$804 Million is the total value of PROSPECTOR PARTNERS LLC's 117 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $40,161,000 | +8.4% | 173,205 | -0.5% | 4.99% | -10.4% |
RNR | Sell | RENAISSANCERE HLDGS LTD | $26,819,000 | -2.7% | 161,734 | -0.4% | 3.33% | -19.5% |
BRO | Sell | BROWN & BROWN INC | $25,162,000 | +3.2% | 530,730 | -1.4% | 3.13% | -14.7% |
GL | Buy | GLOBE LIFE INC | $24,771,000 | +38.3% | 260,860 | +16.4% | 3.08% | +14.4% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $24,476,000 | +10.3% | 197,850 | -5.8% | 3.04% | -8.8% |
Y | Buy | ALLEGHANY CORP DEL | $23,918,000 | +20.7% | 39,620 | +4.0% | 2.97% | -0.2% |
PNC | Buy | PNC FINL SVCS GROUP INC | $20,383,000 | +43.4% | 136,800 | +5.8% | 2.53% | +18.6% |
FLIR | Buy | FLIR SYS INC | $18,361,000 | +38.9% | 418,910 | +13.6% | 2.28% | +14.9% |
MRK | Buy | MERCK & CO. INC | $18,082,000 | +34.7% | 221,048 | +36.6% | 2.25% | +11.4% |
CMA | Buy | COMERICA INC | $17,205,000 | +94.1% | 308,000 | +32.9% | 2.14% | +60.5% |
THG | Buy | HANOVER INS GROUP INC | $16,148,000 | +26.6% | 138,110 | +0.9% | 2.01% | +4.7% |
SIGI | Sell | SELECTIVE INS GROUP INC | $15,785,000 | +29.4% | 235,670 | -0.5% | 1.96% | +7.0% |
KEY | Buy | KEYCORP | $14,673,000 | +88.5% | 894,150 | +37.0% | 1.82% | +55.9% |
LFUS | Buy | LITTELFUSE INC | $14,327,000 | +45.5% | 56,260 | +1.4% | 1.78% | +20.3% |
PE | Buy | PARSLEY ENERGY INCcl a | $13,276,000 | +200.4% | 934,900 | +98.0% | 1.65% | +148.1% |
PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $13,271,000 | +60.2% | 131,750 | +33.6% | 1.65% | +32.4% |
CHD | Sell | CHURCH & DWIGHT INC | $13,074,000 | -16.8% | 149,884 | -10.6% | 1.62% | -31.2% |
AFL | Sell | AFLAC INC | $12,949,000 | -4.6% | 291,180 | -22.0% | 1.61% | -21.1% |
VOYA | Buy | VOYA FINANCIAL INC | $12,756,000 | +24.9% | 216,900 | +1.8% | 1.59% | +3.3% |
HHC | Buy | HOWARD HUGHES CORP | $12,571,000 | +98.7% | 159,265 | +45.0% | 1.56% | +64.4% |
USB | Sell | US BANCORP DEL | $11,965,000 | +7.8% | 256,820 | -17.1% | 1.49% | -10.9% |
MDT | Sell | MEDTRONIC PLC | $11,808,000 | +12.3% | 100,800 | -0.3% | 1.47% | -7.1% |
PNR | Sell | PENTAIR PLC | $11,799,000 | +15.7% | 222,250 | -0.2% | 1.47% | -4.3% |
PGR | Sell | PROGRESSIVE CORP | $11,722,000 | +2.8% | 118,550 | -1.6% | 1.46% | -15.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $11,691,000 | +1.1% | 199,941 | -0.6% | 1.45% | -16.4% |
FHI | Buy | FEDERATED HERMES INCcl b | $11,579,000 | +211.0% | 400,800 | +131.5% | 1.44% | +157.0% |
LDOS | Sell | LEIDOS HOLDINGS INC | $10,969,000 | +17.2% | 104,350 | -0.6% | 1.36% | -3.1% |
JPM | Buy | JPMORGAN CHASE & CO | $10,687,000 | +51.0% | 84,100 | +14.4% | 1.33% | +24.9% |
HAE | Buy | HAEMONETICS CORP | $10,379,000 | +40.1% | 87,405 | +2.9% | 1.29% | +15.8% |
PRI | Sell | PRIMERICA INC | $10,251,000 | +17.4% | 76,540 | -0.8% | 1.27% | -2.9% |
