$44.4 Million is the total value of NEW VERNON INVESTMENT MANAGEMENT LLC's 40 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RE | EVEREST RE GROUP LTD | $3,460,000 | -4.2% | 17,514 | 0.0% | 7.80% | -14.1% | |
| ACGL | ARCH CAP GROUP LTDord | $2,798,000 | +2.1% | 95,670 | 0.0% | 6.30% | -8.4% | |
| Y | ALLEGHANY CORP DEL | $2,592,000 | +6.4% | 4,980 | 0.0% | 5.84% | -4.6% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,554,000 | -4.4% | 69,274 | 0.0% | 5.75% | -14.2% | |
| ESNT | ESSENT GROUP LTD | $2,362,000 | +2.0% | 63,819 | 0.0% | 5.32% | -8.5% | |
| PGR | Buy | PROGRESSIVE CORP | $2,303,000 | +161.7% | 24,327 | +121.5% | 5.19% | +134.8% |
| RNR | RENAISSANCERE HLDGS LTD | $2,089,000 | -0.8% | 12,310 | 0.0% | 4.71% | -11.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $1,991,000 | +6.0% | 9,534 | 0.0% | 4.49% | -4.9% | |
| WRB | New | BERKLEY W R CORP | $1,911,000 | – | 31,243 | +100.0% | 4.31% | – |
| CINF | New | CINCINNATI FINL CORP | $1,787,000 | – | 22,920 | +100.0% | 4.03% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,734,000 | – | 25,885 | +100.0% | 3.91% | – |
| LEMB | ISHARES INCjp morgan em etf | $1,464,000 | +2.6% | 35,000 | 0.0% | 3.30% | -8.0% | |
| PRU | PRUDENTIAL FINL INC | $1,458,000 | +4.3% | 22,961 | 0.0% | 3.28% | -6.5% | |
| AON | New | AON PLC | $1,413,000 | – | 6,848 | +100.0% | 3.18% | – |
| AJG | GALLAGHER ARTHUR J & CO | $1,282,000 | +8.3% | 12,141 | 0.0% | 2.89% | -2.9% | |
| MSFT | MICROSOFT CORP | $850,000 | +3.3% | 4,042 | 0.0% | 1.92% | -7.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $810,000 | +6.7% | 10,000 | 0.0% | 1.82% | -4.3% | |
| EA | ELECTRONIC ARTS INC | $782,000 | -1.3% | 6,000 | 0.0% | 1.76% | -11.4% | |
| NXPI | NXP SEMICONDUCTORS N V | $711,000 | +9.4% | 5,700 | 0.0% | 1.60% | -1.9% | |
| HD | HOME DEPOT INC | $694,000 | +10.9% | 2,500 | 0.0% | 1.56% | -0.5% | |
| BX | BLACKSTONE GROUP INC | $689,000 | -7.9% | 13,201 | 0.0% | 1.55% | -17.4% | |
| ABT | ABBOTT LABS | $644,000 | +19.0% | 5,918 | 0.0% | 1.45% | +6.8% | |
| PG | PROCTER AND GAMBLE CO | $636,000 | +16.3% | 4,577 | 0.0% | 1.43% | +4.3% | |
| NSC | NORFOLK SOUTHN CORP | $600,000 | +22.0% | 2,802 | 0.0% | 1.35% | +9.4% | |
| UNP | UNION PAC CORP | $588,000 | +16.4% | 2,985 | 0.0% | 1.32% | +4.4% | |
| ORLY | OREILLY AUTOMOTIVE INC | $553,000 | +9.3% | 1,200 | 0.0% | 1.25% | -2.0% | |
| KMB | KIMBERLY CLARK CORP | $543,000 | +4.4% | 3,680 | 0.0% | 1.22% | -6.4% | |
| GOOG | ALPHABET INCcap stk cl c | $529,000 | +3.9% | 360 | 0.0% | 1.19% | -6.8% | |
| JNJ | JOHNSON & JOHNSON | $483,000 | +5.9% | 3,241 | 0.0% | 1.09% | -5.0% | |
| CVS | CVS HEALTH CORP | $477,000 | -10.0% | 8,165 | 0.0% | 1.08% | -19.2% | |
| ROST | ROSS STORES INC | $455,000 | +9.4% | 4,875 | 0.0% | 1.02% | -1.9% | |
| V | Buy | VISA INC | $436,000 | +106.6% | 2,180 | +100.0% | 0.98% | +85.3% |
| QCOM | New | QUALCOMM INC | $415,000 | – | 3,525 | +100.0% | 0.94% | – |
| JPM | JPMORGAN CHASE & CO | $409,000 | +2.2% | 4,253 | 0.0% | 0.92% | -8.4% | |
| AVGO | BROADCOM INC | $401,000 | +15.6% | 1,100 | 0.0% | 0.90% | +3.6% | |
| TRV | TRAVELERS COMPANIES INC | $371,000 | -5.1% | 3,427 | 0.0% | 0.84% | -14.9% | |
| MRK | New | MERCK & CO. INC | $362,000 | – | 4,370 | +100.0% | 0.82% | – |
| BRP | BRP GROUP INC | $301,000 | +44.0% | 12,080 | 0.0% | 0.68% | +29.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $257,000 | -13.2% | 16,271 | 0.0% | 0.58% | -22.2% | |
| STC | New | STEWART INFORMATION SVCS COR | $191,000 | – | 4,372 | +100.0% | 0.43% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,815 | -100.0% | -0.89% | – |
| T | Exit | AT&T INC | $0 | – | -14,700 | -100.0% | -1.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,834 | -100.0% | -1.15% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -181,179 | -100.0% | -3.73% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -95,450 | -100.0% | -3.91% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -16,389 | -100.0% | -3.99% | – |
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 2020-11-13
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.