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| Name: |
Prana Capital Management LP |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
C |
Citigroup Inc |
1 |
- |
$63.82 |
$129,949,000 |
2,054,851 |
5.83% |
47,335,000 |
448,830 |
0.099 |
Domestic Money Center... |
|
|
RE |
Everest Re Group Ltd |
2 |
- |
$399.53 |
$109,017,000 |
274,256 |
4.89% |
47,213,000 |
99,460 |
0.305 |
Life & Health Insurance |
|
|
BBT |
Truist Financial Corp |
3 |
- |
$35.64 |
$107,544,000 |
2,758,952 |
4.82% |
41,620,000 |
973,372 |
0.205 |
Domestic Regional Banks |
|
|
WLTW |
Willis Towers Watson Public... |
4 |
- |
$256.36 |
$107,069,000 |
389,340 |
4.8% |
9,451,000 |
-15,377 |
0.302 |
Insurance Brokers |
|
|
AON |
Aon Plc |
5 |
- |
$284.65 |
$96,722,000 |
289,829 |
4.34% |
47,507,000 |
120,717 |
0.127 |
Life & Health Insurance |
|
|
BLK |
BlackRock Inc A |
6 |
- |
$799.61 |
$84,472,000 |
101,322 |
3.79% |
36,056,000 |
41,682 |
0.06 |
Investment Brokerage ... |
|
|
AIG |
American International Grou... |
7 |
- |
$78.91 |
$67,316,000 |
861,145 |
3.02% |
-21,529,000 |
-450,219 |
0.1 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
8 |
- |
$462.38 |
$63,465,000 |
151,942 |
2.85% |
36,730,000 |
82,639 |
0.044 |
Investment Brokerage ... |
|
|
RGA |
Reinsurance Group of Americ... |
9 |
- |
$212.20 |
$62,708,000 |
325,116 |
2.81% |
17,299,000 |
44,431 |
0.435 |
Life & Health Insurance |
|
|
ICE |
Intercontinental Exchange Inc |
10 |
- |
$136.89 |
$61,264,000 |
445,782 |
2.75% |
611,000 |
-26,482 |
0.079 |
Business Services |
|
|
NDAQ |
Nasdaq OMX Group Inc |
11 |
- |
$62.45 |
$60,458,000 |
958,135 |
2.71% |
32,106,000 |
470,476 |
0.195 |
Business Services |
|
|
HBAN |
Huntington Bancshares Inc |
12 |
- |
$13.92 |
$60,025,000 |
4,302,832 |
2.69% |
13,423,000 |
639,163 |
0.291 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
13 |
- |
$40.77 |
$55,180,000 |
1,234,458 |
2.47% |
27,818,000 |
602,250 |
0.082 |
Domestic Regional Banks |
|
|
PAYX |
Paychex Inc |
14 |
- |
$126.98 |
$52,257,000 |
425,549 |
2.34% |
52,257,000 |
425,549 |
0.118 |
Staffing & Outsourcin... |
|
|
SPGI |
S&P Global Inc |
15 |
New |
$442.30 |
$48,432,000 |
113,837 |
2.17% |
48,432,000 |
113,837 |
0.034 |
Publishing |
|
|
BAC |
Bank of America Corp |
16 |
- |
$39.76 |
$48,269,000 |
1,272,916 |
2.16% |
30,713,000 |
751,495 |
0.015 |
Domestic Money Center... |
|
|
FIS |
Fidelity National Information |
17 |
- |
$77.24 |
$46,247,000 |
623,448 |
2.07% |
1,591,000 |
-119,952 |
0.1 |
Business Services |
|
|
MA |
MasterCard Inc A |
18 |
- |
$456.52 |
$45,776,000 |
95,055 |
2.05% |
-20,631,000 |
-60,644 |
0.01 |
Business Services |
|
|
KKR |
