$47.1 Million is the total value of NEW VERNON INVESTMENT MANAGEMENT LLC's 38 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIG | HARTFORD FINL SVCS GROUP INC | $4,603,000 | +0.3% | 75,742 | 0.0% | 9.78% | +1.7% | |
| ACGL | ARCH CAP GROUP LTDord | $4,103,000 | +2.2% | 95,670 | 0.0% | 8.72% | +3.7% | |
| RDN | New | RADIAN GROUP INC | $2,928,000 | – | 116,357 | +100.0% | 6.22% | – |
| ESNT | New | ESSENT GROUP LTD | $2,882,000 | – | 55,438 | +100.0% | 6.12% | – |
| AON | AON PLC | $2,853,000 | +7.6% | 13,696 | 0.0% | 6.06% | +9.2% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $2,413,000 | +1.3% | 12,310 | 0.0% | 5.13% | +2.8% | |
| PRU | PRUDENTIAL FINL INC | $2,240,000 | +4.2% | 23,894 | 0.0% | 4.76% | +5.8% | |
| ATH | New | ATHENE HLDG LTDcl a | $2,205,000 | – | 46,886 | +100.0% | 4.69% | – |
| MKL | MARKEL CORP | $2,125,000 | -3.3% | 1,859 | 0.0% | 4.52% | -1.9% | |
| ORI | OLD REP INTL CORP | $2,085,000 | -5.1% | 93,226 | 0.0% | 4.43% | -3.7% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $1,925,000 | +4.6% | 9,534 | 0.0% | 4.09% | +6.1% | |
| TPRE | THIRD PT REINS LTD | $1,616,000 | +5.3% | 153,620 | 0.0% | 3.43% | +6.8% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $1,258,000 | -6.4% | 19,135 | 0.0% | 2.67% | -5.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $1,156,000 | +6.3% | 12,141 | 0.0% | 2.46% | +7.9% | |
| BX | New | BLACKSTONE GROUP INC | $738,000 | – | 13,201 | +100.0% | 1.57% | – |
| NXPI | NXP SEMICONDUCTORS N V | $725,000 | +16.6% | 5,700 | 0.0% | 1.54% | +18.3% | |
| MSFT | MICROSOFT CORP | $637,000 | +13.3% | 4,042 | 0.0% | 1.35% | +15.0% | |
| CVS | CVS HEALTH CORP | $607,000 | +17.9% | 8,165 | 0.0% | 1.29% | +19.6% | |
| RTN | RAYTHEON CO | $593,000 | +11.9% | 2,700 | 0.0% | 1.26% | +13.5% | |
| JPM | JPMORGAN CHASE & CO | $593,000 | +18.4% | 4,253 | 0.0% | 1.26% | +20.1% | |
| T | AT&T INC | $574,000 | +3.2% | 14,700 | 0.0% | 1.22% | +4.7% | |
| PG | PROCTER AND GAMBLE CO | $572,000 | +0.5% | 4,577 | 0.0% | 1.22% | +2.0% | |
| ROST | ROSS STORES INC | $568,000 | +6.0% | 4,875 | 0.0% | 1.21% | +7.5% | |
| NSC | NORFOLK SOUTHERN CORP | $544,000 | +8.2% | 2,802 | 0.0% | 1.16% | +9.7% | |
| UNP | UNION PACIFIC CORP | $540,000 | +11.6% | 2,985 | 0.0% | 1.15% | +13.2% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $526,000 | +10.0% | 1,200 | 0.0% | 1.12% | +11.7% | |
| ABT | ABBOTT LABS | $514,000 | +3.8% | 5,918 | 0.0% | 1.09% | +5.3% | |
| KMB | KIMBERLY CLARK CORP | $506,000 | -3.3% | 3,680 | 0.0% | 1.08% | -1.8% | |
| GOOG | ALPHABET INCcap stk cl c | $481,000 | +9.6% | 360 | 0.0% | 1.02% | +11.2% | |
| JNJ | JOHNSON & JOHNSON | $473,000 | +12.9% | 3,241 | 0.0% | 1.00% | +14.5% | |
| CSCO | CISCO SYS INC | $472,000 | -2.9% | 9,834 | 0.0% | 1.00% | -1.5% | |
| TRV | TRAVELERS COMPANIES INC | $469,000 | -8.0% | 3,427 | 0.0% | 1.00% | -6.6% | |
| DAL | DELTA AIR LINES INC DEL | $469,000 | +1.5% | 8,028 | 0.0% | 1.00% | +3.0% | |
| LUV | SOUTHWEST AIRLS CO | $468,000 | 0.0% | 8,673 | 0.0% | 1.00% | +1.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $458,000 | -1.5% | 16,271 | 0.0% | 0.97% | -0.1% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $414,000 | +0.2% | 6,900 | 0.0% | 0.88% | +1.7% | |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $396,000 | – | 39,187 | +100.0% | 0.84% | – |
| PROS | New | PROSIGHT GLOBAL INC | $326,000 | – | 20,229 | +100.0% | 0.69% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -25,367 | -100.0% | -3.84% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -25,700 | -100.0% | -4.08% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -13,958 | -100.0% | -7.78% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -75,720 | -100.0% | -7.81% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HARTFORD FINL SVCS GROUP INC | 42 | Q3 2023 | 13.0% |
| MICROSOFT CORP | 36 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.2% |
| ENTERPRISE PRODS PARTNERS L | 36 | Q3 2023 | 1.8% |
| AMERICAN FINL GROUP INC OHIO | 34 | Q3 2023 | 9.8% |
| UNION PACIFIC CORP | 33 | Q3 2023 | 1.3% |
| NXP SEMICONDUCTORS N V | 31 | Q3 2023 | 4.5% |
| NORFOLK SOUTHN CORP | 30 | Q2 2022 | 2.9% |
View NEW VERNON INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View NEW VERNON INVESTMENT MANAGEMENT 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.