$687 Million is the total value of PROSPECTOR PARTNERS LLC's 103 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $39,334,000 | -31.2% | 144,070 | -11.1% | 5.73% | -19.0% |
| GL | Sell | GLOBE LIFE INC | $20,179,000 | -7.7% | 207,025 | -4.7% | 2.94% | +8.7% |
| MRK | Sell | MERCK & CO INC | $18,253,000 | +5.8% | 200,208 | -4.8% | 2.66% | +24.6% |
| PXD | Sell | PIONEER NAT RES CO | $17,889,000 | -21.4% | 80,193 | -11.9% | 2.60% | -7.4% |
| BRO | Sell | BROWN & BROWN INC | $16,948,000 | -22.3% | 290,505 | -3.8% | 2.47% | -8.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $16,606,000 | -10.0% | 101,850 | -3.6% | 2.42% | +6.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $16,438,000 | -6.1% | 517,075 | +0.6% | 2.39% | +10.6% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $15,474,000 | -6.7% | 98,959 | -5.4% | 2.25% | +9.9% |
| LFUS | Sell | LITTELFUSE INC | $14,305,000 | -7.0% | 56,310 | -8.7% | 2.08% | +9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,052,000 | +5.1% | 79,160 | +4.9% | 2.05% | +23.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $13,551,000 | -9.6% | 227,625 | +0.7% | 1.97% | +6.4% |
| USB | Sell | US BANCORP DEL | $12,445,000 | -20.2% | 270,420 | -7.9% | 1.81% | -6.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $12,150,000 | -11.1% | 120,645 | -4.7% | 1.77% | +4.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $11,931,000 | -7.0% | 288,825 | +14.5% | 1.74% | +9.5% |
| CI | Buy | CIGNA CORP NEW | $11,728,000 | +15.9% | 44,505 | +5.4% | 1.71% | +36.5% |
| PRI | Buy | PRIMERICA INC | $11,701,000 | -11.7% | 97,765 | +0.9% | 1.70% | +4.0% |
| MDT | Buy | MEDTRONIC PLC | $11,668,000 | -18.3% | 130,005 | +1.0% | 1.70% | -3.8% |
| FBP | Sell | FIRST BANCORP P R | $11,501,000 | -18.4% | 890,825 | -17.1% | 1.68% | -3.8% |
| KEY | Sell | KEYCORP | $11,405,000 | -33.0% | 661,925 | -12.9% | 1.66% | -21.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $11,282,000 | -13.0% | 99,735 | +2.3% | 1.64% | +2.5% |
| PGR | Buy | PROGRESSIVE CORP | $11,194,000 | +2.9% | 96,275 | +0.9% | 1.63% | +21.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,138,000 | -3.0% | 179,391 | -1.9% | 1.62% | +14.2% |
| CMA | Sell | COMERICA INC | $10,759,000 | -23.1% | 146,625 | -5.3% | 1.57% | -9.5% |
| RE | Buy | EVEREST RE GROUP LTD | $10,593,000 | -6.4% | 37,795 | +0.6% | 1.54% | +10.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $10,450,000 | -15.6% | 112,779 | -9.5% | 1.52% | -0.6% |
| PPLT | Buy | ABRDN PLATINUM ETF TRUST | $10,244,000 | -8.9% | 123,275 | +0.6% | 1.49% | +7.3% |
| HHC | Sell | HOWARD HUGHES CORP | $10,225,000 | -35.0% | 150,255 | -1.0% | 1.49% | -23.4% |
| SLB | Buy | SCHLUMBERGER LTD | $9,544,000 | -13.0% | 266,900 | +0.6% | 1.39% | +2.5% |
| STT | Buy | STATE STR CORP | $9,001,000 | -6.3% | 146,000 | +32.4% | 1.31% | +10.4% |
| CW | Buy | CURTISS WRIGHT CORP | $8,970,000 | -11.9% | 67,920 | +0.2% | 1.31% | +3.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $8,939,000 | -5.2% | 78,970 | -4.2% | 1.30% | +11.7% |
| SSB | Buy | SOUTHSTATE CORPORATION | $8,691,000 | +12.3% | 112,650 | +18.8% | 1.27% | +32.3% |
| NUVA | Buy | NUVASIVE INC | $8,341,000 | -7.4% | 169,675 | +6.7% | 1.22% | +9.1% |
| SNV | Buy | SYNOVUS FINL CORP | $8,230,000 | -7.5% | 228,300 | +25.7% | 1.20% | +8.8% |
| WRB | Sell | BERKLEY W R CORP | $7,792,000 | -31.5% | 114,145 | -33.2% | 1.14% | -19.3% |
| KMPR | Buy | KEMPER CORP | $7,648,000 | +92.3% | 159,675 | +127.0% | 1.11% | +126.4% |
