$575 Million is the total value of PROSPECTOR PARTNERS LLC's 107 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 24.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $31,305,000 | -7.8% | 175,370 | -5.6% | 5.44% | -15.1% |
RNR | Sell | RENAISSANCERE HOLDINGS LTD | $25,163,000 | -0.3% | 147,124 | -13.0% | 4.38% | -8.2% |
BRO | Sell | BROWN & BROWN INC | $19,965,000 | -18.8% | 489,830 | -27.9% | 3.47% | -25.3% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $18,430,000 | +58.6% | 189,050 | +32.6% | 3.20% | +46.0% |
GL | Sell | GLOBE LIFE INC | $15,576,000 | -1.1% | 209,840 | -4.1% | 2.71% | -9.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $13,383,000 | +2.0% | 127,200 | -7.2% | 2.33% | -6.1% |
CHD | Sell | CHURCH & DWIGHT INC | $13,024,000 | +9.9% | 168,484 | -8.7% | 2.26% | +1.2% |
AFL | Buy | AFLAC INC | $12,884,000 | +16.5% | 357,580 | +10.7% | 2.24% | +7.3% |
THG | Buy | HANOVER INS GROUP INC | $12,130,000 | +61.6% | 119,710 | +44.5% | 2.11% | +48.8% |
MRK | Sell | MERCK & CO. INC | $12,029,000 | -6.2% | 155,548 | -6.7% | 2.09% | -13.6% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $11,843,000 | +30.7% | 195,400 | +4.9% | 2.06% | +20.4% |
SIGI | Sell | SELECTIVE INS GROUP INC | $11,464,000 | +5.6% | 217,370 | -0.5% | 1.99% | -2.8% |
USB | Buy | US BANCORP DEL | $11,201,000 | +14.2% | 304,220 | +6.8% | 1.95% | +5.1% |
Y | New | ALLEGHANY CORP DEL | $10,917,000 | – | 22,318 | +100.0% | 1.90% | – |
MCY | Sell | MERCURY GENL CORP NEW | $10,375,000 | -0.5% | 254,600 | -0.6% | 1.80% | -8.4% |
FLIR | Buy | FLIR SYS INC | $10,216,000 | +30.1% | 251,810 | +2.3% | 1.78% | +19.8% |
LDOS | Sell | LEIDOS HOLDINGS INC | $9,447,000 | -10.3% | 100,850 | -12.2% | 1.64% | -17.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $9,328,000 | +18.0% | 182,441 | +15.5% | 1.62% | +8.6% |
VOYA | Buy | VOYA FINANCIAL INC | $9,241,000 | +15.9% | 198,100 | +0.8% | 1.61% | +6.7% |
PGR | Sell | PROGRESSIVE CORP OHIO | $9,100,000 | -8.0% | 113,600 | -15.2% | 1.58% | -15.3% |
PRI | Sell | PRIMERICA INC | $8,662,000 | +12.9% | 74,290 | -14.4% | 1.51% | +3.9% |
MDT | Buy | MEDTRONIC PLC | $8,606,000 | +2.2% | 93,850 | +0.5% | 1.50% | -5.8% |
PNR | Sell | PENTAIR PLC | $8,550,000 | +22.2% | 225,050 | -4.3% | 1.49% | +12.5% |
MSFT | Sell | MICROSOFT CORP | $8,531,000 | -28.0% | 41,920 | -44.2% | 1.48% | -33.7% |
HD | Sell | HOME DEPOT INC | $8,353,000 | +9.3% | 33,344 | -18.6% | 1.45% | +0.6% |
CL | Sell | COLGATE PALMOLIVE CO | $8,053,000 | +2.2% | 109,920 | -7.5% | 1.40% | -5.9% |
CBOE | Sell | CBOE GLOBAL MARKETS INC | $7,996,000 | -7.6% | 85,725 | -11.6% | 1.39% | -14.9% |
EBAY | Sell | EBAY INC. | $7,980,000 | +20.1% | 152,150 | -31.2% | 1.39% | +10.6% |
SJM | Buy | SMUCKER J M CO | $7,784,000 | +17.7% | 73,570 | +23.5% | 1.35% | +8.4% |
