$779 Million is the total value of PROSPECTOR PARTNERS LLC's 110 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $43,922,000 | -2.9% | 160,920 | -1.1% | 5.64% | -0.9% |
| Y | Sell | ALLEGHANY CORP MD | $22,914,000 | -8.0% | 36,697 | -1.7% | 2.94% | -6.2% |
| CMA | Sell | COMERICA INC | $22,113,000 | +9.6% | 274,700 | -2.9% | 2.84% | +11.8% |
| USB | Sell | US BANCORP DEL | $20,582,000 | -0.7% | 346,270 | -4.8% | 2.64% | +1.3% |
| KEY | Sell | KEYCORP | $19,952,000 | +0.8% | 922,850 | -3.7% | 2.56% | +2.8% |
| BRO | Sell | BROWN & BROWN INC | $19,709,000 | +1.9% | 355,430 | -2.4% | 2.53% | +3.9% |
| GL | Sell | GLOBE LIFE INC | $19,547,000 | -7.4% | 219,560 | -0.9% | 2.51% | -5.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $18,700,000 | +4.5% | 125,800 | -1.6% | 2.40% | +6.5% |
| PXD | Sell | PIONEER NAT RES CO | $18,267,000 | -0.0% | 109,704 | -2.4% | 2.35% | +2.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $18,245,000 | -21.2% | 130,884 | -15.9% | 2.34% | -19.7% |
| MRK | Buy | MERCK & CO INC | $17,058,000 | -2.8% | 227,108 | +0.7% | 2.19% | -0.8% |
| FHI | Sell | FEDERATED HERMES INCcl b | $14,623,000 | -5.4% | 449,950 | -1.3% | 1.88% | -3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,086,000 | -0.1% | 86,050 | -5.1% | 1.81% | +1.9% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $13,686,000 | +2.2% | 110,495 | -1.8% | 1.76% | +4.2% |
| HHC | Buy | HOWARD HUGHES CORP | $13,610,000 | -9.4% | 154,995 | +0.6% | 1.75% | -7.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $13,205,000 | +24.8% | 137,370 | +31.3% | 1.70% | +27.3% |
| RHI | Sell | ROBERT HALF INTL INC | $13,143,000 | +6.5% | 131,000 | -5.6% | 1.69% | +8.6% |
| FBP | Buy | FIRST BANCORP P R | $13,095,000 | +27.3% | 995,800 | +15.4% | 1.68% | +29.9% |
| LFUS | Buy | LITTELFUSE INC | $12,600,000 | +29.3% | 46,110 | +20.5% | 1.62% | +31.9% |
| MDT | Sell | MEDTRONIC PLC | $12,115,000 | -0.6% | 96,650 | -1.6% | 1.56% | +1.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $11,765,000 | -1.6% | 191,650 | -1.4% | 1.51% | +0.4% |
| SJM | Sell | SMUCKER J M CO | $11,597,000 | -8.2% | 96,620 | -0.9% | 1.49% | -6.4% |
| FHN | Sell | FIRST HORIZON CORPORATION | $11,434,000 | -8.2% | 701,930 | -2.6% | 1.47% | -6.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $10,972,000 | +3.1% | 132,884 | +6.4% | 1.41% | +5.1% |
| EBAY | Sell | EBAY INC. | $10,924,000 | -2.1% | 156,800 | -1.4% | 1.40% | -0.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,847,000 | -9.7% | 186,441 | -3.1% | 1.39% | -7.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $10,842,000 | +0.6% | 55,420 | -1.9% | 1.39% | +2.6% |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $10,617,000 | -11.6% | 117,700 | -1.8% | 1.36% | -9.9% |
| PNR | Sell | PENTAIR PLC | $10,515,000 | -12.6% | 144,770 | -18.8% | 1.35% | -10.8% |
| RE | Buy | EVEREST RE GROUP LTD | $10,249,000 | +0.1% | 40,870 | +0.6% | 1.32% | +2.1% |
| SLB | Sell | SCHLUMBERGER LTD | $9,947,000 | -9.5% | 335,600 | -2.3% | 1.28% | -7.7% |
| PRI | Sell | PRIMERICA INC | $9,838,000 | -2.9% | 64,040 | -3.2% | 1.26% | -1.0% |
| PGR | Sell | PROGRESSIVE CORP | $9,369,000 | -10.5% | 103,650 | -2.7% | 1.20% | -8.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $9,262,000 | +3.0% | 61,150 | -0.7% | 1.19% | +5.0% |
| HES | Sell | HESS CORP | $9,170,000 | -11.4% | 117,400 | -0.9% | 1.18% | -9.6% |
| NUVA | Buy | NUVASIVE INC | $9,145,000 | -5.4% | 152,800 | +7.2% | 1.17% | -3.5% |
| CW | CURTISS WRIGHT CORP | $8,624,000 | +6.2% | 68,350 | 0.0% | 1.11% | +8.3% | |
| HD | Sell | HOME DEPOT INC | $8,526,000 | +1.6% | 25,974 | -1.3% | 1.10% | +3.6% |
