$39.8 Million is the total value of NEW VERNON INVESTMENT MANAGEMENT LLC's 39 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,671,000 | -15.0% | 69,274 | -22.4% | 6.71% | -18.2% |
| ESNT | Sell | ESSENT GROUP LTD | $2,315,000 | +20.6% | 63,819 | -12.4% | 5.82% | +16.1% |
| ALL | Sell | ALLSTATE CORP | $1,590,000 | -31.3% | 16,389 | -35.0% | 3.99% | -33.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,398,000 | -25.2% | 22,961 | -35.9% | 3.51% | -28.0% |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,900 | -100.0% | -0.59% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,028 | -100.0% | -0.60% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -220 | -100.0% | -0.77% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,700 | -100.0% | -0.92% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -20,000 | -100.0% | -2.37% | – |
| AON | Exit | AON PLC | $0 | – | -6,848 | -100.0% | -2.95% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -153,620 | -100.0% | -2.97% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -116,357 | -100.0% | -3.93% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2,365 | -100.0% | -5.72% | – |
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 2020-08-14
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 | 2024-05-15 |
| 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 |
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.