KKR Financial Holdings LLC |
19 |
- |
$105.77 |
$41,894,000 |
416,521 |
1.88% |
11,314,000 |
47,415 |
0.074 |
Asset Management |
|
|
GPN |
Global Payments Inc |
20 |
- |
$127.47 |
$39,720,000 |
297,173 |
1.78% |
-4,408,000 |
-50,292 |
0.099 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
21 |
New |
$267.44 |
$37,150,000 |
143,364 |
1.67% |
37,150,000 |
143,364 |
0.032 |
Property & Casualty I... |
|
|
SPG |
Simon Property Group Inc |
22 |
- |
$146.19 |
$36,971,000 |
236,252 |
1.66% |
6,003,000 |
19,149 |
0.077 |
REIT - Retail |
|
|
DHI |
DR Horton Inc |
23 |
- |
$144.59 |
$36,162,000 |
219,766 |
1.62% |
34,118,000 |
206,315 |
0.06 |
Residential Construct... |
|
|
AXP |
American Express Co |
24 |
- |
$240.09 |
$35,957,000 |
157,923 |
1.61% |
21,208,000 |
79,196 |
0.02 |
Credit Services |
|
|
ANTM |
Anthem Inc |
25 |
- |
$547.80 |
$34,944,000 |
67,389 |
1.57% |
-20,907,000 |
-51,050 |
0.027 |
N/A |
|
|
AIZ |
Assurant Inc |
26 |
- |
$169.51 |
$34,257,000 |
181,987 |
1.54% |
6,184,000 |
15,370 |
0.305 |
Life & Health Insurance |
|
|
FISV |
Fiserv Inc |
27 |
- |
$152.57 |
$33,356,000 |
208,711 |
1.5% |
18,742,000 |
98,701 |
0.031 |
Business Software & S... |
|
|
UNM |
Unum Group |
28 |
- |
$52.92 |
$31,577,000 |
588,464 |
1.42% |
9,708,000 |
104,854 |
0.289 |
Life & Health Insurance |
|
|
VOYA |
Voya Financial Inc |
29 |
- |
$74.90 |
$27,797,000 |
376,038 |
1.25% |
16,332,000 |
218,898 |
0.298 |
Property & Casualty I... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
30 |
- |
$62.98 |
$26,877,000 |
417,535 |
1.2% |
7,649,000 |
102,893 |
0.162 |
N/A |
|
|
KEY |
Keycorp |
31 |
- |
$15.03 |
$26,341,000 |
1,666,099 |
1.18% |
2,451,000 |
7,097 |
0.171 |
Domestic Money Center... |
|
|
DFS |
Discover Financial Services |
32 |
- |
$124.27 |
$25,727,000 |
196,257 |
1.15% |
14,971,000 |
100,566 |
0.064 |
Credit Services |
|
|
SYF |
Synchrony Financial |
33 |
- |
$0.00 |
$23,733,000 |
550,394 |
1.06% |
23,733,000 |
550,394 |
0.094 |
N/A |
|
|
CG |
The Carlyle Group Inc |
34 |
- |
$31.75 |
$23,679,000 |
504,780 |
1.06% |
19,284,000 |
396,757 |
0.145 |
Cigarettes & Other To... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$23,558,000 |
391,532 |
1.06% |
8,588,000 |
296,573 |
0.014 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$483.93 |
$22,729,000 |
45,044 |
1.02% |
10,326,000 |
24,254 |
0.009 |
Application Software |
|
|
STT |
State Street Corp |
37 |
- |
$76.49 |
$21,723,000 |
280,949 |
0.97% |
13,872,000 |
179,598 |
0.08 |
Asset Management |
|
|
INVH |
Invitation Homes Inc. |
38 |
- |
$34.98 |
$18,952,000 |
532,200 |
0.85% |
2,043,000 |
36,471 |
0.079 |
N/A |
|
|
ALLY |