| PFE | Buy | PFIZER INC | $7,563,000 | +2.7% | 144,250 | +1.4% | 1.10% | +20.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $7,404,000 | +18.9% | 104,765 | +29.4% | 1.08% | +40.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,324,000 | -16.6% | 46,420 | -2.5% | 1.07% | -1.8% |
| HD | Buy | HOME DEPOT INC | $7,312,000 | -7.5% | 26,659 | +0.9% | 1.06% | +8.9% |
| ETN | Buy | EATON CORP PLC | $7,089,000 | -15.9% | 56,270 | +1.4% | 1.03% | -1.0% |
| AXTA | AXALTA COATING SYS LTD | $6,891,000 | -10.0% | 311,650 | 0.0% | 1.00% | +5.9% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $6,501,000 | -24.7% | 142,063 | +0.7% | 0.95% | -11.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $6,491,000 | +210.4% | 182,025 | +299.4% | 0.94% | +264.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,404,000 | -22.9% | 28,945 | -15.9% | 0.93% | -9.2% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $6,359,000 | -12.6% | 203,870 | +0.5% | 0.93% | +2.9% |
| EBAY | Buy | EBAY INC. | $6,129,000 | -26.7% | 147,075 | +0.7% | 0.89% | -13.7% |
| HES | Sell | HESS CORP | $6,036,000 | -21.4% | 56,975 | -20.5% | 0.88% | -7.4% |
| PPG | Buy | PPG INDS INC | $5,940,000 | -10.6% | 51,950 | +2.5% | 0.86% | +5.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,800,000 | -5.2% | 40,335 | +0.7% | 0.84% | +11.6% |
| PNR | Buy | PENTAIR PLC | $5,613,000 | -14.9% | 122,635 | +0.8% | 0.82% | +0.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,375,000 | -8.7% | 55,930 | -5.9% | 0.78% | +7.6% |
| QCRH | QCR HOLDINGS INC | $5,278,000 | -4.6% | 97,750 | 0.0% | 0.77% | +12.4% | |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $5,183,000 | -13.0% | 244,350 | -10.0% | 0.76% | +2.4% |
| NEM | Buy | NEWMONT CORP | $5,107,000 | -24.4% | 85,595 | +0.6% | 0.74% | -11.0% |
| C | Buy | CITIGROUP INC | $5,074,000 | -13.3% | 110,335 | +0.7% | 0.74% | +2.1% |
| ORCL | Buy | ORACLE CORP | $4,851,000 | -15.0% | 69,430 | +0.7% | 0.71% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $4,730,000 | -15.9% | 18,417 | +1.0% | 0.69% | -0.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,215,000 | +8.0% | 120,200 | +0.4% | 0.61% | +27.1% |
| MOGA | Buy | MOOG INCcl a | $3,970,000 | -5.4% | 50,000 | +4.6% | 0.58% | +11.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,965,000 | +5.9% | 49,475 | +0.2% | 0.58% | +24.6% |
| OBNK | Sell | ORIGIN BANCORP INC | $3,948,000 | -17.1% | 101,750 | -9.6% | 0.58% | -2.4% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $3,886,000 | – | 53,745 | +100.0% | 0.57% | – |
| PJT | Sell | PJT PARTNERS INC | $3,886,000 | +9.7% | 55,300 | -1.5% | 0.57% | +29.2% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $3,863,000 | +14.5% | 3,100 | +4.4% | 0.56% | +35.0% |
| NDLS | NOODLES & CO | $3,867,000 | -21.3% | 822,733 | 0.0% | 0.56% | -7.2% | |
| PAYX | Sell | PAYCHEX INC | $3,866,000 | -22.6% | 33,950 | -7.2% | 0.56% | -8.9% |
| APD | New | AIR PRODS & CHEMS INC | $3,860,000 | – | 16,050 | +100.0% | 0.56% | – |
| VEC | VECTRUS INC | $3,844,000 | -6.7% | 114,880 | 0.0% | 0.56% | +10.0% | |
| FARO | Buy | FARO TECHNOLOGIES INC | $3,740,000 | -13.1% | 121,300 | +46.3% | 0.54% | +2.4% |
| TXRH | New | TEXAS ROADHOUSE INC | $3,587,000 | – | 49,000 | +100.0% | 0.52% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $3,246,000 | -1.1% | 235,352 | +0.5% | 0.47% | +16.5% |
| EXPE | New | EXPEDIA GROUP INC | $3,134,000 | – | 33,050 | +100.0% | 0.46% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $3,076,000 | -20.0% | 44,050 | +32.5% | 0.45% | -5.7% |
