$782 Million is the total value of PROSPECTOR PARTNERS LLC's 115 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $41,279,000 | +2.8% | 161,580 | -6.7% | 5.28% | +5.7% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $25,269,000 | -5.8% | 157,684 | -2.5% | 3.23% | -3.1% |
| Y | Sell | ALLEGHANY CORP DEL | $23,113,000 | -3.4% | 36,904 | -6.9% | 2.96% | -0.6% |
| GL | Sell | GLOBE LIFE INC | $22,062,000 | -10.9% | 228,310 | -12.5% | 2.82% | -8.4% |
| CMA | Sell | COMERICA INC | $20,546,000 | +19.4% | 286,400 | -7.0% | 2.63% | +22.9% |
| USB | Buy | US BANCORP DEL | $19,846,000 | +65.9% | 358,820 | +39.7% | 2.54% | +70.7% |
| KEY | Buy | KEYCORP | $19,701,000 | +34.3% | 986,050 | +10.3% | 2.52% | +38.2% |
| PXD | New | PIONEER NAT RES CO | $17,757,000 | – | 111,804 | +100.0% | 2.27% | – |
| MRK | Buy | MERCK & CO. INC | $17,715,000 | -2.0% | 229,798 | +4.0% | 2.27% | +0.8% |
| BRO | Sell | BROWN & BROWN INC | $16,750,000 | -33.4% | 366,430 | -31.0% | 2.14% | -31.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $15,821,000 | -35.4% | 126,800 | -35.9% | 2.02% | -33.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $15,112,000 | -25.9% | 86,150 | -37.0% | 1.93% | -23.7% |
| HHC | Sell | HOWARD HUGHES CORP | $14,483,000 | +15.2% | 152,245 | -4.4% | 1.85% | +18.5% |
| FHI | Buy | FEDERATED HERMES INCcl b | $14,123,000 | +22.0% | 451,200 | +12.6% | 1.81% | +25.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,632,000 | +27.6% | 89,550 | +6.5% | 1.74% | +31.2% |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $13,212,000 | -0.4% | 118,700 | -9.9% | 1.69% | +2.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $12,486,000 | -2.1% | 196,200 | -9.5% | 1.60% | +0.7% |
| PNR | Sell | PENTAIR PLC | $12,163,000 | +3.1% | 195,170 | -12.2% | 1.56% | +6.1% |
| SJM | Buy | SMUCKER J M CO | $12,124,000 | +31.0% | 95,820 | +19.7% | 1.55% | +34.8% |
| FHN | Sell | FIRST HORIZON CORPORATION | $11,997,000 | +30.8% | 709,480 | -1.3% | 1.53% | +34.6% |
| LFUS | Sell | LITTELFUSE INC | $11,995,000 | -16.3% | 45,360 | -19.4% | 1.53% | -13.9% |
| MDT | Sell | MEDTRONIC PLC | $11,482,000 | -2.8% | 97,200 | -3.6% | 1.47% | +0.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,190,000 | -4.3% | 191,191 | -4.4% | 1.43% | -1.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $10,979,000 | +43.0% | 111,245 | +34.9% | 1.40% | +47.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $10,830,000 | -17.2% | 123,984 | -17.3% | 1.38% | -14.8% |
| RHI | Buy | ROBERT HALF INTL INC | $10,707,000 | +168.6% | 137,150 | +115.0% | 1.37% | +176.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $10,193,000 | -7.1% | 105,870 | +1.5% | 1.30% | -4.4% |
| FLIR | Sell | FLIR SYS INC | $10,117,000 | -44.9% | 179,150 | -57.2% | 1.29% | -43.3% |
| PGR | Sell | PROGRESSIVE CORP | $10,049,000 | -14.3% | 105,100 | -11.3% | 1.28% | -11.8% |
| PRI | Sell | PRIMERICA INC | $9,836,000 | -4.0% | 66,540 | -13.1% | 1.26% | -1.3% |
| RE | Buy | EVEREST RE GROUP LTD | $9,831,000 | +9.8% | 39,670 | +3.7% | 1.26% | +12.9% |
| EBAY | Sell | EBAY INC. | $9,664,000 | +14.8% | 157,800 | -5.8% | 1.24% | +18.2% |
| NUVA | Buy | NUVASIVE INC | $9,496,000 | +121.5% | 144,850 | +90.3% | 1.22% | +128.0% |
| AFL | Sell | AFLAC INC | $9,481,000 | -26.8% | 185,255 | -36.4% | 1.21% | -24.7% |
| SLB | Buy | SCHLUMBERGER LTD | $9,231,000 | +25.4% | 339,500 | +0.7% | 1.18% | +29.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $8,925,000 | -2.6% | 62,850 | -18.3% | 1.14% | +0.3% |
| CW | Sell | CURTISS WRIGHT CORP | $8,741,000 | +1.0% | 73,700 | -0.9% | 1.12% | +3.9% |
| HD | Sell | HOME DEPOT INC | $8,707,000 | +10.5% | 28,524 | -3.9% | 1.11% | +13.7% |
| HES | Buy | HESS CORP | $8,654,000 | +43.0% | 122,300 | +6.7% | 1.11% | +47.2% |
| SNV | Buy | SYNOVUS FINL CORP | $8,338,000 | +123.5% | 182,250 | +58.1% | 1.07% | +129.7% |
| ETN | Sell | EATON CORP PLC | $7,988,000 | +13.3% | 57,770 | -1.5% | 1.02% | +16.7% |
| WRB | New | BERKLEY W R CORP | $7,964,000 | – | 105,700 | +100.0% | 1.02% | – |