JNJ | Sell | JOHNSON & JOHNSON | $7,595,000 | +2.6% | 54,010 | -4.3% | 1.32% | -5.5% |
PAYX | Buy | PAYCHEX INC | $7,370,000 | +47.6% | 97,300 | +22.6% | 1.28% | +35.9% |
PPG | New | PPG INDS INC | $6,719,000 | – | 63,350 | +100.0% | 1.17% | – |
GD | Buy | GENERAL DYNAMICS CORP | $6,587,000 | +788.9% | 44,070 | +687.0% | 1.15% | +718.6% |
ABT | Sell | ABBOTT LABS | $6,278,000 | -10.9% | 68,660 | -23.1% | 1.09% | -18.0% |
LFUS | Buy | LITTELFUSE INC | $6,269,000 | +81.0% | 36,740 | +41.5% | 1.09% | +66.7% |
PG | Buy | PROCTER AND GAMBLE CO | $6,259,000 | +35.5% | 52,350 | +24.6% | 1.09% | +24.7% |
MMC | New | MARSH & MCLENNAN COS INC | $5,454,000 | – | 50,800 | +100.0% | 0.95% | – |
ETN | Sell | EATON CORP PLC | $5,146,000 | -17.0% | 58,820 | -26.3% | 0.90% | -23.6% |
CW | New | CURTISS WRIGHT CORP | $5,102,000 | – | 57,150 | +100.0% | 0.89% | – |
JPM | New | JPMORGAN CHASE & CO | $5,093,000 | – | 54,150 | +100.0% | 0.89% | – |
SU | Buy | SUNCOR ENERGY INC NEW | $4,955,000 | +15.4% | 293,900 | +8.2% | 0.86% | +6.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $4,814,000 | +0.6% | 16,280 | -17.8% | 0.84% | -7.3% |
V | Sell | VISA INC | $4,715,000 | -1.5% | 24,410 | -17.8% | 0.82% | -9.3% |
PYPL | Sell | PAYPAL HLDGS INC | $4,666,000 | +8.5% | 26,780 | -40.4% | 0.81% | 0.0% |
CI | Sell | CIGNA CORP NEW | $4,631,000 | -10.6% | 24,680 | -15.6% | 0.80% | -17.8% |
FARO | Buy | FARO TECHNOLOGIES INC | $4,602,000 | +27.3% | 85,860 | +5.7% | 0.80% | +17.1% |
KO | Sell | COCA COLA CO | $4,551,000 | -38.4% | 101,865 | -38.9% | 0.79% | -43.2% |
NEM | Sell | NEWMONT CORP | $4,467,000 | -31.9% | 72,350 | -50.0% | 0.78% | -37.3% |
ORCL | Sell | ORACLE CORP | $4,462,000 | -4.2% | 80,730 | -16.2% | 0.78% | -11.7% |
RBC | Buy | REGAL BELOIT CORP | $4,445,000 | +53.3% | 50,900 | +10.5% | 0.77% | +41.1% |
OTIS | New | OTIS WORLDWIDE CORP | $4,392,000 | – | 77,240 | +100.0% | 0.76% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,288,000 | – | 69,580 | +100.0% | 0.75% | – |
KMPR | Sell | KEMPER CORP DEL | $4,209,000 | -8.0% | 58,039 | -5.7% | 0.73% | -15.4% |
HHC | Buy | HOWARD HUGHES CORP | $3,863,000 | +107.8% | 74,365 | +102.1% | 0.67% | +91.5% |
WSBF | Buy | WATERSTONE FINL INC MD | $3,860,000 | +49.3% | 260,300 | +46.4% | 0.67% | +37.5% |
PE | Sell | PARSLEY ENERGY INCcl a | $3,716,000 | +71.0% | 347,900 | -8.3% | 0.65% | +57.6% |
NDLS | Sell | NOODLES & CO | $3,679,000 | +16.2% | 608,133 | -9.5% | 0.64% | +7.0% |
SLB | Buy | SCHLUMBERGER LTD | $3,641,000 | +38.2% | 198,000 | +1.4% | 0.63% | +27.1% |
FHI | Buy | FEDERATED HERMES INCcl b | $3,636,000 | +52.6% | 153,400 | +22.6% | 0.63% | +40.4% |
PJT | Sell | PJT PARTNERS INC | $3,537,000 | -14.7% | 68,900 | -27.9% | 0.62% | -21.5% |
DRI | Buy | DARDEN RESTAURANTS INC | $3,440,000 | +60.3% | 45,400 | +15.2% | 0.60% | +47.7% |