| ETN | Sell | EATON CORP PLC | $8,514,000 | -1.3% | 57,020 | -2.1% | 1.09% | +0.6% |
| NDLS | Buy | NOODLES & CO | $8,448,000 | -1.1% | 715,933 | +4.6% | 1.08% | +0.9% |
| AXTA | Buy | AXALTA COATING SYS LTD | $8,116,000 | +7.9% | 278,050 | +12.7% | 1.04% | +10.0% |
| SNV | Sell | SYNOVUS FINL CORP | $8,030,000 | -1.1% | 182,950 | -1.2% | 1.03% | +0.8% |
| WRB | Buy | BERKLEY W R CORP | $7,862,000 | -1.0% | 107,430 | +0.7% | 1.01% | +1.0% |
| PPG | Buy | PPG INDS INC | $7,858,000 | -7.4% | 54,950 | +9.9% | 1.01% | -5.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $6,914,000 | +4.9% | 126,350 | +11.1% | 0.89% | +7.0% |
| ORCL | Sell | ORACLE CORP | $6,668,000 | +9.2% | 76,530 | -2.5% | 0.86% | +11.3% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $6,504,000 | +2.1% | 183,150 | +1.9% | 0.84% | +4.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,475,000 | +1.7% | 33,030 | -2.4% | 0.83% | +3.6% |
| PAYX | Sell | PAYCHEX INC | $6,061,000 | +2.6% | 53,900 | -2.1% | 0.78% | +4.6% |
| MSFT | Sell | MICROSOFT CORP | $5,913,000 | +1.6% | 20,975 | -2.3% | 0.76% | +3.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,753,000 | -1.5% | 66,930 | -2.2% | 0.74% | +0.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $5,639,000 | -0.7% | 68,540 | -1.3% | 0.72% | +1.3% |
| OBNK | ORIGIN BANCORP INC | $5,537,000 | -0.3% | 130,750 | 0.0% | 0.71% | +1.7% | |
| QCRH | Buy | QCR HOLDINGS INC | $5,381,000 | +17.3% | 104,600 | +9.6% | 0.69% | +19.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,170,000 | -11.0% | 32,010 | -9.2% | 0.66% | -9.2% |
| PJT | Sell | PJT PARTNERS INC | $5,103,000 | +8.5% | 64,500 | -2.1% | 0.66% | +10.6% |
| CCMP | New | CMC MATERIALS INC | $5,003,000 | – | 40,600 | +100.0% | 0.64% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $4,866,000 | +1.1% | 34,810 | -2.4% | 0.62% | +3.1% |
| CI | Sell | CIGNA CORP NEW | $4,790,000 | -17.5% | 23,930 | -2.2% | 0.62% | -15.9% |
| PFE | New | PFIZER INC | $4,585,000 | – | 106,600 | +100.0% | 0.59% | – |
| HTBI | HOMETRUST BANCSHARES INC | $4,550,000 | +0.3% | 162,600 | 0.0% | 0.58% | +2.3% | |
| VEC | VECTRUS INC | $4,489,000 | +5.6% | 89,280 | 0.0% | 0.58% | +7.7% | |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $4,454,000 | +17.0% | 256,400 | +9.0% | 0.57% | +19.4% |
| ABT | Sell | ABBOTT LABS | $4,375,000 | -11.8% | 37,035 | -13.4% | 0.56% | -9.9% |
| KO | Sell | COCA COLA CO | $4,330,000 | -5.3% | 82,515 | -2.3% | 0.56% | -3.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,306,000 | -13.4% | 16,550 | -2.9% | 0.55% | -11.7% |
| NEM | Buy | NEWMONT CORP | $4,310,000 | -13.9% | 79,370 | +0.5% | 0.55% | -12.2% |
| C | CITIGROUP INC | $4,163,000 | -0.8% | 59,320 | 0.0% | 0.54% | +1.3% | |
| PCSB | PCSB FINL CORP | $4,074,000 | +1.5% | 220,943 | 0.0% | 0.52% | +3.4% | |
| FARO | Buy | FARO TECHNOLOGIES INC | $3,692,000 | +110.0% | 56,100 | +148.2% | 0.47% | +114.5% |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $3,520,000 | +3.9% | 128,500 | 0.0% | 0.45% | +5.9% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,484,000 | -11.1% | 67,200 | +3.6% | 0.45% | -9.5% |
| MOGA | MOOG INCcl a | $3,350,000 | -9.3% | 43,950 | 0.0% | 0.43% | -7.5% | |
| HONE | Sell | HARBORONE BANCORP INC NEW | $3,144,000 | -11.9% | 223,952 | -10.0% | 0.40% | -10.0% |
| HSIC | HENRY SCHEIN INC | $3,092,000 | +2.7% | 40,600 | 0.0% | 0.40% | +4.7% | |
| SU | SUNCOR ENERGY INC NEW | $2,444,000 | -13.5% | 117,850 | 0.0% | 0.31% | -11.8% | |
| KGC | Buy | KINROSS GOLD CORP | $2,315,000 | -15.0% | 431,940 | +0.7% | 0.30% | -13.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,214,000 | +4.4% | 42,780 | -1.9% | 0.28% | +6.4% |
