PROSPECTOR PARTNERS LLC - Q1 2020 holdings

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$529 Million is the total value of PROSPECTOR PARTNERS LLC's 110 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.1% .

All

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$33,961,000	-21.0%	185,750	-2.1%	6.42%	+6.3%
RNR	Buy	RENAISSANCERE HOLDINGS LTD	$25,241,000	-15.6%	169,039	+10.8%	4.77%	+13.6%
BRO	Sell	BROWN & BROWN INC	$24,598,000	-20.5%	679,130	-13.4%	4.65%	+7.0%
GL	Buy	GLOBE LIFE INC	$15,754,000	-31.5%	218,890	+0.2%	2.98%	-7.8%
PNC	Buy	PNC FINL SVCS GROUP INC	$13,121,000	-33.4%	137,080	+11.1%	2.48%	-10.4%
MRK	Buy	MERCK & CO. INC	$12,822,000	-6.0%	166,648	+11.1%	2.42%	+26.5%
MSFT	Sell	MICROSOFT CORP	$11,855,000	-27.6%	75,170	-27.6%	2.24%	-2.6%
CHD	Buy	CHURCH & DWIGHT INC	$11,850,000	+10.2%	184,634	+20.8%	2.24%	+48.2%
AJG	Buy	GALLAGHER ARTHUR J & CO	$11,619,000	+38.0%	142,550	+61.3%	2.20%	+85.7%
AFL	Buy	AFLAC INC	$11,057,000	-19.9%	322,930	+23.7%	2.09%	+7.7%
SIGI	Buy	SELECTIVE INS GROUP INC	$10,860,000	+18.1%	218,520	+54.9%	2.05%	+58.9%
LDOS	Buy	LEIDOS HOLDINGS INC	$10,531,000	-6.3%	114,900	+0.0%	1.99%	+26.0%
MCY	Buy	MERCURY GENL CORP NEW	$10,430,000	-14.3%	256,150	+2.5%	1.97%	+15.3%
PGR	Buy	PROGRESSIVE CORP OHIO	$9,895,000	+2.6%	134,000	+0.6%	1.87%	+38.0%
USB	Buy	US BANCORP DEL	$9,810,000	-25.1%	284,750	+28.9%	1.85%	+0.8%
CINF	Buy	CINCINNATI FINL CORP	$9,624,000	+71.4%	127,550	+138.9%	1.82%	+130.7%
MXIM	Buy	MAXIM INTEGRATED PRODS INC	$9,058,000	+31.8%	186,350	+66.8%	1.71%	+77.3%
CBOE	Buy	CBOE GLOBAL MARKETS INC	$8,657,000	+42.3%	97,000	+91.3%	1.64%	+91.5%
MDT	Buy	MEDTRONIC PLC	$8,418,000	-4.0%	93,350	+20.8%	1.59%	+29.2%
VOYA	Buy	VOYA FINANCIAL INC	$7,972,000	-11.0%	196,600	+33.8%	1.51%	+19.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$7,907,000	-15.5%	157,891	-7.1%	1.49%	+13.7%
CL	Sell	COLGATE PALMOLIVE CO	$7,882,000	-24.9%	118,770	-22.1%	1.49%	+1.0%
FLIR	Buy	FLIR SYS INC	$7,852,000	-29.5%	246,210	+15.1%	1.48%	-5.1%
PRI	Buy	PRIMERICA INC	$7,675,000	-31.9%	86,740	+0.5%	1.45%	-8.3%
HD	Buy	HOME DEPOT INC	$7,645,000	-8.4%	40,944	+7.1%	1.44%	+23.2%
THG	Sell	HANOVER INS GROUP INC	$7,505,000	-42.0%	82,860	-12.5%	1.42%	-22.0%
JNJ	Buy	JOHNSON & JOHNSON	$7,401,000	+6.4%	56,440	+18.3%	1.40%	+43.1%
KO	Buy	COCA COLA CO	$7,382,000	+14.5%	166,815	+43.2%	1.39%	+54.0%
ABT	Sell	ABBOTT LABS	$7,044,000	-10.8%	89,260	-1.8%	1.33%	+20.1%
