$809 Million is the total value of PROSPECTOR PARTNERS LLC's 105 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $57,171,000 | +9.3% | 162,000 | -7.4% | 7.07% | +16.9% |
| Y | Sell | ALLEGHANY CORP MD | $23,177,000 | -6.9% | 27,364 | -26.6% | 2.87% | -0.4% |
| PXD | Sell | PIONEER NAT RES CO | $22,755,000 | +25.2% | 91,008 | -9.0% | 2.81% | +33.8% |
| GL | Sell | GLOBE LIFE INC | $21,860,000 | +1.2% | 217,300 | -5.7% | 2.70% | +8.3% |
| BRO | Sell | BROWN & BROWN INC | $21,815,000 | -5.9% | 301,855 | -8.5% | 2.70% | +0.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $18,446,000 | -5.8% | 105,645 | -8.5% | 2.28% | +0.8% |
| FHI | Buy | FEDERATED HERMES INCcl b | $17,512,000 | +0.5% | 514,150 | +10.8% | 2.16% | +7.4% |
| MRK | Sell | MERCK & CO INC | $17,248,000 | +0.6% | 210,208 | -6.0% | 2.13% | +7.6% |
| KEY | Sell | KEYCORP | $17,011,000 | -21.2% | 760,100 | -18.6% | 2.10% | -15.7% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $16,578,000 | -25.4% | 104,584 | -20.3% | 2.05% | -20.2% |
| HHC | Sell | HOWARD HUGHES CORP | $15,722,000 | -3.1% | 151,745 | -4.9% | 1.94% | +3.6% |
| USB | Sell | US BANCORP DEL | $15,601,000 | -12.6% | 293,520 | -7.7% | 1.93% | -6.5% |
| LFUS | Buy | LITTELFUSE INC | $15,379,000 | -16.9% | 61,660 | +4.9% | 1.90% | -11.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $14,998,000 | +13.2% | 226,050 | +13.1% | 1.85% | +21.0% |
| MDT | Buy | MEDTRONIC PLC | $14,285,000 | +10.9% | 128,750 | +3.4% | 1.77% | +18.5% |
| FBP | Buy | FIRST BANCORP P R | $14,093,000 | -1.5% | 1,074,150 | +3.4% | 1.74% | +5.3% |
| CMA | Sell | COMERICA INC | $13,999,000 | -41.6% | 154,800 | -43.8% | 1.73% | -37.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $13,672,000 | +14.3% | 126,570 | -5.9% | 1.69% | +22.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,374,000 | +147.3% | 75,460 | +138.7% | 1.65% | +164.6% |
| PRI | Buy | PRIMERICA INC | $13,256,000 | +34.1% | 96,890 | +50.2% | 1.64% | +43.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $12,961,000 | -9.6% | 97,485 | +2.5% | 1.60% | -3.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $12,829,000 | -11.5% | 252,300 | +7.3% | 1.59% | -5.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $12,381,000 | -11.9% | 124,584 | -9.2% | 1.53% | -5.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,482,000 | -9.4% | 182,891 | -4.3% | 1.42% | -3.1% |
| WRB | Buy | BERKLEY W R CORP | $11,375,000 | +25.7% | 170,820 | +55.5% | 1.41% | +34.4% |
| RE | Sell | EVEREST RE GROUP LTD | $11,323,000 | -1.2% | 37,570 | -10.2% | 1.40% | +5.7% |
| PPLT | Buy | ABRDN PLATINUM ETF TRUST | $11,245,000 | +7.4% | 122,550 | +5.2% | 1.39% | +14.8% |
| SLB | Sell | SCHLUMBERGER LTD | $10,964,000 | +35.7% | 265,400 | -1.6% | 1.36% | +45.2% |
| PGR | Sell | PROGRESSIVE CORP | $10,880,000 | +3.9% | 95,450 | -6.4% | 1.34% | +11.2% |
| CW | Sell | CURTISS WRIGHT CORP | $10,181,000 | +2.0% | 67,800 | -5.8% | 1.26% | +9.2% |
| CI | Buy | CIGNA CORP NEW | $10,119,000 | +78.2% | 42,230 | +70.8% | 1.25% | +90.4% |
| STT | New | STATE STR CORP | $9,609,000 | – | 110,300 | +100.0% | 1.19% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $9,430,000 | -32.4% | 82,420 | -23.0% | 1.17% | -27.8% |
| NUVA | Sell | NUVASIVE INC | $9,012,000 | +2.0% | 158,950 | -5.6% | 1.11% | +9.0% |
| SNV | Buy | SYNOVUS FINL CORP | $8,901,000 | +3.0% | 181,650 | +0.7% | 1.10% | +10.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,784,000 | -19.9% | 47,620 | -12.9% | 1.09% | -14.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $8,639,000 | +252.6% | 141,068 | +206.0% | 1.07% | +277.4% |