SJM | Buy | SMUCKER J M CO | $9,256,000 | +4.0% | 80,070 | +3.9% | 1.15% | -14.0% |
FHN | Buy | FIRST HORIZON CORPORATION | $9,172,000 | +82.5% | 718,830 | +34.9% | 1.14% | +50.8% |
DRI | Buy | DARDEN RESTAURANTS INC | $9,160,000 | +70.6% | 76,900 | +44.3% | 1.14% | +41.1% |
RE | Buy | EVEREST RE GROUP LTD | $8,952,000 | +185.9% | 38,240 | +141.3% | 1.11% | +136.3% |
CW | Buy | CURTISS WRIGHT CORP | $8,656,000 | +37.3% | 74,400 | +10.1% | 1.08% | +13.5% |
EBAY | Buy | EBAY INC. | $8,417,000 | +17.0% | 167,500 | +21.3% | 1.05% | -3.3% |
HD | Sell | HOME DEPOT INC | $7,882,000 | -8.3% | 29,674 | -4.2% | 0.98% | -24.2% |
PAYX | Sell | PAYCHEX INC | $7,795,000 | -7.1% | 83,650 | -20.4% | 0.97% | -23.2% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $7,680,000 | -0.7% | 82,475 | -6.5% | 0.96% | -17.9% |
JNJ | Sell | JOHNSON & JOHNSON | $7,587,000 | -4.8% | 48,210 | -9.9% | 0.94% | -21.3% |
SLB | Buy | SCHLUMBERGER LTD | $7,361,000 | +92.3% | 337,200 | +37.1% | 0.92% | +59.1% |
PPG | Sell | PPG INDS INC | $7,211,000 | -16.6% | 50,000 | -29.4% | 0.90% | -31.1% |
ETN | Sell | EATON CORP PLC | $7,049,000 | +17.0% | 58,670 | -0.7% | 0.88% | -3.3% |
RBC | Sell | REGAL BELOIT CORP | $6,865,000 | +30.7% | 55,900 | -0.1% | 0.85% | +8.0% |
PG | Sell | PROCTER AND GAMBLE CO | $6,701,000 | -13.0% | 48,160 | -13.1% | 0.83% | -28.1% |
NDLS | Buy | NOODLES & CO | $6,589,000 | +35.8% | 834,033 | +18.1% | 0.82% | +12.3% |
HES | Buy | HESS CORP | $6,050,000 | +165.1% | 114,600 | +105.6% | 0.75% | +119.2% |
NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $5,975,000 | +104.1% | 191,750 | +45.9% | 0.74% | +68.9% |
FARO | Sell | FARO TECHNOLOGIES INC | $5,717,000 | -8.6% | 80,940 | -21.1% | 0.71% | -24.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $5,636,000 | +3.8% | 15,790 | -1.6% | 0.70% | -14.1% |
KO | Sell | COCA COLA CO | $5,444,000 | +9.2% | 99,265 | -1.7% | 0.68% | -9.6% |
VEC | Buy | VECTRUS INC | $5,402,000 | +42.6% | 108,650 | +9.0% | 0.67% | +17.9% |
MSFT | Sell | MICROSOFT CORP | $5,366,000 | -35.7% | 24,125 | -39.2% | 0.67% | -46.8% |
MCY | Sell | MERCURY GENL CORP NEW | $5,221,000 | -54.4% | 100,000 | -63.9% | 0.65% | -62.3% |
V | Sell | VISA INC | $5,184,000 | +7.8% | 23,700 | -1.5% | 0.64% | -10.9% |
ORCL | Sell | ORACLE CORP | $5,083,000 | +6.7% | 78,580 | -1.5% | 0.63% | -11.7% |
OTIS | Sell | OTIS WORLDWIDE CORP | $5,069,000 | -3.1% | 75,040 | -10.4% | 0.63% | -19.8% |
CI | Sell | CIGNA CORP NEW | $5,034,000 | +21.8% | 24,180 | -0.9% | 0.63% | +0.8% |
GD | Sell | GENERAL DYNAMICS CORP | $5,035,000 | -20.1% | 33,830 | -25.7% | 0.63% | -33.9% |
PJT | Sell | PJT PARTNERS INC | $4,974,000 | +20.6% | 66,100 | -2.9% | 0.62% | -0.3% |
ABT | Sell | ABBOTT LABS | $4,947,000 | -3.4% | 45,185 | -3.9% | 0.62% | -20.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,904,000 | +23.7% | 68,580 | -0.4% | 0.61% | +2.3% |