DVN | Buy | DEVON ENERGY CORP NEW | $3,253,000 | +75.5% | 286,900 | +6.9% | 0.57% | +61.7% |
XLNX | Buy | XILINX INC | $3,055,000 | +53.1% | 31,050 | +21.3% | 0.53% | +40.8% |
HONE | Buy | HARBORONE BANCORP INC NEW | $3,043,000 | +29.2% | 356,339 | +13.9% | 0.53% | +18.9% |
LSTR | Buy | LANDSTAR SYS INC | $2,943,000 | +42.8% | 26,200 | +21.9% | 0.51% | +31.6% |
SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $2,785,000 | -10.8% | 35,850 | -14.3% | 0.48% | -18.0% |
AEM | Sell | AGNICO EAGLE MINES LTD | $2,739,000 | -3.5% | 42,750 | -40.1% | 0.48% | -11.2% |
CMA | Buy | COMERICA INC | $2,688,000 | +175.1% | 70,550 | +111.9% | 0.47% | +153.0% |
VEC | New | VECTRUS INC | $2,641,000 | – | 53,750 | +100.0% | 0.46% | – |
RHI | New | ROBERT HALF INTL INC | $2,602,000 | – | 49,250 | +100.0% | 0.45% | – |
HES | Sell | HESS CORP | $2,580,000 | +48.1% | 49,800 | -4.8% | 0.45% | +36.5% |
IBKC | Sell | IBERIABANK CORP | $2,498,000 | +3.4% | 54,850 | -17.9% | 0.43% | -4.8% |
KRNY | Sell | KEARNY FINL CORP MD | $2,408,000 | -29.3% | 294,329 | -25.8% | 0.42% | -34.9% |
PCSB | Sell | PCSB FINL CORP | $2,290,000 | -34.4% | 180,600 | -27.6% | 0.40% | -39.7% |
TR | Buy | TOOTSIE ROLL INDS INC | $2,222,000 | +2.7% | 64,833 | +7.7% | 0.39% | -5.6% |
QCRH | New | QCR HOLDINGS INC | $2,155,000 | – | 69,100 | +100.0% | 0.38% | – |
NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $2,063,000 | +82.4% | 84,600 | +27.4% | 0.36% | +67.8% |
MOGA | Buy | MOOG INCcl a | $1,905,000 | +42.3% | 35,950 | +35.7% | 0.33% | +30.8% |
KEY | Sell | KEYCORP | $1,815,000 | -57.2% | 149,050 | -63.5% | 0.32% | -60.5% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,807,000 | +28.4% | 34,160 | +8.4% | 0.31% | +18.0% |
UFS | Buy | DOMTAR CORP | $1,491,000 | -1.8% | 70,643 | +0.6% | 0.26% | -9.8% |
C | Sell | CITIGROUP INC | $1,429,000 | -58.2% | 27,970 | -65.5% | 0.25% | -61.4% |
ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $1,254,000 | +8.6% | 103,108 | +6.0% | 0.22% | 0.0% |
CIR | Sell | CIRCOR INTL INC | $1,226,000 | +11.4% | 48,100 | -49.2% | 0.21% | +2.4% |
SAFT | Sell | SAFETY INS GROUP INC | $1,117,000 | -72.4% | 14,650 | -69.5% | 0.19% | -74.7% |
CATC | Buy | CAMBRIDGE BANCORP | $1,073,000 | +36.7% | 18,115 | +20.0% | 0.19% | +26.4% |
Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $962,000 | -9.4% | 900,000 | -18.2% | 0.17% | -16.9% | |
CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $962,000 | +48.9% | 62,528 | +26.2% | 0.17% | +36.9% |
CARR | New | CARRIER GLOBAL CORPORATION | $872,000 | – | 39,230 | +100.0% | 0.15% | – |
Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $872,000 | -21.9% | 700,000 | -30.0% | 0.15% | -28.0% | |
Sell | VERINT SYS INCnote 1.500% 6/0 | $859,000 | -29.8% | 870,000 | -31.5% | 0.15% | -35.5% | |
Buy | KAMAN CORPnote 3.250% 5/0 | $854,000 | +25.4% | 900,000 | +28.6% | 0.15% | +15.5% | |