| ETN | Sell | EATON CORP PLC | $8,426,000 | -13.4% | 55,520 | -1.4% | 1.04% | -7.4% |
| EBAY | Sell | EBAY INC. | $8,366,000 | -20.1% | 146,100 | -7.3% | 1.03% | -14.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,304,000 | +22.1% | 34,430 | +5.5% | 1.03% | +30.7% |
| HD | Buy | HOME DEPOT INC | $7,909,000 | -25.0% | 26,424 | +3.9% | 0.98% | -19.8% |
| SSB | Buy | SOUTHSTATE CORPORATION | $7,739,000 | +383.1% | 94,850 | +374.2% | 0.96% | +417.3% |
| MAN | New | MANPOWERGROUP INC WIS | $7,711,000 | – | 82,100 | +100.0% | 0.95% | – |
| HES | Sell | HESS CORP | $7,675,000 | +1.7% | 71,700 | -29.7% | 0.95% | +8.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $7,660,000 | -22.1% | 311,650 | +5.0% | 0.95% | -16.6% |
| PFE | Sell | PFIZER INC | $7,367,000 | -22.6% | 142,300 | -11.8% | 0.91% | -17.3% |
| NTB | BANK OF NT BUTTERFIELD&SON L | $7,278,000 | -5.9% | 202,850 | 0.0% | 0.90% | +0.7% | |
| NEM | Buy | NEWMONT CORP | $6,759,000 | +31.4% | 85,070 | +2.6% | 0.84% | +40.5% |
| PPG | Sell | PPG INDS INC | $6,645,000 | -29.7% | 50,700 | -7.5% | 0.82% | -24.8% |
| PNR | Sell | PENTAIR PLC | $6,598,000 | -32.0% | 121,720 | -8.4% | 0.82% | -27.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $6,228,000 | +2.9% | 80,940 | +16.5% | 0.77% | +10.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,121,000 | +9.1% | 40,060 | +16.8% | 0.76% | +16.6% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $5,958,000 | +6.3% | 271,550 | -1.1% | 0.74% | +13.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,888,000 | +3.5% | 59,430 | -10.1% | 0.73% | +10.8% |
| C | Buy | CITIGROUP INC | $5,854,000 | +52.6% | 109,620 | +72.6% | 0.72% | +63.4% |
| XRAY | New | DENTSPLY SIRONA INC | $5,769,000 | – | 117,200 | +100.0% | 0.71% | – |
| ORCL | Sell | ORACLE CORP | $5,707,000 | -13.2% | 68,980 | -8.5% | 0.71% | -7.1% |
| MSFT | Sell | MICROSOFT CORP | $5,624,000 | -19.3% | 18,242 | -12.0% | 0.70% | -13.8% |
| QCRH | Sell | QCR HOLDINGS INC | $5,532,000 | -10.1% | 97,750 | -11.1% | 0.68% | -3.8% |
| PAYX | Sell | PAYCHEX INC | $4,995,000 | -26.7% | 36,600 | -26.7% | 0.62% | -21.6% |
| NDLS | Buy | NOODLES & CO | $4,912,000 | -29.3% | 822,733 | +7.5% | 0.61% | -24.4% |
| OBNK | Sell | ORIGIN BANCORP INC | $4,760,000 | -13.6% | 112,550 | -12.3% | 0.59% | -7.5% |
| New | ZIMVIE INC | $4,478,000 | – | 196,050 | +100.0% | 0.55% | – | |
| FARO | Buy | FARO TECHNOLOGIES INC | $4,304,000 | +1.8% | 82,900 | +37.3% | 0.53% | +8.8% |
| MOGA | MOOG INCcl a | $4,197,000 | +8.4% | 47,800 | 0.0% | 0.52% | +16.1% | |
| VEC | Buy | VECTRUS INC | $4,120,000 | -6.4% | 114,880 | +19.4% | 0.51% | 0.0% |
| KMPR | Sell | KEMPER CORP | $3,978,000 | -17.2% | 70,350 | -13.9% | 0.49% | -11.5% |
| SU | SUNCOR ENERGY INC NEW | $3,903,000 | +30.2% | 119,750 | 0.0% | 0.48% | +39.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $3,845,000 | +25.1% | 33,250 | +104.0% | 0.48% | +33.8% |
| HSIC | HENRY SCHEIN INC | $3,775,000 | +12.5% | 43,300 | 0.0% | 0.47% | +20.4% | |
| CL | Buy | COLGATE PALMOLIVE CO | $3,744,000 | +127.6% | 49,375 | +156.2% | 0.46% | +143.7% |
| PCSB | Sell | PCSB FINL CORP | $3,696,000 | -8.8% | 193,393 | -9.2% | 0.46% | -2.6% |
| PJT | Sell | PJT PARTNERS INC | $3,544,000 | -24.9% | 56,150 | -11.8% | 0.44% | -19.6% |
| CBTX | CBTX INC | $3,458,000 | +6.9% | 111,553 | 0.0% | 0.43% | +14.4% | |
| ABT | Sell | ABBOTT LABS | $3,389,000 | -32.2% | 28,635 | -19.4% | 0.42% | -27.5% |
| WTM | New | WHITE MTNS INS GROUP LTD | $3,375,000 | – | 2,970 | +100.0% | 0.42% | – |
| HONE | HARBORONE BANCORP INC NEW | $3,283,000 | -5.5% | 234,152 | 0.0% | 0.41% | +1.0% | |
