$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 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GL | Buy | GLOBE LIFE INC | $24,771,000 | +38.3% | 260,860 | +16.4% | 3.08% | +14.4% |
| 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% |
| 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% |
| 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% |
| FHI | Buy | FEDERATED HERMES INCcl b | $11,579,000 | +211.0% | 400,800 | +131.5% | 1.44% | +157.0% |
| 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% |
| 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% |
| SLB | Buy | SCHLUMBERGER LTD | $7,361,000 | +92.3% | 337,200 | +37.1% | 0.92% | +59.1% |
| 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% |
| VEC | Buy | VECTRUS INC | $5,402,000 | +42.6% | 108,650 | +9.0% | 0.67% | +17.9% |
| 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% |
| 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% |
| RHI | Buy | ROBERT HALF INTL INC | $3,986,000 | +19.6% | 63,800 | +1.4% | 0.50% | -1.0% |
| 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% | – |
| PCSB | Buy | PCSB FINL CORP | $3,146,000 | +33.8% | 197,338 | +1.3% | 0.39% | +10.5% |
| 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% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $1,283,000 | – | 62,350 | +100.0% | 0.16% | – |
| 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% |
| 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% | – | |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $705,000 | – | 500,000 | +100.0% | 0.09% | – | |
| 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% | – | |
| 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% | – |
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 | 2024-05-09 |
| 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.