LOW | Sell | LOWES COS INC | $827,000 | +14.4% | 6,120 | -27.1% | 0.14% | +5.1% |
Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $789,000 | -4.5% | 900,000 | -10.0% | 0.14% | -12.2% | |
JEF | JEFFERIES FINL GROUP INC | $604,000 | +13.7% | 38,850 | 0.0% | 0.10% | +5.0% | |
SI | New | SILVERGATE CAP CORPcl a | $541,000 | – | 38,671 | +100.0% | 0.09% | – |
KGC | Sell | KINROSS GOLD CORP | $513,000 | +19.3% | 71,100 | -34.2% | 0.09% | +9.9% |
IVZ | Sell | INVESCO LTD | $496,000 | -27.6% | 46,100 | -38.9% | 0.09% | -33.3% |
LPX | Sell | LOUISIANA PAC CORP | $465,000 | +24.7% | 18,120 | -16.6% | 0.08% | +15.7% |
XOM | EXXON MOBIL CORP | $438,000 | +17.7% | 9,800 | 0.0% | 0.08% | +8.6% | |
FCPT | Sell | FOUR CORNERS PPTY TR INC | $394,000 | -18.1% | 16,146 | -37.2% | 0.07% | -24.2% |
L | Sell | LOEWS CORP | $327,000 | -18.0% | 9,550 | -16.6% | 0.06% | -24.0% |
FAF | Sell | FIRST AMERN FINL CORP | $292,000 | -11.5% | 6,075 | -21.9% | 0.05% | -17.7% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $270,000 | -22.6% | 6,380 | -16.4% | 0.05% | -28.8% |
CPB | Sell | CAMPBELL SOUP CO | $246,000 | -19.3% | 4,950 | -25.0% | 0.04% | -25.9% |
WASH | WASHINGTON TR BANCORP | $233,000 | -10.4% | 7,100 | 0.0% | 0.04% | -16.3% | |
STKS | Sell | THE ONE GROUP HOSPITALITY IN | $94,000 | +2.2% | 57,450 | -19.3% | 0.02% | -5.9% |
NEBU | Exit | NEBULA ACQUISITION CORP | $0 | – | -25,800 | -100.0% | -0.05% | – |
Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -400,000 | -100.0% | -0.08% | – | |
WEBK | Exit | WELLESLEY BANCORP INC | $0 | – | -14,000 | -100.0% | -0.08% | – |
TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -27,665 | -100.0% | -0.09% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -19,400 | -100.0% | -0.12% | – |
PBBI | Exit | PB BANCORP INC | $0 | – | -65,988 | -100.0% | -0.19% | – |
WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -169,069 | -100.0% | -0.22% | – |
HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -79,990 | -100.0% | -0.24% | – |
DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -140,600 | -100.0% | -0.36% | – |
OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -141,400 | -100.0% | -0.42% | – |
CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -235,250 | -100.0% | -0.71% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -129,934 | -100.0% | -0.72% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -45,410 | -100.0% | -0.81% | – |
BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -526,802 | -100.0% | -1.12% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -127,550 | -100.0% | -1.82% | – |
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 2020-08-14
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 | 2024-02-09 |
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.