORP | $877,000 | +33.9% | 4,800 | +33.3% | 0.13% | +42.2% |
PBBI | Sell | PB BANCORP INC | $759,000 | -19.9% | 65,988 | -17.4% | 0.11% | -14.6% |
TDS | Buy | TELEPHONE & DATA SYS INC | $753,000 | -4.7% | 29,175 | +12.3% | 0.11% | +1.9% |
New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $736,000 | – | 700,000 | +100.0% | 0.11% | – | |
L | LOEWS CORP | $734,000 | -5.8% | 14,250 | 0.0% | 0.11% | 0.0% | |
RTI INTL METALS INCnote 1.625%10/1 | $718,000 | -1.1% | 719,000 | 0.0% | 0.10% | +5.0% | ||
KGC | KINROSS GOLD CORP | $612,000 | +18.6% | 133,100 | 0.0% | 0.09% | +25.4% | |
FCPT | Sell | FOUR CORNERS PPTY TR INC | $585,000 | -20.1% | 20,696 | -22.8% | 0.09% | -14.0% |
LPX | LOUISIANA PAC CORP | $570,000 | -6.2% | 23,200 | 0.0% | 0.08% | 0.0% | |
CPB | CAMPBELL SOUP CO | $488,000 | +17.0% | 10,400 | 0.0% | 0.07% | +24.6% | |
FAF | Sell | FIRST AMERN FINL CORP | $459,000 | -28.6% | 7,775 | -35.1% | 0.07% | -23.9% |
WBA | WALGREENS BOOTS ALLIANCE INC | $448,000 | +1.1% | 8,100 | 0.0% | 0.06% | +6.6% | |
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $322,000 | – | 6,116 | +100.0% | 0.05% | – |
STKS | Sell | THE ONE GROUP HOSPITALITY IN | $302,000 | -23.0% | 107,081 | -12.6% | 0.04% | -18.5% |
KAMAN CORPnote 3.250% 5/0 | $232,000 | -1.3% | 200,000 | 0.0% | 0.03% | +6.2% | ||
PRICELINE GRP INCnote 0.900% 9/1 | $228,000 | -0.4% | 200,000 | 0.0% | 0.03% | +6.5% | ||
SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -34,050 | -100.0% | -0.44% | – |
BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -173,800 | -100.0% | -0.75% | – |
PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -301,075 | -100.0% | -0.95% | – |
TMK | Exit | TORCHMARK CORP | $0 | – | -227,650 | -100.0% | -2.79% | – |
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 2019-11-14
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 | 2024-02-09 |
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.