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| Name: |
PROSPECTOR PARTNERS LLC |
| City: |
GUILFORD |
| State: |
UN |
| Zip: |
06437 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRO |
Brown & Brown Inc |
1 |
- |
$109.58 |
$35,285,000 |
283,640 |
4.08% |
6,192,000 |
-1,530 |
0.1 |
Insurance Brokers |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$485.68 |
$34,517,000 |
64,810 |
3.99% |
5,140,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
GL |
Globe Life Inc |
3 |
- |
$123.89 |
$27,974,000 |
212,375 |
3.23% |
4,171,000 |
-1,063 |
0.203 |
Life & Health Insurance |
|
|
AJG |
Arthur J Gallagher & Co |
4 |
- |
$317.73 |
$27,879,000 |
80,752 |
3.22% |
4,848,000 |
-387 |
0.034 |
Insurance Brokers |
|
|
ABT |
Abbott Laboratories |
5 |
- |
$134.38 |
$25,722,000 |
193,909 |
2.97% |
1,204,000 |
-22,850 |
0.011 |
Drug Manufacturers - ... |
|
|
RE |
Everest Re Group Ltd |
6 |
- |
$336.78 |
$23,259,000 |
64,016 |
2.69% |
2,588,000 |
6,985 |
0.071 |
Life & Health Insurance |
|
|
PRI |
Primerica, Inc. |
7 |
- |
$268.53 |
$21,874,000 |
76,878 |
2.53% |
921,000 |
-320 |
0.196 |
Investment Brokerage ... |
|
|
PGR |
Progressive Corp |
8 |
- |
$263.99 |
$20,325,000 |
71,817 |
2.35% |
1,599,000 |
-6,333 |
0.012 |
Property & Casualty I... |
|
|
PB |
Prosperity Bancshares Inc |
9 |
- |
$70.12 |
$19,727,000 |
276,401 |
2.28% |
-136,000 |
12,793 |
0.299 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
10 |
- |
$185.75 |
$19,483,000 |
110,843 |
2.25% |
1,732,000 |
18,798 |
0.026 |
Domestic Money Center... |
|
|
DRI |
Darden Restaurants Inc |
11 |
- |
$216.13 |
$17,800,000 |
85,678 |
2.06% |
1,741,000 |
-341 |
0.066 |
Restaurants |
|
|
ETN |
Eaton Corp |
12 |
- |
$353.23 |
$17,568,000 |
64,629 |
2.03% |
-6,197,000 |
-6,980 |
0.016 |
Diversified Machinery |
|
|
CARR |
Carrier Global Corp |
13 |
- |
$73.67 |
$17,370,000 |
273,975 |
2.01% |
-1,434,000 |
-1,495 |
0.032 |
N/A |
|
|
SSB |
South State Corporation |
14 |
- |
$90.98 |
$17,293,000 |
186,303 |
2% |
-1,216,000 |
245 |
0.246 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$109.38 |
$16,757,000 |
140,897 |
1.94% |
1,615,000 |
133 |
0.003 |
Integrated Oil & Gas |
|
|
LFUS |
LittelFuse Inc |
16 |
- |
$225.65 |
$16,207,000 |
82,377 |
1.87% |
-3,229,000 |
-103 |
0.338 |
Industrial Electrical... |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$79.10 |
$15,915,000 |
177,302 |
1.84% |
-1,826,000 |
-1,036 |
0.007 |
Drug Manufacturers - ... |
|
|
PPG |
PPG Industries Inc |
18 |
- |
$114.15 |
$15,776,000 |
144,271 |
1.82% |
-1,540,000 |
-696 |
0.061 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
19 |
- |
$88.71 |
$15,616,000 |
166,656 |
1.8% |
388,000 |
-847 |
0.019 |
Personal Products |
|
|
KEY |
Keycorp |
20 |
- |
$17.22 |
$15,309,000 |
957,409 |
1.77% |
1,689,000 |
162,769 |
0.098 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$152.41 |
$15,196,000 |
91,632 |
1.76% |
4,027,000 |
14,400 |
0.003 |