| DVN | DEVON ENERGY CORP NEW | $1,992,000 | +21.6% | 56,100 | 0.0% | 0.26% | +24.3% | |
| AFL | Sell | AFLAC INC | $1,887,000 | -81.1% | 36,200 | -80.6% | 0.24% | -80.8% |
| CVCY | CENTRAL VY CMNTY BANCORP | $1,846,000 | +6.7% | 85,878 | 0.0% | 0.24% | +8.7% | |
| DHIL | DIAMOND HILL INVT GROUP INC | $1,783,000 | +5.0% | 10,150 | 0.0% | 0.23% | +7.0% | |
| CATC | CAMBRIDGE BANCORP | $1,594,000 | +6.1% | 18,115 | 0.0% | 0.20% | +8.5% | |
| SSB | New | SOUTHSTATE CORPORATION | $1,449,000 | – | 19,400 | +100.0% | 0.19% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,345,000 | +16.9% | 17,800 | +25.8% | 0.17% | +19.3% |
| ACBI | ATLANTIC CAP BANCSHARES INC | $1,174,000 | +4.1% | 44,308 | 0.0% | 0.15% | +6.3% | |
| IVZ | INVESCO LTD | $1,149,000 | -9.8% | 47,650 | 0.0% | 0.15% | -7.5% | |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $1,023,000 | -1.3% | 1,000,000 | 0.0% | 0.13% | +0.8% | ||
| KAMAN CORPnote 3.250% 5/0 | $1,014,000 | -3.9% | 1,000,000 | 0.0% | 0.13% | -2.3% | ||
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $909,000 | +24.7% | 500,000 | 0.0% | 0.12% | +27.2% | ||
| EFSC | New | ENTERPRISE FINL SVCS CORP | $873,000 | – | 19,280 | +100.0% | 0.11% | – |
| CIR | CIRCOR INTL INC | $830,000 | +1.2% | 25,150 | 0.0% | 0.11% | +3.9% | |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $824,000 | -2.0% | 800,000 | 0.0% | 0.11% | 0.0% | ||
| FBMS | FIRST BANCSHARES INC MS | $770,000 | +3.6% | 19,850 | 0.0% | 0.10% | +5.3% | |
| SIGI | Sell | SELECTIVE INS GROUP INC | $761,000 | -51.0% | 10,070 | -47.3% | 0.10% | -49.7% |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $728,000 | -7.1% | 600,000 | 0.0% | 0.09% | -6.1% | ||
| XOM | EXXON MOBIL CORP | $706,000 | -6.7% | 12,000 | 0.0% | 0.09% | -4.2% | |
| LPX | LOUISIANA PAC CORP | $701,000 | +1.7% | 11,420 | 0.0% | 0.09% | +3.4% | |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $701,000 | +1.3% | 700,000 | 0.0% | 0.09% | +3.4% | ||
| MMC | MARSH & MCLENNAN COS INC | $591,000 | +7.7% | 3,900 | 0.0% | 0.08% | +10.1% | |
| NUVASIVE INCnote 0.375% 3/1 | $578,000 | -2.2% | 600,000 | 0.0% | 0.07% | 0.0% | ||
| FCPT | FOUR CORNERS PPTY TR INC | $434,000 | -2.7% | 16,146 | 0.0% | 0.06% | 0.0% | |
| BMTX | BM TECHNOLOGIES INC | $437,000 | -28.5% | 49,100 | 0.0% | 0.06% | -27.3% | |
| FAF | FIRST AMERN FINL CORP | $407,000 | +7.4% | 6,075 | 0.0% | 0.05% | +8.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $364,000 | +0.3% | 6,060 | 0.0% | 0.05% | +2.2% | |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $328,000 | -5.5% | 300,000 | 0.0% | 0.04% | -4.5% | ||
| MPB | MID PENN BANCORP INC | $321,000 | +0.3% | 11,650 | 0.0% | 0.04% | +2.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $310,000 | -10.4% | 6,580 | 0.0% | 0.04% | -9.1% | |
| FSBC | New | FIVE STAR BANCORP | $311,000 | – | 13,000 | +100.0% | 0.04% | – |
| LPRO | OPEN LENDING CORP | $285,000 | -16.2% | 7,900 | 0.0% | 0.04% | -14.0% | |
| UFS | Exit | DOMTAR CORP | $0 | – | -4,050 | -100.0% | -0.03% | – |
| LMND | Exit | LEMONADE INCcall | $0 | – | -2,000 | -100.0% | -0.03% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -3,250 | -100.0% | -0.06% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -22,559 | -100.0% | -0.09% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -29,200 | -100.0% | -0.11% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -10,865 | -100.0% | -0.19% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -124,355 | -100.0% | -0.28% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -33,200 | -100.0% | -0.37% | – |
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 2021-11-10
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.