| CBTX | Buy | CBTX INC | $2,982,000 | -13.8% | 112,153 | +0.5% | 0.43% | +1.4% |
| ABT | Sell | ABBOTT LABS | $2,918,000 | -13.9% | 26,860 | -6.2% | 0.42% | +1.4% |
| HSIC | Sell | HENRY SCHEIN INC | $2,659,000 | -29.6% | 34,650 | -20.0% | 0.39% | -17.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,525,000 | -17.1% | 45,825 | -11.0% | 0.37% | -2.1% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $2,075,000 | -6.5% | 11,950 | +0.8% | 0.30% | +10.2% |
| Sell | ZIMVIE INC | $2,070,000 | -53.8% | 129,300 | -34.0% | 0.30% | -45.7% | |
| AMRK | New | A-MARK PRECIOUS METALS INC | $1,853,000 | – | 57,458 | +100.0% | 0.27% | – |
| IVZ | Buy | INVESCO LTD | $1,773,000 | -23.9% | 109,890 | +8.8% | 0.26% | -10.4% |
| CATC | CAMBRIDGE BANCORP | $1,498,000 | -2.7% | 18,115 | 0.0% | 0.22% | +14.7% | |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $990,000 | -1.0% | 1,000,000 | 0.0% | 0.14% | +16.1% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $946,000 | -5.0% | 1,000,000 | 0.0% | 0.14% | +12.2% | ||
| KAMAN CORPnote 3.250% 5/0 | $935,000 | -8.9% | 1,000,000 | 0.0% | 0.14% | +7.1% | ||
| XOM | EXXON MOBIL CORP | $882,000 | +3.6% | 10,300 | 0.0% | 0.13% | +21.9% | |
| Y | Sell | ALLEGHANY CORP MD | $783,000 | -96.6% | 940 | -96.6% | 0.11% | -96.0% |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $744,000 | -20.5% | 400,000 | 0.0% | 0.11% | -6.9% | ||
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $659,000 | – | 700,000 | +100.0% | 0.10% | – | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $657,000 | -16.6% | 600,000 | 0.0% | 0.10% | -1.0% | ||
| MPB | MID PENN BANCORP INC | $562,000 | +0.5% | 20,850 | 0.0% | 0.08% | +18.8% | |
| MMC | MARSH & MCLENNAN COS INC | $559,000 | -9.0% | 3,600 | 0.0% | 0.08% | +6.6% | |
| NUVASIVE INCnote 0.375% 3/1 | $534,000 | -7.5% | 600,000 | 0.0% | 0.08% | +9.9% | ||
| CBAN | Buy | COLONY BANKCORP INC | $492,000 | +31.9% | 32,600 | +63.0% | 0.07% | +56.5% |
| FCPT | FOUR CORNERS PPTY TR INC | $429,000 | -1.8% | 16,146 | 0.0% | 0.06% | +14.8% | |
| AZN | ASTRAZENECA PLCsponsored adr | $389,000 | -0.3% | 5,885 | 0.0% | 0.06% | +18.8% | |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $383,000 | -43.7% | 400,000 | -42.9% | 0.06% | -33.3% | |
| FAF | FIRST AMERN FINL CORP | $321,000 | -18.5% | 6,075 | 0.0% | 0.05% | -4.1% | |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $298,000 | -13.6% | 300,000 | 0.0% | 0.04% | 0.0% | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | $297,000 | -15.4% | 7,830 | 0.0% | 0.04% | 0.0% | |
| BMTX | BM TECHNOLOGIES INC | $289,000 | -31.2% | 49,100 | 0.0% | 0.04% | -19.2% | |
| LPX | Sell | LOUISIANA PAC CORP | $234,000 | -58.0% | 4,470 | -50.2% | 0.03% | -50.7% |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -12,200 | -100.0% | -0.05% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -21,000 | -100.0% | -0.13% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -54,850 | -100.0% | -0.20% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -87,178 | -100.0% | -0.25% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -193,393 | -100.0% | -0.46% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -117,200 | -100.0% | -0.71% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -82,100 | -100.0% | -0.95% | – |
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 2022-08-11
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.