$665 Million is the total value of PROSPECTOR PARTNERS LLC's 109 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNR | Buy | RENAISSANCERE HLDGS LTD | $27,556,000 | +9.5% | 162,344 | +10.3% | 4.14% | -5.3% |
| BRO | Buy | BROWN & BROWN INC | $24,375,000 | +22.1% | 538,430 | +9.9% | 3.66% | +5.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $22,182,000 | +20.4% | 210,100 | +11.1% | 3.34% | +4.1% |
| Y | Buy | ALLEGHANY CORP DEL | $19,820,000 | +81.6% | 38,083 | +70.6% | 2.98% | +56.9% |
| GL | Buy | GLOBE LIFE INC | $17,905,000 | +15.0% | 224,090 | +6.8% | 2.69% | -0.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $14,217,000 | +6.2% | 129,350 | +1.7% | 2.14% | -8.2% |
| AFL | Buy | AFLAC INC | $13,578,000 | +5.4% | 373,530 | +4.5% | 2.04% | -8.9% |
| MRK | Buy | MERCK & CO. INC | $13,421,000 | +11.6% | 161,798 | +4.0% | 2.02% | -3.5% |
| FLIR | Buy | FLIR SYS INC | $13,218,000 | +29.4% | 368,710 | +46.4% | 1.99% | +11.8% |
| THG | Buy | HANOVER INS GROUP INC | $12,757,000 | +5.2% | 136,910 | +14.4% | 1.92% | -9.1% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $12,196,000 | +6.4% | 236,870 | +9.0% | 1.83% | -8.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,561,000 | +23.9% | 201,241 | +10.3% | 1.74% | +7.2% |
| MCY | Buy | MERCURY GENL CORP NEW | $11,445,000 | +10.3% | 276,650 | +8.7% | 1.72% | -4.6% |
| PGR | Buy | PROGRESSIVE CORP | $11,408,000 | +25.4% | 120,500 | +6.1% | 1.72% | +8.3% |
| USB | Buy | US BANCORP DEL | $11,103,000 | -0.9% | 309,720 | +1.8% | 1.67% | -14.3% |
| MDT | Buy | MEDTRONIC PLC | $10,512,000 | +22.1% | 101,150 | +7.8% | 1.58% | +5.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $10,214,000 | +10.5% | 213,100 | +7.6% | 1.54% | -4.4% |
| LFUS | Buy | LITTELFUSE INC | $9,844,000 | +57.0% | 55,510 | +51.1% | 1.48% | +35.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $9,361,000 | -0.9% | 105,000 | +4.1% | 1.41% | -14.4% |
| SJM | Buy | SMUCKER J M CO | $8,903,000 | +14.4% | 77,070 | +4.8% | 1.34% | -1.1% |
| CMA | Buy | COMERICA INC | $8,864,000 | +229.8% | 231,750 | +228.5% | 1.33% | +184.8% |
| PRI | Buy | PRIMERICA INC | $8,728,000 | +0.8% | 77,140 | +3.8% | 1.31% | -12.9% |
| PPG | Buy | PPG INDS INC | $8,649,000 | +28.7% | 70,850 | +11.8% | 1.30% | +11.2% |
| PAYX | Buy | PAYCHEX INC | $8,388,000 | +13.8% | 105,150 | +8.1% | 1.26% | -1.6% |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $8,286,000 | – | 98,650 | +100.0% | 1.25% | – |
| KEY | Buy | KEYCORP | $7,784,000 | +328.9% | 652,450 | +337.7% | 1.17% | +270.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $7,736,000 | -3.3% | 88,175 | +2.9% | 1.16% | -16.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,701,000 | +23.0% | 55,410 | +5.8% | 1.16% | +6.3% |
| HAE | New | HAEMONETICS CORP | $7,408,000 | – | 84,905 | +100.0% | 1.11% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $7,076,000 | +38.9% | 73,500 | +35.7% | 1.06% | +20.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,337,000 | +16.2% | 55,250 | +8.8% | 0.95% | +0.4% |
| HHC | Buy | HOWARD HUGHES CORP | $6,328,000 | +63.8% | 109,865 | +47.7% | 0.95% | +41.5% |
| CW | Buy | CURTISS WRIGHT CORP | $6,304,000 | +23.6% | 67,600 | +18.3% | 0.95% | +6.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,301,000 | -4.3% | 45,520 | +3.3% | 0.95% | -17.4% |
| FARO | Buy | FARO TECHNOLOGIES INC | $6,257,000 | +36.0% | 102,610 | +19.5% | 0.94% | +17.6% |
| ETN | Buy | EATON CORP PLC | $6,027,000 | +17.1% | 59,070 | +0.4% | 0.91% | +1.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,369,000 | +56.1% | 53,300 | +17.4% | 0.81% | +34.9% |