Drug Manufacturers - ... |
|
|
CHD |
Church & Dwight Co Inc |
22 |
- |
$94.78 |
$15,156,000 |
137,673 |
1.75% |
-863,000 |
-15,316 |
0.055 |
Cleaning Products |
|
|
ABCB |
Ameris Bancorp |
23 |
- |
$64.92 |
$14,599,000 |
253,585 |
1.69% |
803,000 |
33,103 |
0.365 |
Domestic Regional Banks |
|
|
CACI |
CACI International Inc |
24 |
- |
$463.37 |
$14,013,000 |
38,191 |
1.62% |
4,463,000 |
14,555 |
0.151 |
Technical Services |
|
|
C |
Citigroup Inc |
25 |
- |
$84.38 |
$13,950,000 |
196,506 |
1.61% |
-3,464,000 |
-50,889 |
0.009 |
Domestic Money Center... |
|
|
KVUE |
Kenvue Inc. |
26 |
New |
$20.88 |
$13,860,000 |
577,973 |
1.6% |
13,860,000 |
577,973 |
0.03 |
N/A |
|
|
CI |
Cigna Corporation |
27 |
- |
$326.31 |
$13,449,000 |
40,879 |
1.55% |
2,090,000 |
-256 |
0.011 |
Health Care Plans |
|
|
EXPE |
Expedia Inc |
28 |
- |
$170.76 |
$13,022,000 |
77,463 |
1.5% |
-1,489,000 |
-416 |
0.052 |
Internet Service Prov... |
|
|
FIS |
Fidelity National Information |
29 |
- |
$80.80 |
$12,977,000 |
173,771 |
1.5% |
312,000 |
16,972 |
0.028 |
Business Services |
|
|
TRMB |
Trimble Navigation Ltd |
30 |
- |
$57.00 |
$12,690,000 |
193,301 |
1.47% |
-7,531,000 |
-92,876 |
0.077 |
Scientific & Technica... |
|
|
CBOE |
Cboe Holdings, Inc. |
31 |
- |
$0.00 |
$12,508,000 |
55,274 |
1.44% |
1,650,000 |
-293 |
0.051 |
Diversified Investments |
|
|
LDOS |
Leidos Holdings, Inc. |
32 |
- |
$155.68 |
$12,357,000 |
91,575 |
1.43% |
-906,000 |
-491 |
0.064 |
Technical Services |
|
|
HHH |
Howard Hughes Corp |
33 |
- |
$67.82 |
$12,002,000 |
162,010 |
1.39% |
-514,000 |
-711 |
0.323 |
REIT - Diversified |
|
|
HD |
Home Depot Inc |
34 |
- |
$368.74 |
$11,973,000 |
32,670 |
1.38% |
-703,000 |
84 |
0.003 |
Home Improvement Stores |
|
|
PNR |
Pentair Inc |
35 |
- |
$103.58 |
$11,441,000 |
130,788 |
1.32% |
-3,257,000 |
-15,253 |
0.079 |
Diversified Machinery |
|
|
SLB |
Schlumberger Ltd |
36 |
- |
$34.01 |
$10,505,000 |
251,321 |
1.21% |
801,000 |
-1,774 |
0.018 |
Oil & Gas Equipment &... |
|
|
HON |
Honeywell International Inc |
37 |
New |
$228.85 |
$10,444,000 |
49,323 |
1.21% |
10,444,000 |
49,323 |
0.007 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
38 |
- |
$67.78 |
$10,363,000 |
152,740 |
1.2% |
-3,324,000 |
-76,405 |
0.011 |
Food - Major Diversified |
|
|
SMPL |
Simply Good Foods Co |
39 |
New |
$31.91 |
$10,188,000 |
295,378 |
1.18% |
10,188,000 |
295,378 |
0.309 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
40 |
- |
$297.21 |
$9,638,000 |
34,110 |
1.11% |
2,105,000 |
14,606 |
0.064 |
Computer Peripherals |
|
|
HES |
Hess Corporation |
41 |
- |
$138.97 |
$9,545,000 |
59,756 |
1.1% |
1,553,000 |
-326 |
0.019 |
Oil & Gas Refining, P... |
|
|
CW |
Curtiss Wright Corp |
42 |
- |
$487.70 |
$8,984,000 |
28,316 |
1.04% |
-10,231,000 |
-25,830 |
0.068 |
Aerospace/Defense Pro... |
|
|
FBHS |
Fortune Brands Home & Secur... |
43 |
- |
$51.30 |
$8,972,000 |
147,380 |
1.04% |
-181,000 |
13,422 |
0.106 |