PNR	Buy	PENTAIR PLC	$6,997,000	-33.4%	235,100	+2.6%	1.32%	-10.4%
EBAY	Buy	EBAY INC	$6,646,000	+7.4%	221,100	+29.1%	1.26%	+44.6%
SJM	Sell	SMUCKER J M CO	$6,612,000	+5.2%	59,570	-1.3%	1.25%	+41.6%
NEM	Sell	NEWMONT CORP	$6,557,000	-40.1%	144,800	-42.5%	1.24%	-19.4%
ETN	Sell	EATON CORP PLC	$6,197,000	-27.3%	79,770	-11.3%	1.17%	-2.1%
BRKL	Buy	BROOKLINE BANCORP INC DEL	$5,942,000	-17.2%	526,802	+20.9%	1.12%	+11.4%
CI	New	CIGNA CORP NEW	$5,181,000	–	29,240	+100.0%	0.98%	–
PAYX	Buy	PAYCHEX INC	$4,993,000	-25.8%	79,350	+0.3%	0.94%	-0.2%
V	New	VISA INC	$4,785,000	–	29,700	+100.0%	0.90%	–
MA	New	MASTERCARD INCcl a	$4,783,000	–	19,800	+100.0%	0.90%	–
ORCL	Buy	ORACLE CORP	$4,656,000	-8.7%	96,330	+0.1%	0.88%	+22.8%
PG	New	PROCTER & GAMBLE CO	$4,620,000	–	42,000	+100.0%	0.87%	–
KMPR	Buy	KEMPER CORP DEL	$4,577,000	+17.4%	61,539	+22.3%	0.86%	+58.1%
PYPL	Buy	PAYPAL HLDGS INC	$4,299,000	-10.7%	44,900	+0.9%	0.81%	+20.1%
SU	Buy	SUNCOR ENERGY INC NEW	$4,293,000	-44.8%	271,700	+14.6%	0.81%	-25.7%
UTX	Sell	UNITED TECHNOLOGIES CORP	$4,284,000	-39.4%	45,410	-3.8%	0.81%	-18.4%
KEY	Sell	KEYCORP	$4,237,000	-62.1%	408,550	-25.9%	0.80%	-49.0%
PJT	Buy	PJT PARTNERS INC	$4,146,000	-3.3%	95,550	+0.6%	0.78%	+30.1%
SAFT	New	SAFETY INS GROUP INC	$4,053,000	–	48,000	+100.0%	0.77%	–
CUZ	Buy	COUSINS PPTYS INC	$3,803,000	-28.8%	129,934	+0.2%	0.72%	-4.3%
CPF	Sell	CENTRAL PAC FINL CORP	$3,740,000	-48.3%	235,250	-3.9%	0.71%	-30.5%
FARO	Sell	FARO TECHNOLOGIES INC	$3,614,000	-21.1%	81,210	-10.8%	0.68%	+6.2%
PCSB	Buy	PCSB FINL CORP	$3,492,000	-3.6%	249,600	+39.6%	0.66%	+29.9%
LFUS	Buy	LITTELFUSE INC	$3,464,000	+10.7%	25,960	+58.7%	0.65%	+49.0%
C	Sell	CITIGROUP INC	$3,417,000	-64.0%	81,120	-31.7%	0.64%	-51.5%
KRNY	Buy	KEARNY FINL CORP MD	$3,408,000	-24.0%	396,779	+22.3%	0.64%	+2.2%
NDLS	Sell	NOODLES & CO	$3,166,000	-20.8%	672,233	-6.8%	0.60%	+6.6%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$3,123,000	-57.0%	41,850	-49.9%	0.59%	-42.2%
RBC	Sell	REGAL BELOIT CORP	$2,899,000	-31.9%	46,050	-7.4%	0.55%	-8.4%
AEM	Buy	AGNICO EAGLE MINES LTD	$2,839,000	-35.0%	71,350	+0.6%	0.54%	-12.6%
SLB	Sell	SCHLUMBERGER LTD	$2,635,000	-67.4%	195,300	-2.8%	0.50%	-56.1%
WSBF	Buy	WATERSTONE FINL INC MD	$2,585,000	-17.7%	177,800	+7.7%	0.49%	+10.7%
IBKC	New	IBERIABANK CORP	$2,415,000	–	66,800	+100.0%	0.46%	–
FHI		FEDERATED HERMES INCcl b	$2,383,000	-41.6%	125,100	0.0%	0.45%	-21.3%
HONE	Buy	HARBORONE BANCORP INC NEW	$2,356,000	-27.3%	312,939	+6.1%	0.44%	-2.2%