| RBC | Buy | REGAL BELOIT CORP | $5,252,000 | +18.2% | 55,950 | +9.9% | 0.79% | +2.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $5,230,000 | +19.1% | 83,790 | +8.5% | 0.79% | +2.9% |
| FHN | New | FIRST HORIZON NATL CORP | $5,026,000 | – | 532,980 | +100.0% | 0.76% | – |
| NEM | Buy | NEWMONT CORP | $4,921,000 | +10.2% | 77,550 | +7.2% | 0.74% | -4.8% |
| NDLS | Buy | NOODLES & CO | $4,851,000 | +31.9% | 706,183 | +16.1% | 0.73% | +13.9% |
| WSBF | Buy | WATERSTONE FINL INC MD | $4,535,000 | +17.5% | 292,750 | +12.5% | 0.68% | +1.6% |
| PE | Buy | PARSLEY ENERGY INCcl a | $4,420,000 | +18.9% | 472,200 | +35.7% | 0.66% | +2.9% |
| KMPR | Buy | KEMPER CORP | $4,099,000 | -2.6% | 61,339 | +5.7% | 0.62% | -15.8% |
| SLB | Buy | SCHLUMBERGER LTD | $3,827,000 | +5.1% | 245,950 | +24.2% | 0.58% | -9.2% |
| VEC | Buy | VECTRUS INC | $3,789,000 | +43.5% | 99,700 | +85.5% | 0.57% | +24.2% |
| FHI | Buy | FEDERATED HERMES INCcl b | $3,723,000 | +2.4% | 173,100 | +12.8% | 0.56% | -11.4% |
| XLNX | Buy | XILINX INC | $3,497,000 | +14.5% | 33,550 | +8.1% | 0.53% | -0.9% |
| LSTR | Buy | LANDSTAR SYS INC | $3,420,000 | +16.2% | 27,250 | +4.0% | 0.51% | +0.4% |
| RHI | Buy | ROBERT HALF INTL INC | $3,333,000 | +28.1% | 62,950 | +27.8% | 0.50% | +10.6% |
| RE | New | EVEREST RE GROUP LTD | $3,131,000 | – | 15,850 | +100.0% | 0.47% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $3,078,000 | +1.2% | 381,389 | +7.0% | 0.46% | -12.5% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $2,928,000 | +41.9% | 131,400 | +55.3% | 0.44% | +22.6% |
| KRNY | Buy | KEARNY FINL CORP MD | $2,803,000 | +16.4% | 388,829 | +32.1% | 0.42% | +0.5% |
| MOGA | Buy | MOOG INCcl a | $2,776,000 | +45.7% | 43,700 | +21.6% | 0.42% | +26.0% |
| QCRH | Buy | QCR HOLDINGS INC | $2,448,000 | +13.6% | 89,300 | +29.2% | 0.37% | -1.9% |
| PCSB | Buy | PCSB FINL CORP | $2,352,000 | +2.7% | 194,900 | +7.9% | 0.35% | -11.1% |
| HES | Buy | HESS CORP | $2,282,000 | -11.6% | 55,750 | +11.9% | 0.34% | -23.6% |
| UFS | Buy | DOMTAR CORP | $1,942,000 | +30.2% | 73,943 | +4.7% | 0.29% | +12.7% |
| C | Buy | CITIGROUP INC | $1,555,000 | +8.8% | 36,070 | +29.0% | 0.23% | -6.0% |
| New | KAMAN CORPnote 3.250% 5/0 | $983,000 | – | 1,000,000 | +100.0% | 0.15% | – | |
| AXTA | New | AXALTA COATING SYS LTD | $949,000 | – | 42,800 | +100.0% | 0.14% | – |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $902,000 | – | 800,000 | +100.0% | 0.14% | – | |
| New | VERINT SYS INCnote 1.500% 6/0 | $879,000 | – | 870,000 | +100.0% | 0.13% | – | |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $828,000 | -13.9% | 67,078 | +7.3% | 0.12% | -25.7% |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $812,000 | – | 900,000 | +100.0% | 0.12% | – | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $804,000 | +33.1% | 44,650 | +14.9% | 0.12% | +15.2% |
| KGC | Buy | KINROSS GOLD CORP | $730,000 | +42.3% | 82,750 | +16.4% | 0.11% | +23.6% |
| IVZ | Buy | INVESCO LTD | $556,000 | +12.1% | 48,700 | +5.6% | 0.08% | -2.3% |
| LPRO | New | OPEN LENDING CORP | $533,000 | – | 20,900 | +100.0% | 0.08% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $326,000 | +20.7% | 9,080 | +42.3% | 0.05% | +4.3% |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $319,000 | – | 300,000 | +100.0% | 0.05% | – |
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 2020-11-13
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 | 2024-05-09 |
| 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 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
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.