Security & Protection... |
|
|
TER |
Teradyne Inc |
44 |
- |
$90.35 |
$8,678,000 |
105,061 |
1% |
359,000 |
38,993 |
0.063 |
Semiconductor Equipme... |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
45 |
- |
$122.01 |
$8,586,000 |
93,974 |
0.99% |
747,000 |
-416 |
0.701 |
Closed - End Fund - Debt |
|
|
TXRH |
Texas Roadhouse Inc |
46 |
- |
$187.74 |
$8,421,000 |
50,537 |
0.97% |
1,355,000 |
11,376 |
0.073 |
Restaurants |
|
|
MSFT |
Microsoft Corp |
47 |
- |
$495.94 |
$8,246,000 |
21,966 |
0.95% |
-1,087,000 |
-176 |
0 |
Application Software |
|
|
SU |
Suncor Energy Inc (USA) |
48 |
- |
$37.59 |
$8,008,000 |
206,825 |
0.92% |
953,000 |
9,100 |
0.014 |
Oil & Gas Refining, P... |
|
|
HSIC |
Henry Schein Inc |
49 |
New |
$73.27 |
$7,737,000 |
112,966 |
0.89% |
7,737,000 |
112,966 |
0.079 |
Medical Equipment Who... |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$178.53 |
$7,668,000 |
49,586 |
0.89% |
-1,649,000 |
369 |
0.001 |
Search Engines & Info... |
|
|
PR |
Permian Resources Corp |
51 |
New |
$13.74 |
$7,636,000 |
551,334 |
0.88% |
7,636,000 |
551,334 |
0.079 |
N/A |
|
|
PJT |
PreferredPlus Trust |
52 |
- |
$166.41 |
$7,508,000 |
54,452 |
0.87% |
-1,153,000 |
-433 |
0.229 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
53 |
- |
$1,783.93 |
$7,424,000 |
3,855 |
0.86% |
-74,000 |
0 |
0.124 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
54 |
- |
$101.02 |
$6,960,000 |
52,544 |
0.8% |
831,000 |
-417 |
0.004 |
Conglomerates |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
55 |
- |
$116.12 |
$6,182,000 |
57,023 |
0.71% |
1,525,000 |
-2,521 |
0.013 |
Gold |
|
|
FNB |
FNB Corporation |
56 |
- |
$14.55 |
$5,967,000 |
443,612 |
0.69% |
-6,124,000 |
-374,436 |
0.137 |
Domestic Regional Banks |
|
|
FAF |
First American Financial Co... |
57 |
- |
$61.23 |
$5,856,000 |
89,225 |
0.68% |
285,000 |
0 |
0.08 |
Surety & Title Insurance |
|
|
PAYX |
Paychex Inc |
58 |
- |
$143.94 |
$5,550,000 |
35,975 |
0.64% |
331,000 |
-1,247 |
0.01 |
Staffing & Outsourcin... |
|
|
NOMD |
Nomad Foods Ltd |
59 |
New |
$17.05 |
$5,448,000 |
277,250 |
0.63% |
5,448,000 |
277,250 |
0.141 |
N/A |
|
|
VVX |
V2X, Inc |
60 |
- |
$48.30 |
$4,646,000 |
94,710 |
0.54% |
116,000 |
0 |
0.3 |
N/A |
|
|
NEM |
Newmont Mining Corp |
61 |
- |
$56.76 |
$4,463,000 |
92,450 |
0.52% |
1,022,000 |
0 |
0.012 |
Gold |
|
|
NBBK |
Nb Bancorp, Inc. |
62 |
- |
$0.00 |
$4,378,000 |
242,272 |
0.51% |
3,000 |
0 |
0 |
N/A |
|
|
NTB |
Bank Of Nt Butterfield And ... |
63 |
- |
$44.60 |
$4,226,000 |
108,575 |
0.49% |
729,000 |
12,900 |
0.205 |
N/A |
|
|
CUBE |
Cubesmart |
64 |
- |
$42.37 |
$4,147,000 |
97,106 |
0.48% |
-14,000 |
0 |
0.041 |
REIT - Retail |
|
|
AXTA |
Axalta Coating Systems Ltd. |
65 |
- |
$29.87 |
$4,140,000 |
124,800 |
0.48% |
-131,000 |
0 |
0.053 |
N/A |
|
|
OPCH |
Option Care Health |
66 |
- |
$32.25 |
$3,886,000 |
111,200 |
0.45% |
1,786,000 |
20,700 |
0.06 |
Specialized Health Se... |
|
|
PFE |