| DVN | DEVON ENERGY CORP NEW | $3,045,000 | +34.2% | 51,500 | 0.0% | 0.38% | +43.5% | |
| IVZ | Buy | INVESCO LTD | $2,329,000 | +108.9% | 101,000 | +108.5% | 0.29% | +123.3% |
| DHIL | DIAMOND HILL INVT GROUP INC | $2,220,000 | -3.6% | 11,850 | 0.0% | 0.27% | +3.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,091,000 | -8.8% | 45,580 | +7.8% | 0.26% | -2.3% |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $2,036,000 | +9.2% | 87,178 | -2.9% | 0.25% | +16.7% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $1,620,000 | -32.6% | 54,850 | -29.3% | 0.20% | -28.1% |
| CATC | CAMBRIDGE BANCORP | $1,540,000 | -9.1% | 18,115 | 0.0% | 0.19% | -3.1% | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,031,000 | – | 21,000 | +100.0% | 0.13% | – |
| KAMAN CORPnote 3.250% 5/0 | $1,026,000 | -0.6% | 1,000,000 | 0.0% | 0.13% | +6.7% | ||
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $1,000,000 | -4.4% | 1,000,000 | 0.0% | 0.12% | +2.5% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $996,000 | -3.7% | 1,000,000 | 0.0% | 0.12% | +2.5% | ||
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $936,000 | +11.6% | 400,000 | 0.0% | 0.12% | +19.6% | ||
| XOM | EXXON MOBIL CORP | $851,000 | +35.1% | 10,300 | 0.0% | 0.10% | +43.8% | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $788,000 | +0.4% | 600,000 | 0.0% | 0.10% | +6.6% | ||
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $680,000 | -2.4% | 700,000 | 0.0% | 0.08% | +3.7% | ||
| MMC | Buy | MARSH & MCLENNAN COS INC | $614,000 | +13.9% | 3,600 | +16.1% | 0.08% | +22.6% |
| NUVASIVE INCnote 0.375% 3/1 | $577,000 | +0.3% | 600,000 | 0.0% | 0.07% | +7.6% | ||
| LPX | LOUISIANA PAC CORP | $557,000 | -20.8% | 8,970 | 0.0% | 0.07% | -14.8% | |
| MPB | MID PENN BANCORP INC | $559,000 | -15.6% | 20,850 | 0.0% | 0.07% | -10.4% | |
| FCPT | FOUR CORNERS PPTY TR INC | $437,000 | -8.0% | 16,146 | 0.0% | 0.05% | -1.8% | |
| BMTX | BM TECHNOLOGIES INC | $420,000 | -7.1% | 49,100 | 0.0% | 0.05% | 0.0% | |
| FBMS | Sell | FIRST BANCSHARES INC MS | $411,000 | -34.1% | 12,200 | -24.5% | 0.05% | -29.2% |
| FAF | FIRST AMERN FINL CORP | $394,000 | -17.1% | 6,075 | 0.0% | 0.05% | -10.9% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $390,000 | +10.5% | 5,885 | -2.9% | 0.05% | +17.1% |
| CBAN | New | COLONY BANKCORP INC | $373,000 | – | 20,000 | +100.0% | 0.05% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $351,000 | +2.3% | 7,830 | +19.0% | 0.04% | +7.5% |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $345,000 | -1.7% | 300,000 | 0.0% | 0.04% | +4.9% | ||
| ABTX | ALLEGIANCE BANCSHARES INC | $223,000 | +5.7% | 5,000 | 0.0% | 0.03% | +16.7% | |
| FSBC | Exit | FIVE STAR BANCORP | $0 | – | -15,858 | -100.0% | -0.06% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -173,300 | -100.0% | -0.12% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -44,308 | -100.0% | -0.15% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -140,750 | -100.0% | -0.49% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -111,800 | -100.0% | -0.54% | – |
| KO | Exit | COCA COLA CO | $0 | – | -81,415 | -100.0% | -0.56% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -50,300 | -100.0% | -1.12% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -691,280 | -100.0% | -1.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -84,800 | -100.0% | -1.55% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -123,775 | -100.0% | -1.60% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -102,170 | -100.0% | -1.60% | – |
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 2022-05-12
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.