$734 Million is the total value of Prana Capital Management, LP's 50 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | Sell | BANK NEW YORK MELLON CORP | $24,245,000 | -32.9% | 627,284 | -41.5% | 3.30% | -68.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $21,825,000 | +25.7% | 525,406 | -5.2% | 2.97% | -41.2% |
| TFC | Sell | TRUIST FINL CORP | $12,435,000 | -10.1% | 331,148 | -26.2% | 1.69% | -58.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $12,209,000 | +7.2% | 125,235 | -10.4% | 1.66% | -49.9% |
| USB | Sell | US BANCORP DEL | $11,096,000 | +0.0% | 301,370 | -6.4% | 1.51% | -53.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $8,445,000 | -40.4% | 149,523 | -53.8% | 1.15% | -72.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $7,156,000 | +25.1% | 91,276 | -13.2% | 0.97% | -41.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,731,000 | -21.7% | 16,000 | -36.0% | 0.64% | -63.4% |
| SEIC | Sell | SEI INVTS CO | $4,478,000 | -47.3% | 81,440 | -55.6% | 0.61% | -75.4% |
| STT | Sell | STATE STR CORP | $1,828,000 | -2.2% | 28,760 | -18.1% | 0.25% | -54.3% |
| TW | Sell | TRADEWEB MKTS INCcl a | $1,412,000 | -36.5% | 24,281 | -54.1% | 0.19% | -70.4% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $306,000 | -97.3% | 3,284 | -97.4% | 0.04% | -98.7% |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -26,000 | -100.0% | -0.14% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -24,055 | -100.0% | -0.21% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -41,071 | -100.0% | -0.22% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4,088 | -100.0% | -0.23% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -90,400 | -100.0% | -0.24% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -54,100 | -100.0% | -0.24% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -6,100 | -100.0% | -0.26% | – |
| IT | Exit | GARTNER INC | $0 | – | -9,957 | -100.0% | -0.29% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -7,047 | -100.0% | -0.35% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -38,100 | -100.0% | -0.38% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -74,404 | -100.0% | -0.74% | – |
| CME | Exit | CME GROUP INC | $0 | – | -16,401 | -100.0% | -0.83% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -89,014 | -100.0% | -0.88% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -43,230 | -100.0% | -1.11% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -65,600 | -100.0% | -1.20% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -4,513 | -100.0% | -1.22% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -139,136 | -100.0% | -1.36% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -98,121 | -100.0% | -2.47% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -79,416 | -100.0% | -2.58% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -358,944 | -100.0% | -3.73% | – |
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 | 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.