Pfizer Inc |
67 |
- |
$24.19 |
$3,610,000 |
142,455 |
0.42% |
1,261,000 |
53,900 |
0.003 |
Drug Manufacturers - ... |
|
|
EBAY |
eBay Inc |
68 |
- |
$73.76 |
$3,395,000 |
50,125 |
0.39% |
290,000 |
0 |
0.007 |
Internet Software & S... |
|
|
HOLX |
Hologic Inc |
69 |
- |
$65.01 |
$3,374,000 |
54,620 |
0.39% |
-8,196,000 |
-105,871 |
0.021 |
Medical Appliances & ... |
|
|
DVN |
Devon Energy Corp |
70 |
- |
$32.25 |
$3,064,000 |
81,930 |
0.35% |
382,000 |
0 |
0.012 |
Independent Oil & Gas |
|
|
CCBG |
Capital City Bank Group Inc |
71 |
- |
$39.11 |
$1,175,000 |
32,685 |
0.14% |
-23,000 |
0 |
0.195 |
Domestic Regional Banks |
|
|
SPFI |
South Plains Financial, Inc. |
72 |
- |
$35.72 |
$1,104,000 |
33,340 |
0.13% |
-55,000 |
0 |
0.185 |
N/A |
|
|
GOOG |
Alphabet Inc |
73 |
- |
$178.27 |
$973,000 |
6,225 |
0.11% |
-212,000 |
0 |
0 |
Search Engines & Info... |
|
|
HMN |
Horace Mann Educators Corp |
74 |
- |
$42.89 |
$779,000 |
18,220 |
0.09% |
64,000 |
0 |
0.04 |
Property & Casualty I... |
|
|
WMPN |
William Penn Bancorp Inc |
75 |
- |
$12.32 |
$577,000 |
52,800 |
0.07% |
-57,000 |
0 |
0.348 |
N/A |
|
|
TSBK |
Timberland Bancorp Inc |
76 |
- |
$31.72 |
$563,000 |
18,672 |
0.07% |
-7,000 |
0 |
0.225 |
Savings & Loans |
|
|
FCPT |
Four Corners Property Trust... |
77 |
- |
$27.10 |
$561,000 |
19,563 |
0.06% |
30,000 |
0 |
0.02 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
78 |
- |
$69.85 |
$519,000 |
7,055 |
0.06% |
57,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BFST |
Business First Bancshares Inc |
79 |
New |
$24.67 |
$511,000 |
21,000 |
0.06% |
511,000 |
21,000 |
0.082 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
80 |
- |
$29.96 |
$362,000 |
14,900 |
0.04% |
-46,000 |
0 |
0.009 |
Technical & System So... |
|
|
GS |
Goldman Sachs Group Inc |
86 |
Closed |
$690.81 |
$0 |
0 |
0% |
-4,809,000 |
-8,399 |
0 |
Investment Brokerage ... |
|
|
AME |
Ametek Inc |
84 |
Closed |
$180.53 |
$0 |
0 |
0% |
-9,269,000 |
-51,418 |
0 |
Industrial Electrical... |
|
|
APTV |
Aptiv PLC |
83 |
Closed |
$68.78 |
$0 |
0 |
0% |
-11,782,000 |
-194,810 |
0 |
Auto Parts |
|
|
GD |
General Dynamics Corp |
90 |
Closed |
$290.74 |
$0 |
0 |
0% |
-4,665,000 |
-17,704 |
0 |
Aerospace/Defense - M... |
|
|
LPX |
Louisiana Pacific Corp |
82 |
Closed |
$87.71 |
$0 |
0 |
0% |
-532,000 |
-5,140 |
0 |
Lumber,Wood Production |
|
|
TGLS |
Tecnoglass Inc |
81 |
Closed |
$77.90 |
$0 |
0 |
0% |
-2,597,000 |
-32,735 |
0 |
N/A |
|
|
HG |
Hamilton Insurance Group, Ltd. |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
-730,000 |
-38,380 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
89 |
Closed |
$97.60 |
$0 |
0 |
0% |
-9,002,000 |
-97,201 |
0 |
N/A |
|
|
MUR |
Murphy Oil Corp |
85 |
Closed |
$22.93 |
$0 |
0 |
0% |
-9,311,000 |
-307,711 |
0 |
Oil & Gas Refining, P... |
|
|
VOYA |
Voya Financial Inc |
87 |
Closed |
$70.68 |
$0 |
0 |
0% |
-7,761,000 |
-112,756 |
0 |
Property & Casualty I... |
|