OCFC	Sell	OCEANFIRST FINL CORP	$2,250,000	-48.9%	141,400	-18.0%	0.42%	-31.3%
PE	New	PARSLEY ENERGY INCcl a	$2,173,000	–	379,200	+100.0%	0.41%	–
TR	Sell	TOOTSIE ROLL INDS INC	$2,164,000	-38.7%	60,184	-41.8%	0.41%	-17.4%
DRI	Sell	DARDEN RESTAURANTS INC	$2,146,000	-77.7%	39,400	-55.3%	0.40%	-70.0%
LSTR		LANDSTAR SYS INC	$2,061,000	-15.8%	21,500	0.0%	0.39%	+13.1%
XLNX	Buy	XILINX INC	$1,995,000	-19.8%	25,600	+0.6%	0.38%	+8.0%
DCOM	Buy	DIME CMNTY BANCSHARES	$1,928,000	-27.1%	140,600	+11.1%	0.36%	-1.9%
HHC	Buy	HOWARD HUGHES CORP	$1,859,000	-59.9%	36,795	+0.5%	0.35%	-46.1%
DVN	Buy	DEVON ENERGY CORP NEW	$1,854,000	-56.7%	268,350	+62.8%	0.35%	-41.8%
HES	Sell	HESS CORP	$1,742,000	-73.6%	52,300	-47.1%	0.33%	-64.5%
UFS	Buy	DOMTAR CORP	$1,519,000	-24.1%	70,193	+34.1%	0.29%	+2.1%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$1,407,000	-11.8%	31,510	-1.5%	0.27%	+18.8%
MOGA		MOOG INCcl a	$1,339,000	-40.8%	26,500	0.0%	0.25%	-20.2%
HTBI		HOMETRUST BANCSHARES INC	$1,273,000	-40.7%	79,990	0.0%	0.24%	-20.3%
		VERINT SYS INCnote 1.500% 6/0	$1,224,000	-10.5%	1,270,000	0.0%	0.23%	+20.3%
ACBI	Sell	ATLANTIC CAP BANCSHARES INC	$1,155,000	-46.4%	97,308	-17.0%	0.22%	-27.8%
WNEB	Sell	WESTERN NEW ENG BANCORP INC	$1,143,000	-39.0%	169,069	-13.1%	0.22%	-17.9%
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$1,131,000	-76.4%	66,400	-48.8%	0.21%	-68.2%
		AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$1,116,000	+1.0%	1,000,000	0.0%	0.21%	+36.1%
CIR	Buy	CIRCOR INTL INC	$1,101,000	-74.7%	94,700	+0.4%	0.21%	-66.0%
	Buy	PALO ALTO NETWORKS INCnote 0.750% 7/0	$1,062,000	+37.6%	1,100,000	+57.1%	0.20%	+86.1%
PBBI		PB BANCORP INC	$983,000	-1.7%	65,988	0.0%	0.19%	+32.9%
CMA	Buy	COMERICA INC	$977,000	-22.6%	33,300	+89.2%	0.18%	+4.5%
		LIGAND PHARMACEUTICALS INCnote 0.750% 5/1	$826,000	-4.3%	1,000,000	0.0%	0.16%	+28.9%
CATC	Buy	CAMBRIDGE BANCORP	$785,000	+34.2%	15,100	+106.8%	0.15%	+80.5%
GD	Buy	GENERAL DYNAMICS CORP	$741,000	-12.4%	5,600	+16.7%	0.14%	+17.6%
LOW	Sell	LOWES COS INC	$723,000	-90.9%	8,400	-87.3%	0.14%	-87.7%
IVZ		INVESCO LTD	$685,000	-49.5%	75,400	0.0%	0.13%	-32.1%
	Buy	KAMAN CORPnote 3.250% 5/0	$681,000	+184.9%	700,000	+250.0%	0.13%	+279.4%
CVCY		CENTRAL VALLEY CMNTY BANCORP	$646,000	-39.8%	49,528	0.0%	0.12%	-19.2%
EV	New	EATON VANCE CORP	$626,000	–	19,400	+100.0%	0.12%	–
JEF	Sell	JEFFERIES FINL GROUP INC	$531,000	-89.3%	38,850	-83.2%	0.10%	-85.6%
