$683 Million is the total value of Prana Capital Management, LP's 48 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 88.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNC | Buy | LINCOLN NATL CORP IND | $39,492,000 | +108.5% | 669,236 | +113.1% | 5.78% | +69.5% |
| C | Buy | CITIGROUP INC | $37,641,000 | +46.9% | 471,165 | +27.0% | 5.51% | +19.4% |
| CME | New | CME GROUP INC | $37,400,000 | – | 186,331 | +100.0% | 5.48% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $35,538,000 | +33.8% | 175,982 | +27.8% | 5.20% | +8.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $32,954,000 | +130.9% | 264,713 | +119.4% | 4.83% | +87.8% |
| AON | Buy | AON PLC | $32,939,000 | +128.7% | 158,139 | +112.5% | 4.82% | +85.9% |
| V | Buy | VISA INC | $30,572,000 | +33.3% | 162,702 | +22.0% | 4.48% | +8.4% |
| KKR | Buy | KKR & CO INCcl a | $28,223,000 | +134.0% | 967,546 | +115.4% | 4.13% | +90.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $27,850,000 | +194.4% | 200,229 | +181.0% | 4.08% | +139.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $25,749,000 | +708.7% | 511,607 | +626.5% | 3.77% | +557.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $23,842,000 | +90.2% | 250,361 | +78.9% | 3.49% | +54.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $22,692,000 | +118.0% | 133,090 | +106.4% | 3.32% | +77.2% |
| SPGI | Buy | S&P GLOBAL INC | $21,342,000 | +2025.7% | 78,160 | +1806.3% | 3.12% | +1626.5% |
| PFG | New | PRINCIPAL FINL GROUP INC | $20,937,000 | – | 380,679 | +100.0% | 3.07% | – |
| FISV | New | FISERV INC | $18,116,000 | – | 156,672 | +100.0% | 2.65% | – |
| LEN | Buy | LENNAR CORPcl a | $16,570,000 | +552.4% | 297,013 | +553.0% | 2.43% | +430.9% |
| MKL | Buy | MARKEL CORP | $15,483,000 | -1.6% | 13,544 | +1.8% | 2.27% | -20.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,665,000 | +91.6% | 59,432 | +72.7% | 2.00% | +55.8% |
| PGR | New | PROGRESSIVE CORP OHIO | $8,760,000 | – | 121,006 | +100.0% | 1.28% | – |
| SEIC | New | SEI INVESTMENTS CO | $7,974,000 | – | 121,775 | +100.0% | 1.17% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $7,432,000 | +71.4% | 68,705 | +64.2% | 1.09% | +39.3% |
| DHI | New | D R HORTON INC | $7,169,000 | – | 135,903 | +100.0% | 1.05% | – |
| MTB | New | M & T BK CORP | $5,501,000 | – | 32,406 | +100.0% | 0.81% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $5,328,000 | – | 353,304 | +100.0% | 0.78% | – |
| WFC | New | WELLS FARGO CO NEW | $4,465,000 | – | 82,998 | +100.0% | 0.65% | – |
| TNET | New | TRINET GROUP INC | $4,038,000 | – | 71,330 | +100.0% | 0.59% | – |
| USB | New | US BANCORP DEL | $3,454,000 | – | 58,251 | +100.0% | 0.51% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $3,440,000 | – | 40,599 | +100.0% | 0.50% | – |
| TRU | New | TRANSUNION | $2,810,000 | – | 32,825 | +100.0% | 0.41% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,148,000 | – | 14,383 | +100.0% | 0.32% | – |
| EV | New | EATON VANCE CORP | $1,993,000 | – | 42,692 | +100.0% | 0.29% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,412,000 | -5.4% | 27,500 | +2.6% | 0.21% | -23.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HARTFORD FINL SVCS GROUP INC | 24 | Q3 2023 | 9.1% |
| WILLIS TOWERS WATSON PUB LTD | 22 | Q3 2023 | 6.8% |
| INTERCONTINENTAL EXCHANGE IN | 21 | Q3 2023 | 6.9% |
| AMERICAN INTL GROUP INC | 20 | Q3 2023 | 6.2% |
| EVEREST RE GROUP LTD | 20 | Q3 2023 | 4.4% |
| STATE STR CORP | 19 | Q2 2023 | 9.7% |
| ALLSTATE CORP | 18 | Q2 2023 | 5.5% |
| VOYA FINL INC | 18 | Q3 2023 | 8.2% |
| GLOBAL PMTS INC | 17 | Q3 2023 | 6.1% |
| GOLDMAN SACHS GROUP INC | 17 | Q3 2023 | 6.4% |
View Prana Capital Management, LP'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 Prana Capital Management, LP'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.