Ally Financial Inc |
39 |
- |
$39.10 |
$18,248,000 |
449,574 |
0.82% |
18,248,000 |
449,574 |
0.12 |
Mortgage Investment |
|
|
CNC |
Centene Corp |
40 |
- |
$78.43 |
$17,927,000 |
228,428 |
0.8% |
-4,725,000 |
-76,819 |
0.039 |
Health Care Plans |
|
|
NTRS |
Northern Trust Corp |
41 |
- |
$83.90 |
$15,976,000 |
179,663 |
0.72% |
9,962,000 |
108,395 |
0.086 |
Domestic Regional Banks |
|
|
CSGP |
CoStar Group Inc |
42 |
- |
$87.19 |
$15,134,000 |
156,668 |
0.68% |
3,214,000 |
20,264 |
0.039 |
Business Software & S... |
|
|
TGT |
Target Corp |
43 |
- |
$143.27 |
$14,820,000 |
83,628 |
0.66% |
5,036,000 |
14,929 |
0.017 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
44 |
- |
$124.60 |
$14,784,000 |
117,700 |
0.66% |
-471,000 |
-26,993 |
0.004 |
Application Software |
|
|
LEN |
Lennar Corp |
45 |
New |
$155.88 |
$14,378,000 |
83,602 |
0.64% |
14,378,000 |
83,602 |
0.03 |
Residential Construct... |
|
|
FAF |
First American Financial Co... |
46 |
- |
$56.15 |
$12,428,000 |
203,574 |
0.56% |
6,801,000 |
116,251 |
0.182 |
Surety & Title Insurance |
|
|
SEIC |
SEI Investments Co |
47 |
- |
$68.06 |
$12,043,000 |
167,491 |
0.54% |
5,503,000 |
64,579 |
0.114 |
Business Services |
|
|
AMG |
Affiliated Managers Group Inc |
48 |
- |
$158.35 |
$11,896,000 |
71,032 |
0.53% |
266,000 |
-5,774 |
0.153 |
Asset Management |
|
|
GL |
Globe Life Inc |
49 |
- |
$85.60 |
$10,806,000 |
92,863 |
0.48% |
5,050,000 |
45,573 |
0.089 |
Life & Health Insurance |
|
|
JLL |
Jones Lang Lasalle Inc |
50 |
- |
$198.54 |
$10,100,000 |
51,770 |
0.45% |
1,576,000 |
6,639 |
0.101 |
Property Management |
|
|
CMA |
Comerica Inc |
51 |
- |
$53.26 |
$10,099,000 |
183,655 |
0.45% |
-1,158,000 |
-18,046 |
0.132 |
Domestic Regional Banks |
|
|
BIN |
Waste Connections, Inc |
52 |
- |
$165.57 |
$9,815,000 |
57,059 |
0.44% |
2,213,000 |
6,133 |
0.022 |
Waste Management |
|
|
CINF |
Cincinnati Financial Corp |
53 |
- |
$118.82 |
$9,612,000 |
77,412 |
0.43% |
229,000 |
-13,280 |
0.048 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
54 |
- |
$770.83 |
$8,915,000 |
11,693 |
0.4% |
8,915,000 |
11,693 |
0.006 |
Information Technolog... |
|
|
LOW |
Lowes Companies Inc |
55 |
- |
$221.13 |
$8,816,000 |
34,608 |
0.4% |
-1,975,000 |
-13,879 |
0.005 |
Home Improvement Stores |
|
|
OWL |
Blue Owl Capital Inc |
56 |
- |
$18.91 |
$8,798,000 |
466,508 |
0.39% |
4,907,000 |
205,365 |
0.105 |
N/A |
|
|
ALL |
Allstate Corp |
57 |
- |
$166.17 |
$8,450,000 |
48,839 |
0.38% |
4,854,000 |
23,150 |
0.016 |
Property & Casualty I... |
|
|
ARES |
Ares Management Lp |
58 |
- |
$0.00 |
$8,389,000 |
63,088 |
0.38% |
-340,000 |
-10,314 |
0.038 |
N/A |
|
|
BEN |
