$38.3 Million is the total value of NEW VERNON INVESTMENT MANAGEMENT LLC's 41 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,144,000 | -31.7% | 89,221 | +17.8% | 8.20% | -16.2% |
| ACGL | ARCH CAP GROUP LTDord | $2,723,000 | -33.6% | 95,670 | 0.0% | 7.10% | -18.5% | |
| ALL | New | ALLSTATE CORP | $2,313,000 | – | 25,212 | +100.0% | 6.03% | – |
| MKL | Buy | MARKEL CORP | $2,194,000 | +3.2% | 2,365 | +27.2% | 5.72% | +26.7% |
| ESNT | Buy | ESSENT GROUP LTD | $1,920,000 | -33.4% | 72,883 | +31.5% | 5.01% | -18.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,869,000 | -16.6% | 35,841 | +50.0% | 4.88% | +2.4% |
| RNR | RENAISSANCERE HOLDINGS LTD | $1,838,000 | -23.8% | 12,310 | 0.0% | 4.79% | -6.5% | |
| RE | New | EVEREST RE GROUP LTD | $1,685,000 | – | 8,757 | +100.0% | 4.40% | – |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $1,619,000 | -15.9% | 9,534 | 0.0% | 4.22% | +3.2% | |
| RDN | RADIAN GROUP INC | $1,507,000 | -48.5% | 116,357 | 0.0% | 3.93% | -36.8% | |
| ORI | OLD REP INTL CORP | $1,422,000 | -31.8% | 93,226 | 0.0% | 3.71% | -16.3% | |
| LEMB | New | ISHARES INCjp morgan em etf | $1,310,000 | – | 35,000 | +100.0% | 3.42% | – |
| TPRE | THIRD PT REINS LTD | $1,138,000 | -29.6% | 153,620 | 0.0% | 2.97% | -13.6% | |
| AON | Sell | AON PLC | $1,130,000 | -60.4% | 6,848 | -50.0% | 2.95% | -51.4% |
| AJG | GALLAGHER ARTHUR J & CO | $990,000 | -14.4% | 12,141 | 0.0% | 2.58% | +5.1% | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $909,000 | – | 20,000 | +100.0% | 2.37% | – |
| Y | New | ALLEGHANY CORP DEL | $854,000 | – | 1,546 | +100.0% | 2.23% | – |
| MSFT | MICROSOFT CORP | $637,000 | 0.0% | 4,042 | 0.0% | 1.66% | +22.7% | |
| BX | BLACKSTONE GROUP INC | $602,000 | -18.4% | 13,201 | 0.0% | 1.57% | +0.1% | |
| PG | PROCTER AND GAMBLE CO | $503,000 | -12.1% | 4,577 | 0.0% | 1.31% | +7.9% | |
| CVS | CVS HEALTH CORP | $484,000 | -20.3% | 8,165 | 0.0% | 1.26% | -2.1% | |
| NXPI | NXP SEMICONDUCTORS N V | $473,000 | -34.8% | 5,700 | 0.0% | 1.23% | -19.9% | |
| KMB | KIMBERLY CLARK CORP | $471,000 | -6.9% | 3,680 | 0.0% | 1.23% | +14.3% | |
| HD | New | HOME DEPOT INC | $467,000 | – | 2,500 | +100.0% | 1.22% | – |
| ABT | ABBOTT LABS | $467,000 | -9.1% | 5,918 | 0.0% | 1.22% | +11.5% | |
| T | AT&T INC | $429,000 | -25.3% | 14,700 | 0.0% | 1.12% | -8.3% | |
| JNJ | JOHNSON & JOHNSON | $425,000 | -10.1% | 3,241 | 0.0% | 1.11% | +10.3% | |
| ROST | ROSS STORES INC | $424,000 | -25.4% | 4,875 | 0.0% | 1.11% | -8.4% | |
| UNP | UNION PAC CORP | $421,000 | -22.0% | 2,985 | 0.0% | 1.10% | -4.4% | |
| GOOG | ALPHABET INCcap stk cl c | $419,000 | -12.9% | 360 | 0.0% | 1.09% | +6.9% | |
| NSC | NORFOLK SOUTHERN CORP | $409,000 | -24.8% | 2,802 | 0.0% | 1.07% | -7.7% | |
| CSCO | CISCO SYS INC | $387,000 | -18.0% | 9,834 | 0.0% | 1.01% | +0.6% | |
| JPM | JPMORGAN CHASE & CO | $383,000 | -35.4% | 4,253 | 0.0% | 1.00% | -20.7% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $361,000 | -31.4% | 1,200 | 0.0% | 0.94% | -15.7% | |
| RTN | RAYTHEON CO | $354,000 | -40.3% | 2,700 | 0.0% | 0.92% | -26.7% | |
| TRV | TRAVELERS COMPANIES INC | $340,000 | -27.5% | 3,427 | 0.0% | 0.89% | -11.0% | |
| LVS | New | LAS VEGAS SANDS CORP | $332,000 | – | 7,815 | +100.0% | 0.87% | – |
| BKNG | New | BOOKING HLDGS INC | $296,000 | – | 220 | +100.0% | 0.77% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $233,000 | -49.1% | 16,271 | 0.0% | 0.61% | -37.5% | |
| DAL | DELTA AIR LINES INC DEL | $229,000 | -51.2% | 8,028 | 0.0% | 0.60% | -40.1% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $225,000 | -45.7% | 6,900 | 0.0% | 0.59% | -33.3% | |
| PROS | Exit | PROSIGHT GLOBAL INC | $0 | – | -20,229 | -100.0% | -0.69% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -39,187 | -100.0% | -0.84% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,673 | -100.0% | -1.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -19,135 | -100.0% | -2.67% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -46,886 | -100.0% | -4.69% | – |
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 2020-05-15
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.