| NDLS | Sell | NOODLES & CO | $7,463,000 | +13.3% | 721,083 | -13.5% | 0.96% | +16.6% |
| PPG | Sell | PPG INDS INC | $7,423,000 | +2.9% | 49,400 | -1.2% | 0.95% | +5.9% |
| AXTA | Buy | AXALTA COATING SYS LTD | $7,289,000 | +64.5% | 246,400 | +58.8% | 0.93% | +69.1% |
| THG | Sell | HANOVER INS GROUP INC | $7,136,000 | -55.8% | 55,125 | -60.1% | 0.91% | -54.5% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $7,088,000 | +18.6% | 185,450 | -3.3% | 0.91% | +22.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,019,000 | -7.5% | 42,710 | -11.4% | 0.90% | -4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,455,000 | -3.7% | 47,660 | -1.0% | 0.83% | -0.8% |
| PAYX | Sell | PAYCHEX INC | $6,342,000 | -18.6% | 64,700 | -22.7% | 0.81% | -16.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $6,241,000 | +69.0% | 107,700 | +53.9% | 0.80% | +73.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,070,000 | +20.6% | 33,430 | -1.2% | 0.78% | +24.0% |
| CI | Sell | CIGNA CORP NEW | $5,833,000 | +15.9% | 24,130 | -0.2% | 0.75% | +19.2% |
| OBNK | Buy | ORIGIN BANCORP INC | $5,545,000 | +159.4% | 130,750 | +69.8% | 0.71% | +166.5% |
| ORCL | Sell | ORACLE CORP | $5,433,000 | +6.9% | 77,430 | -1.5% | 0.70% | +10.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,241,000 | +6.9% | 67,830 | -1.1% | 0.67% | +9.8% |
| ABT | Sell | ABBOTT LABS | $5,217,000 | +5.5% | 43,535 | -3.7% | 0.67% | +8.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $5,102,000 | +0.7% | 74,540 | -0.7% | 0.65% | +3.7% |
| KO | Sell | COCA COLA CO | $5,058,000 | -7.1% | 95,965 | -3.3% | 0.65% | -4.4% |
| C | Buy | CITIGROUP INC | $5,010,000 | +73.2% | 68,870 | +46.8% | 0.64% | +78.1% |
| MSFT | Sell | MICROSOFT CORP | $5,004,000 | -6.7% | 21,225 | -12.0% | 0.64% | -4.0% |
| NEM | Buy | NEWMONT CORP | $4,924,000 | +5.6% | 81,700 | +4.9% | 0.63% | +8.6% |
| VEC | Sell | VECTRUS INC | $4,846,000 | -10.3% | 90,680 | -16.5% | 0.62% | -7.7% |
| QCRH | Sell | QCR HOLDINGS INC | $4,450,000 | -2.4% | 94,250 | -18.2% | 0.57% | +0.4% |
| PJT | Sell | PJT PARTNERS INC | $4,411,000 | -11.3% | 65,200 | -1.4% | 0.56% | -8.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,092,000 | +1.6% | 16,850 | -2.0% | 0.52% | +4.4% |
| MOGA | Sell | MOOG INCcl a | $3,987,000 | -1.9% | 47,950 | -6.4% | 0.51% | +1.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $3,959,000 | +52.5% | 162,600 | +20.9% | 0.51% | +56.7% |
| PCSB | Buy | PCSB FINL CORP | $3,670,000 | +16.7% | 220,943 | +12.0% | 0.47% | +19.9% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $3,632,000 | +183.1% | 127,050 | +103.8% | 0.46% | +190.6% |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $3,340,000 | – | 50,000 | +100.0% | 0.43% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $3,316,000 | -7.6% | 246,152 | -25.5% | 0.42% | -4.9% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $2,742,000 | -13.4% | 32,800 | -1.9% | 0.35% | -10.9% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $2,725,000 | -82.7% | 37,570 | -84.1% | 0.35% | -82.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,452,000 | +31.6% | 117,300 | +5.7% | 0.31% | +35.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,370,000 | -19.2% | 41,000 | -1.4% | 0.30% | -17.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $2,327,000 | – | 25,050 | +100.0% | 0.30% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $2,059,000 | – | 143,600 | +100.0% | 0.26% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,939,000 | -66.1% | 22,400 | -72.3% | 0.25% | -65.1% |
| UFS | Sell | DOMTAR CORP | $1,851,000 | -22.1% | 50,093 | -33.3% | 0.24% | -19.9% |
| HSIC | New | HENRY SCHEIN INC | $1,724,000 | – | 24,900 | +100.0% | 0.22% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,597,000 | +10.7% | 37,830 | -1.0% | 0.20% | +14.0% |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $1,584,000 | – | 10,150 | +100.0% | 0.20% | – |
| CVCY | CENTRAL VY CMNTY BANCORP | $1,557,000 | +23.7% | 84,578 | 0.0% | 0.20% | +26.8% | |