KMPR | Buy | KEMPER CORP | $4,747,000 | +15.8% | 61,789 | +0.7% | 0.59% | -4.2% |
NEM | Buy | NEWMONT CORP | $4,665,000 | -5.2% | 77,900 | +0.5% | 0.58% | -21.6% |
QCRH | Buy | QCR HOLDINGS INC | $4,559,000 | +86.2% | 115,150 | +28.9% | 0.57% | +54.1% |
AXTA | Buy | AXALTA COATING SYS LTD | $4,431,000 | +366.9% | 155,200 | +262.6% | 0.55% | +285.3% |
WSBF | Sell | WATERSTONE FINL INC MD | $4,375,000 | -3.5% | 232,450 | -20.6% | 0.54% | -20.2% |
NUVA | New | NUVASIVE INC | $4,287,000 | – | 76,100 | +100.0% | 0.53% | – |
MOGA | Buy | MOOG INCcl a | $4,064,000 | +46.4% | 51,250 | +17.3% | 0.50% | +21.1% |
PYPL | Sell | PAYPAL HLDGS INC | $4,028,000 | +16.8% | 17,200 | -1.8% | 0.50% | -3.5% |
RHI | Buy | ROBERT HALF INTL INC | $3,986,000 | +19.6% | 63,800 | +1.4% | 0.50% | -1.0% |
KRNY | Sell | KEARNY FINL CORP MD | $3,786,000 | +35.1% | 358,529 | -7.8% | 0.47% | +11.9% |
SNV | New | SYNOVUS FINL CORP | $3,731,000 | – | 115,250 | +100.0% | 0.46% | – |
ST | New | SENSATA TECHNOLOGIES HLDG PL | $3,692,000 | – | 70,000 | +100.0% | 0.46% | – |
HONE | Sell | HARBORONE BANCORP INC NEW | $3,589,000 | +16.6% | 330,489 | -13.3% | 0.45% | -3.7% |
SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $3,166,000 | +13.7% | 33,450 | -5.8% | 0.39% | -6.0% |
PCSB | Buy | PCSB FINL CORP | $3,146,000 | +33.8% | 197,338 | +1.3% | 0.39% | +10.5% |
AEM | Sell | AGNICO EAGLE MINES LTD | $2,933,000 | -12.7% | 41,600 | -1.4% | 0.36% | -27.7% |
C | Buy | CITIGROUP INC | $2,893,000 | +86.0% | 46,920 | +30.1% | 0.36% | +53.8% |
HTBI | New | HOMETRUST BANCSHARES INC | $2,596,000 | – | 134,450 | +100.0% | 0.32% | – |
UFS | Buy | DOMTAR CORP | $2,377,000 | +22.4% | 75,093 | +1.6% | 0.30% | +1.4% |
DVN | Buy | DEVON ENERGY CORP NEW | $2,275,000 | +68.6% | 143,900 | +0.9% | 0.28% | +39.4% |
OBNK | New | ORIGIN BANCORP INC | $2,138,000 | – | 77,000 | +100.0% | 0.27% | – |
SU | SUNCOR ENERGY INC NEW | $1,863,000 | +37.2% | 111,000 | 0.0% | 0.23% | +13.7% | |
ACBI | ATLANTIC CAP BANCSHARES INC | $1,641,000 | +40.3% | 103,108 | 0.0% | 0.20% | +15.9% | |
TR | Sell | TOOTSIE ROLL INDS INC | $1,578,000 | -20.3% | 53,122 | -17.0% | 0.20% | -34.2% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $1,442,000 | +21.8% | 38,230 | -1.4% | 0.18% | +0.6% |
UVSP | New | UNIVEST FINANCIAL CORPORATIO | $1,283,000 | – | 62,350 | +100.0% | 0.16% | – |
CATC | CAMBRIDGE BANCORP | $1,264,000 | +31.3% | 18,115 | 0.0% | 0.16% | +8.3% | |
CVCY | Buy | CENTRAL VY CMNTY BANCORP | $1,259,000 | +52.1% | 84,578 | +26.1% | 0.16% | +26.6% |
New | KAMAN CORPnote 3.250% 5/0 | $1,152,000 | – | 1,000,000 | +100.0% | 0.14% | – | |
JEF | Buy | JEFFERIES FINL GROUP INC | $1,128,000 | +40.3% | 45,850 | +2.7% | 0.14% | +15.7% |
CIR | Sell | CIRCOR INTL INC | $1,044,000 | +5.1% | 27,150 | -25.2% | 0.13% | -12.8% |
SI | Sell | SILVERGATE CAP CORPcl a | $1,027,000 | +84.4% | 13,821 | -64.3% | 0.13% | +52.4% |