Franklin Resources Inc |
59 |
New |
$23.76 |
$8,074,000 |
287,213 |
0.36% |
8,074,000 |
287,213 |
0.058 |
Asset Management |
|
|
LAZ |
Lazard Ltd |
60 |
New |
$34.80 |
$8,063,000 |
192,581 |
0.36% |
8,063,000 |
192,581 |
0.171 |
Asset Management |
|
|
APO |
Apollo Global Management LLC |
61 |
- |
$113.84 |
$6,717,000 |
59,736 |
0.3% |
-42,472,000 |
-468,095 |
0.01 |
Diversified Investments |
|
|
JKHY |
Jack Henry & Associates |
62 |
- |
$169.63 |
$5,668,000 |
32,623 |
0.25% |
-6,103,000 |
-39,411 |
0.043 |
Business Software & S... |
|
|
TW |
Tradeweb Markets Inc. |
63 |
- |
$110.60 |
$5,520,000 |
52,988 |
0.25% |
-3,284,000 |
-43,882 |
0.046 |
N/A |
|
|
PRI |
Primerica, Inc. |
64 |
- |
$229.87 |
$4,411,000 |
17,438 |
0.2% |
-1,858,000 |
-13,029 |
0.044 |
Investment Brokerage ... |
|
|
HUM |
Humana Inc |
65 |
- |
$356.60 |
$4,379,000 |
12,630 |
0.2% |
-1,267,000 |
297 |
0.01 |
Health Care Plans |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$234.71 |
$4,359,000 |
17,725 |
0.2% |
2,573,000 |
10,452 |
0.003 |
Railroads |
|
|
MKTX |
MarketAxess Holdings Inc |
67 |
- |
$219.41 |
$4,180,000 |
19,067 |
0.19% |
4,180,000 |
19,067 |
0.05 |
Investment Brokerage ... |
|
|
UHS |
Universal Health Services Inc |
68 |
- |
$178.90 |
$3,700,000 |
20,277 |
0.17% |
3,316,000 |
17,756 |
0.026 |
Hospitals |
|
|
CRM |
Salesforce.com Inc |
69 |
- |
$283.82 |
$2,889,000 |
9,591 |
0.13% |
2,889,000 |
9,591 |
0.001 |
Internet Software & S... |
|
|
NSC |
Norfolk Southern Corp |
70 |
- |
$249.65 |
$2,829,000 |
11,101 |
0.13% |
22,000 |
-772 |
0.004 |
Railroads |
|
|
TRU |
Transunion |
71 |
- |
$77.13 |
$2,756,000 |
34,534 |
0.12% |
-7,820,000 |
-119,385 |
0.017 |
N/A |
|
|
MQ |
Marqeta, Inc. |
72 |
- |
$5.22 |
$2,213,000 |
371,329 |
0.1% |
1,862,000 |
321,114 |
0.083 |
N/A |
|
|
SQ |
Square Inc |
73 |
- |
$67.34 |
$2,041,000 |
24,133 |
0.09% |
2,041,000 |
24,133 |
0.004 |
N/A |
|
|
IRM |
Iron Mountain Inc |
74 |
New |
$80.96 |
$1,943,000 |
24,225 |
0.09% |
1,943,000 |
24,225 |
0.008 |
Business Services |
|
|
ROL |
Rollins Inc |
75 |
New |
$46.11 |
$1,560,000 |
33,723 |
0.07% |
1,560,000 |
33,723 |
0.007 |
Business Services |
|
|
FOUR |
Shift4 Payments, Inc. |
76 |
- |
$66.60 |
$1,535,000 |
23,231 |
0.07% |
-978,000 |
-10,570 |
0.038 |
N/A |
|
|
FNF |
Fidelity National Financial... |
77 |
- |
$51.16 |
$1,412,000 |
26,587 |
0.06% |
1,412,000 |
26,587 |
0.009 |
Surety & Title Insurance |
|
|
FII |
Federated Investors Inc |
78 |
- |
$32.38 |
$1,332,000 |
36,885 |
0.06% |
736,000 |
19,278 |
0.037 |
Asset Management |
|
|
ARMK |
Aramark Holdings Corp |
79 |
- |
$32.40 |
$996,000 |
30,620 |
0.04% |
6,000 |
-4,595 |