FCPT	Buy	FOUR CORNERS PPTY TR INC	$481,000	-17.5%	25,696	+24.2%	0.09%	+11.0%
TDS	Sell	TELEPHONE & DATA SYS INC	$464,000	-37.5%	27,665	-5.2%	0.09%	-15.4%
KGC	Sell	KINROSS GOLD CORP	$430,000	-31.9%	108,100	-18.8%	0.08%	-9.0%
WEBK	Buy	WELLESLEY BANCORP INC	$413,000	-29.4%	14,000	+7.7%	0.08%	-4.9%
	Buy	PRICELINE GRP INCnote 0.900% 9/1	$399,000	+73.5%	400,000	+100.0%	0.08%	+134.4%
L	Sell	LOEWS CORP	$399,000	-46.7%	11,450	-19.6%	0.08%	-28.6%
LPX	Sell	LOUISIANA PAC CORP	$373,000	-45.8%	21,720	-6.4%	0.07%	-27.8%
XOM	Sell	EXXON MOBIL CORP	$372,000	-69.5%	9,800	-44.0%	0.07%	-59.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$349,000	-27.0%	7,630	-5.8%	0.07%	-1.5%
FAF		FIRST AMERN FINL CORP	$330,000	-27.2%	7,775	0.0%	0.06%	-3.1%
CPB		CAMPBELL SOUP CO	$305,000	-6.4%	6,600	0.0%	0.06%	+26.1%
NEBU	New	NEBULA ACQUISITION CORP	$262,000	–	25,800	+100.0%	0.05%	–
WASH	New	WASHINGTON TR BANCORP	$260,000	–	7,100	+100.0%	0.05%	–
STKS	Sell	THE ONE GROUP HOSPITALITY IN	$92,000	-75.0%	71,150	-29.7%	0.02%	-67.3%
NDLS	Exit	NOODLES & COcall	$0	–	-35,000	-100.0%	-0.03%	–
EBSB	Exit	MERIDIAN BANCORP INC MDcall	$0	–	-45,000	-100.0%	-0.13%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-46,900	-100.0%	-0.17%	–
	Exit	SYNAPTICS INCnote 0.500% 6/1	$0	–	-1,200,000	-100.0%	-0.19%	–
POWL	Exit	POWELL INDS INC	$0	–	-31,283	-100.0%	-0.22%	–
	Exit	FORESTAR GROUP INCnote 3.750% 3/0	$0	–	-1,890,000	-100.0%	-0.26%	–
H	Exit	HYATT HOTELS CORP	$0	–	-38,705	-100.0%	-0.49%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-20,360	-100.0%	-0.51%	–
KEX	Exit	KIRBY CORP	$0	–	-41,400	-100.0%	-0.52%	–
EIG	Exit	EMPLOYERS HOLDINGS INC	$0	–	-110,000	-100.0%	-0.64%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-205,600	-100.0%	-0.72%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-156,700	-100.0%	-0.80%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-229,200	-100.0%	-0.99%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-286,400	-100.0%	-2.39%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

PROSPECTOR FUNDS, INC. #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-05-13

Signatures

The EDGAR filing(s) were signed by:

John D. Gillespie — Managing Member

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)

PROSPECTOR PARTNERS LLC Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (529393000.0 != 529398000.0)

Export PROSPECTOR PARTNERS LLC's holdings