| CATC | CAMBRIDGE BANCORP | $1,527,000 | +20.8% | 18,115 | 0.0% | 0.20% | +24.2% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,444,000 | -36.5% | 66,100 | -54.1% | 0.18% | -34.6% |
| JEF | JEFFERIES FINL GROUP INC | $1,380,000 | +22.3% | 45,850 | 0.0% | 0.18% | +26.4% | |
| RBC | Sell | REGAL BELOIT CORP | $1,363,000 | -80.1% | 9,550 | -82.9% | 0.17% | -79.6% |
| IVZ | INVESCO LTD | $1,306,000 | +44.6% | 51,800 | 0.0% | 0.17% | +49.1% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,115,000 | +160.5% | 14,150 | +183.0% | 0.14% | +169.8% |
| KAMAN CORPnote 3.250% 5/0 | $1,084,000 | -5.9% | 1,000,000 | 0.0% | 0.14% | -2.8% | ||
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $1,068,000 | -34.9% | 44,308 | -57.0% | 0.14% | -32.8% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $1,012,000 | +88.5% | 1,000,000 | +100.0% | 0.13% | +92.5% | |
| CIR | CIRCOR INTL INC | $945,000 | -9.5% | 27,150 | 0.0% | 0.12% | -6.9% | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $726,000 | -2.3% | 600,000 | 0.0% | 0.09% | +1.1% | ||
| FBMS | FIRST BANCSHARES INC MS | $727,000 | +18.6% | 19,850 | 0.0% | 0.09% | +22.4% | |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $725,000 | -14.4% | 700,000 | -22.2% | 0.09% | -11.4% | |
| FCBP | Buy | FIRST CHOICE BANCORP | $710,000 | +120.5% | 29,200 | +67.8% | 0.09% | +127.5% |
| XOM | Buy | EXXON MOBIL CORP | $670,000 | +65.8% | 12,000 | +22.4% | 0.09% | +72.0% |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $661,000 | -6.2% | 500,000 | 0.0% | 0.08% | -3.4% | ||
| LPX | Sell | LOUISIANA PAC CORP | $650,000 | -3.6% | 11,720 | -35.3% | 0.08% | -1.2% |
| KGC | KINROSS GOLD CORP | $560,000 | -9.1% | 83,900 | 0.0% | 0.07% | -6.5% | |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $544,000 | – | 500,000 | +100.0% | 0.07% | – | |
| BMTX | New | BM TECHNOLOGIES INC | $511,000 | – | 43,900 | +100.0% | 0.06% | – |
| MMC | MARSH & MCLENNAN COS INC | $475,000 | +4.2% | 3,900 | 0.0% | 0.06% | +7.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $442,000 | -8.1% | 16,146 | 0.0% | 0.06% | -5.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $405,000 | +69.5% | 8,050 | +62.6% | 0.05% | +73.3% |
| SI | Sell | SILVERGATE CAP CORPcl a | $394,000 | -61.6% | 2,771 | -80.0% | 0.05% | -60.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $361,000 | -0.3% | 6,580 | -27.5% | 0.05% | +2.2% |
| PRICELINE GRP INCnote 0.900% 9/1 | $352,000 | +1.1% | 300,000 | 0.0% | 0.04% | +4.7% | ||
| FAF | FIRST AMERN FINL CORP | $344,000 | +9.6% | 6,075 | 0.0% | 0.04% | +12.8% | |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $325,000 | – | 300,000 | +100.0% | 0.04% | – | |
| LPRO | Sell | OPEN LENDING CORP | $312,000 | -38.2% | 8,800 | -39.1% | 0.04% | -36.5% |
| AZN | ASTRAZENECA PLCsponsored adr | $301,000 | -0.7% | 6,060 | 0.0% | 0.04% | 0.0% | |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $288,000 | +35.2% | 38,450 | -33.1% | 0.04% | +42.3% |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -5,800 | -100.0% | -0.03% | – |
| MFAC | Exit | MEGALITH FINL ACQUISITION CO | $0 | – | -43,900 | -100.0% | -0.08% | – |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -870,000 | -100.0% | -0.12% | – | |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -53,122 | -100.0% | -0.20% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -358,529 | -100.0% | -0.47% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -232,450 | -100.0% | -0.54% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -61,789 | -100.0% | -0.59% | – |
| V | Exit | VISA INC | $0 | – | -23,700 | -100.0% | -0.64% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -100,000 | -100.0% | -0.65% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -15,790 | -100.0% | -0.70% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -87,405 | -100.0% | -1.29% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -934,900 | -100.0% | -1.65% | – |
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 2021-05-13
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 | 2024-02-09 |
| 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.