$865 Million is the total value of PROSPECTOR PARTNERS LLC's 109 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRO | Sell | BROWN & BROWN INC | $23,177,000 | +17.6% | 329,780 | -7.2% | 2.68% | +5.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $19,584,000 | +4.7% | 115,425 | -8.2% | 2.26% | -5.7% |
| PXD | Sell | PIONEER NAT RES CO | $18,180,000 | -0.5% | 99,958 | -8.9% | 2.10% | -10.4% |
| USB | Sell | US BANCORP DEL | $17,855,000 | -13.2% | 317,870 | -8.2% | 2.06% | -21.9% |
| MRK | Sell | MERCK & CO INC | $17,145,000 | +0.5% | 223,708 | -1.5% | 1.98% | -9.5% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $13,959,000 | +2.0% | 107,045 | -3.1% | 1.61% | -8.1% |
| RHI | Sell | ROBERT HALF INTL INC | $13,803,000 | +5.0% | 123,775 | -5.5% | 1.60% | -5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,428,000 | -4.7% | 84,800 | -1.5% | 1.55% | -14.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $11,963,000 | -9.4% | 134,570 | -2.0% | 1.38% | -18.5% |
| FHN | Sell | FIRST HORIZON CORPORATION | $11,289,000 | -1.3% | 691,280 | -1.5% | 1.30% | -11.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $10,962,000 | +1.1% | 54,670 | -1.4% | 1.27% | -9.0% |
| HD | Sell | HOME DEPOT INC | $10,551,000 | +23.8% | 25,424 | -2.1% | 1.22% | +11.4% |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $10,473,000 | -1.4% | 116,500 | -1.0% | 1.21% | -11.2% |
| PGR | Sell | PROGRESSIVE CORP | $10,470,000 | +11.8% | 102,000 | -1.6% | 1.21% | +0.6% |
| ETN | Sell | EATON CORP PLC | $9,733,000 | +14.3% | 56,320 | -1.2% | 1.12% | +2.9% |
| PNR | Sell | PENTAIR PLC | $9,707,000 | -7.7% | 132,920 | -8.2% | 1.12% | -16.9% |
| PPG | Sell | PPG INDS INC | $9,450,000 | +20.3% | 54,800 | -0.3% | 1.09% | +8.3% |
| SNV | Sell | SYNOVUS FINL CORP | $8,638,000 | +7.6% | 180,450 | -1.4% | 1.00% | -3.1% |
| SLB | Sell | SCHLUMBERGER LTD | $8,078,000 | -18.8% | 269,700 | -19.6% | 0.93% | -26.9% |
| HES | Sell | HESS CORP | $7,547,000 | -17.7% | 101,950 | -13.2% | 0.87% | -25.9% |
| MSFT | Sell | MICROSOFT CORP | $6,970,000 | +17.9% | 20,725 | -1.2% | 0.81% | +6.2% |
| PAYX | Sell | PAYCHEX INC | $6,818,000 | +12.5% | 49,950 | -7.3% | 0.79% | +1.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,802,000 | +5.1% | 32,630 | -1.2% | 0.79% | -5.4% |
| ORCL | Sell | ORACLE CORP | $6,574,000 | -1.4% | 75,380 | -1.5% | 0.76% | -11.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,687,000 | -1.1% | 66,080 | -1.3% | 0.66% | -11.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,612,000 | +15.3% | 34,310 | -1.4% | 0.65% | +3.8% |
| OBNK | Sell | ORIGIN BANCORP INC | $5,509,000 | -0.5% | 128,350 | -1.8% | 0.64% | -10.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,408,000 | +4.6% | 31,610 | -1.2% | 0.62% | -5.9% |
| ABT | Sell | ABBOTT LABS | $5,001,000 | +14.3% | 35,535 | -4.1% | 0.58% | +2.8% |
| KO | Sell | COCA COLA CO | $4,821,000 | +11.3% | 81,415 | -1.3% | 0.56% | +0.2% |
| PJT | Sell | PJT PARTNERS INC | $4,716,000 | -7.6% | 63,650 | -1.3% | 0.54% | -16.8% |
| PCSB | Sell | PCSB FINL CORP | $4,054,000 | -0.5% | 212,943 | -3.6% | 0.47% | -10.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,074,000 | -28.6% | 16,300 | -1.5% | 0.36% | -35.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,450,000 | -29.7% | 46,100 | -31.4% | 0.28% | -36.7% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $2,404,000 | -47.2% | 77,600 | -52.3% | 0.28% | -52.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,293,000 | +3.6% | 42,280 | -1.2% | 0.26% | -6.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,269,000 | +13.9% | 51,500 | -8.2% | 0.26% | +2.3% |
| KGC | Sell | KINROSS GOLD CORP | $1,007,000 | -56.5% | 173,300 | -59.9% | 0.12% | -60.9% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $839,000 | -7.7% | 400,000 | -20.0% | 0.10% | -17.1% | |
| LPX | Sell | LOUISIANA PAC CORP | $703,000 | +0.3% | 8,970 | -21.5% | 0.08% | -10.0% |
| XOM | Sell | EXXON MOBIL CORP | $630,000 | -10.8% | 10,300 | -14.2% | 0.07% | -19.8% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $624,000 | -19.0% | 16,150 | -18.6% | 0.07% | -27.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $539,000 | -8.8% | 3,100 | -20.5% | 0.06% | -18.4% |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -7,900 | -100.0% | -0.04% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -10,070 | -100.0% | -0.10% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -25,150 | -100.0% | -0.11% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -19,280 | -100.0% | -0.11% | – |
| AFL | Exit | AFLAC INC | $0 | – | -36,200 | -100.0% | -0.24% | – |
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 2022-02-11
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.