0.01 |
Food Wholesale |
|
|
BGC |
Bgc Group Ord Shs Class A |
80 |
- |
$4.43 |
$747,000 |
96,172 |
0.03% |
94,000 |
5,767 |
0.025 |
Investment Brokerage ... |
|
|
PFG |
Principal Financial Group Inc |
81 |
New |
$83.28 |
$636,000 |
7,364 |
0.03% |
636,000 |
7,364 |
0.003 |
Life & Health Insurance |
|
|
DNB |
Dun & Bradstreet Corp |
82 |
New |
$10.44 |
$631,000 |
62,852 |
0.03% |
631,000 |
62,852 |
0.015 |
Business Services |
|
|
RKT |
Rock-Tenn Co A |
83 |
New |
$14.07 |
$442,000 |
30,348 |
0.02% |
442,000 |
30,348 |
0.03 |
Paper & Paper Products |
|
|
LUK |
Leucadia National Corp |
84 |
- |
$46.71 |
$427,000 |
9,684 |
0.02% |
-5,950,000 |
-148,125 |
0.001 |
Integrated Telecommun... |
|
|
ESNT |
Essent Group Ltd. |
85 |
New |
$56.18 |
$321,000 |
5,400 |
0.01% |
321,000 |
5,400 |
0.005 |
Surety & Title Insurance |
|
|
UWMC |
Uwm Holdings |
86 |
New |
$7.02 |
$206,000 |
28,345 |
0.01% |
206,000 |
28,345 |
0.027 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
89 |
Closed |
$146.51 |
$0 |
0 |
0% |
-771,000 |
-5,652 |
0 |
Closed - End Fund - E... |
|
|
TOL |
Toll Brothers Inc |
104 |
Closed |
$119.20 |
$0 |
0 |
0% |
-5,162,000 |
-50,219 |
0 |
Residential Construct... |
|
|
CBOE |
Cboe Holdings, Inc. |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,787,000 |
-21,211 |
0 |
Diversified Investments |
|
|
WFC |
Wells Fargo & Co |
99 |
Closed |
$60.93 |
$0 |
0 |
0% |
-38,275,000 |
-777,630 |
0 |
Domestic Money Center... |
|
|
HCA |
HCA Holdings Inc |
93 |
Closed |
$318.41 |
$0 |
0 |
0% |
-4,026,000 |
-14,875 |
0 |
Hospitals |
|
|
CVS |
CVS/Caremark Corp |
98 |
Closed |
$57.44 |
$0 |
0 |
0% |
-4,712,000 |
-59,679 |
0 |
Drug Stores |
|
|
BRO |
Brown & Brown Inc |
88 |
Closed |
$91.16 |
$0 |
0 |
0% |
-21,906,000 |
-308,054 |
0 |
Insurance Brokers |
|
|
BRK.B |
Berkshire Hathaway B |
94 |
Closed |
$413.99 |
$0 |
0 |
0% |
-1,930,000 |
-5,410 |
0 |
Property & Casualty I... |
|
|
WEX |
Wex Inc |
107 |
Closed |
$194.88 |
$0 |
0 |
0% |
-4,504,000 |
-23,153 |
0 |
Information & Deliver... |
|
|
CPRT |
Copart Inc |
92 |
Closed |
$53.95 |
$0 |
0 |
0% |
-999,000 |
-20,379 |
0 |
Auto Dealerships |
|
|
HIG |
Hartford Financial Services... |
97 |
Closed |
$102.38 |
$0 |
0 |
0% |
-35,089,000 |
-436,544 |
0 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
87 |
Closed |
$254.02 |
$0 |
0 |
0% |
-39,348,000 |
-168,898 |
0 |
Business Software & S... |
|
|
TROW |
T Rowe Price Group Inc |
103 |
Closed |
$117.68 |
$0 |
0 |
0% |
-1,575,000 |
-14,624 |
0 |
Asset Management |
|
|
FDS |
Factset Research Systems Inc |
106 |
Closed |
$447.79 |
$0 |
0 |
0% |
-8,121,000 |
-17,023 |
0 |
Information & Deliver... |
|