New | VERINT SYS INCnote 1.500% 6/0 | $954,000 | – | 870,000 | +100.0% | 0.12% | – | |
IVZ | Buy | INVESCO LTD | $903,000 | +62.4% | 51,800 | +6.4% | 0.11% | +33.3% |
New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $847,000 | – | 900,000 | +100.0% | 0.10% | – | |
AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $743,000 | -3.8% | 600,000 | 0.0% | 0.09% | -20.7% | ||
New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $705,000 | – | 500,000 | +100.0% | 0.09% | – | |
LPX | LOUISIANA PAC CORP | $674,000 | +26.0% | 18,120 | 0.0% | 0.08% | +5.0% | |
MFAC | New | MEGALITH FINL ACQUISITION CO | $616,000 | – | 43,900 | +100.0% | 0.08% | – |
KGC | Buy | KINROSS GOLD CORP | $616,000 | -15.6% | 83,900 | +1.4% | 0.08% | -30.0% |
FBMS | New | FIRST BANCSHARES INC MS | $613,000 | – | 19,850 | +100.0% | 0.08% | – |
New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $537,000 | – | 500,000 | +100.0% | 0.07% | – | |
LPRO | Sell | OPEN LENDING CORP | $505,000 | -5.3% | 14,450 | -30.9% | 0.06% | -21.2% |
FCPT | FOUR CORNERS PPTY TR INC | $481,000 | +16.5% | 16,146 | 0.0% | 0.06% | -3.2% | |
MMC | Sell | MARSH & MCLENNAN COS INC | $456,000 | -92.8% | 3,900 | -92.9% | 0.06% | -94.0% |
CL | Sell | COLGATE PALMOLIVE CO | $428,000 | -92.7% | 5,000 | -93.4% | 0.05% | -94.0% |
XOM | EXXON MOBIL CORP | $404,000 | +20.2% | 9,800 | 0.0% | 0.05% | -2.0% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $362,000 | +11.0% | 9,080 | 0.0% | 0.04% | -8.2% | |
New | PRICELINE GRP INCnote 0.900% 9/1 | $348,000 | – | 300,000 | +100.0% | 0.04% | – | |
FCBP | New | FIRST CHOICE BANCORP | $322,000 | – | 17,400 | +100.0% | 0.04% | – |
FAF | FIRST AMERN FINL CORP | $314,000 | +1.6% | 6,075 | 0.0% | 0.04% | -15.2% | |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $303,000 | -83.4% | 6,060 | -81.8% | 0.04% | -86.1% |
WASH | Sell | WASHINGTON TR BANCORP | $260,000 | +19.3% | 5,800 | -18.3% | 0.03% | -3.0% |
CPB | CAMPBELL SOUP CO | $239,000 | 0.0% | 4,950 | 0.0% | 0.03% | -16.7% | |
STKS | THE ONE GROUP HOSPITALITY IN | $213,000 | +85.2% | 57,450 | 0.0% | 0.03% | +52.9% | |
Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -300,000 | -100.0% | -0.05% | – | |
Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -900,000 | -100.0% | -0.12% | – | |
Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -870,000 | -100.0% | -0.13% | – | |
Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -800,000 | -100.0% | -0.14% | – | |
Exit | KAMAN CORPnote 3.250% 5/0 | $0 | – | -1,000,000 | -100.0% | -0.15% | – | |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -27,250 | -100.0% | -0.51% | – |
XLNX | Exit | XILINX INC | $0 | – | -33,550 | -100.0% | -0.53% | – |
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 2021-02-11
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.