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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 |
|
WLTW |
Willis Towers Watson Public... |
1 |
- |
$253.68 |
$97,618,000 |
404,717 |
5.75% |
17,862,000 |
23,037 |
0.314 |
Insurance Brokers |
|
|
AIG |
American International Grou... |
2 |
- |
$78.99 |
$88,845,000 |
1,311,364 |
5.23% |
19,659,000 |
169,680 |
0.152 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
4 |
- |
$457.76 |
$66,407,000 |
155,699 |
3.91% |
47,147,000 |
107,051 |
0.016 |
Business Services |
|
|
BBT |
Truist Financial Corp |
5 |
- |
$35.64 |
$65,924,000 |
1,785,580 |
3.88% |
17,434,000 |
90,716 |
0.133 |
Domestic Regional Banks |
|
|
RE |
Everest Re Group Ltd |
6 |
- |
$381.18 |
$61,804,000 |
174,796 |
3.64% |
-271,000 |
7,779 |
0.436 |
Life & Health Insurance |
|
|
ICE |
Intercontinental Exchange Inc |
7 |
- |
$133.74 |
$60,653,000 |
472,264 |
3.57% |
11,416,000 |
24,740 |
0.084 |
Business Services |
|
|
ANTM |
Anthem Inc |
8 |
- |
$538.77 |
$55,851,000 |
118,439 |
3.29% |
10,011,000 |
13,161 |
0.047 |
N/A |
|
|
AON |
Aon Plc |
9 |
- |
$288.58 |
$49,215,000 |
169,112 |
2.9% |
11,246,000 |
52,004 |
0.074 |
Life & Health Insurance |
|
|
APO |
Apollo Global Management LLC |
10 |
- |
$109.78 |
$49,189,000 |
527,831 |
2.9% |
39,205,000 |
416,606 |
0.088 |
Diversified Investments |
|
|
BLK |
BlackRock Inc A |
11 |
- |
$790.33 |
$48,416,000 |
59,640 |
2.85% |
25,964,000 |
24,911 |
0.035 |
Investment Brokerage ... |
|
|
HBAN |
Huntington Bancshares Inc |
12 |
- |
$13.96 |
$46,602,000 |
3,663,669 |
2.74% |
16,082,000 |
729,033 |
0.248 |
Domestic Regional Banks |
|
|
FIS |
Fidelity National Information |
14 |
- |
$75.75 |
$44,656,000 |
743,400 |
2.63% |
24,207,000 |
373,409 |
0.119 |
Business Services |
|
|
GPN |
Global Payments Inc |
15 |
- |
$127.47 |
$44,128,000 |
347,465 |
2.6% |
7,287,000 |
28,195 |
0.116 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
16 |
- |
$247.80 |
$39,348,000 |
168,898 |
2.32% |
39,348,000 |
168,898 |
0.039 |
Business Software & S... |
|
|
WFC |
Wells Fargo & Co |
17 |
- |
$61.26 |
$38,275,000 |
777,630 |
2.25% |
7,345,000 |
20,649 |
0.019 |
Domestic Money Center... |
|
|
SPG |
Simon Property Group Inc |
19 |
- |
$146.97 |
$30,968,000 |
217,103 |
1.82% |
21,447,000 |
128,968 |
0.071 |
REIT - Retail |
|
|
KEY |
Keycorp |
25 |
- |
$14.88 |
$23,890,000 |
1,659,002 |
1.41% |
10,719,000 |
434,972 |
0.17 |
Domestic Money Center... |
|
|
CNC |
Centene Corp |
26 |
- |
$77.15 |
$22,652,000 |
305,247 |
1.33% |
3,181,000 |
22,562 |
0.053 |
Health Care Plans |
|
|
UNM |
Unum Group |
28 |
- |
$52.91 |
$21,869,000 |
483,610 |
1.29% |
2,790,000 |
95,747 |
0.237 |
Life & Health Insurance |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
29 |
- |
$63.06 |
$19,228,000 |
314,642 |
1.13% |
5,204,000 |
47,722 |
0.122 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
31 |
- |
$34.75 |
$16,909,000 |
495,729 |
1% |
3,576,000 |
75,012 |
0.081 |
N/A |
|
|
ORCL |
Oracle Corp |
32 |
- |
$116.37 |
$15,255,000 |
144,693 |
0.9% |
14,114,000 |
133,917 |
0.005 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$483.11 |
$12,403,000 |
20,790 |
0.73% |
7,621,000 |
11,411 |
0.004 |
Application Software |
|
|
BK |
Bank of New York Mellon Corp |
42 |
- |
$57.85 |
$11,081,000 |
212,887 |
0.65% |
4,821,000 |
66,106 |
0.024 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
43 |
- |
$232.98 |
$10,791,000 |
48,487 |
0.64% |
3,998,000 |
15,801 |
0.006 |
Home Improvement Stores |
|
|
DFS |
Discover Financial Services |
44 |
- |
$124.27 |
$10,756,000 |
95,691 |
0.63% |
4,998,000 |
29,226 |
0.031 |
Credit Services |
|
|
TRU |
Transunion |
45 |
- |
$78.42 |
$10,576,000 |
153,919 |
0.62% |
1,874,000 |
32,698 |
0.081 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
47 |
- |
$118.33 |
$9,383,000 |
90,692 |
0.55% |
5,414,000 |
51,895 |
0.056 |
Property & Casualty I... |
|
|
TW |
Tradeweb Markets Inc. |
48 |
- |
$109.75 |
$8,804,000 |
96,870 |
0.52% |
8,804,000 |
96,870 |
0.087 |
N/A |
|
|
ARES |
Ares Management Lp |
49 |
- |
$0.00 |
$8,729,000 |
73,402 |
0.51% |
6,610,000 |
52,807 |
0.044 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
51 |
- |
$440.03 |
$8,121,000 |
17,023 |
0.48% |
8,121,000 |
17,023 |
0.045 |
Information & Deliver... |
|
|
MCO |
Moodys Corp |
52 |
- |
$397.48 |
$8,052,000 |
20,617 |
0.47% |
2,063,000 |
1,676 |
0.011 |
Business Services |
|
|
LPLA |
LPL Investment Holdings Inc |
53 |
- |
$267.43 |
$7,933,000 |
34,852 |
0.47% |
7,933,000 |
34,852 |
0.044 |
Investment Brokerage ... |
|
|
STT |
State Street Corp |
54 |
- |
$76.16 |
$7,851,000 |
101,351 |
0.46% |
7,851,000 |
101,351 |
0.029 |
Asset Management |
|
|
BIN |
Waste Connections, Inc |
55 |
- |
$166.09 |
$7,602,000 |
50,926 |
0.45% |
7,018,000 |
46,579 |
0.019 |
Waste Management |
|
|
SEIC |
SEI Investments Co |
56 |
- |
$67.79 |
$6,540,000 |
102,912 |
0.38% |
2,739,000 |
39,809 |
0.07 |
Business Services |
|
|
GL |
Globe Life Inc |
60 |
- |
$85.14 |
$5,756,000 |
47,290 |
0.34% |
5,428,000 |
44,271 |
0.045 |
Life & Health Insurance |
|
|
TOL |
Toll Brothers Inc |
64 |
- |
$126.15 |
$5,162,000 |
50,219 |
0.3% |
1,525,000 |
1,041 |
0.04 |
Residential Construct... |
|
|
CVS |
CVS/Caremark Corp |
65 |
- |
$56.47 |
$4,712,000 |
59,679 |
0.28% |
3,659,000 |
44,598 |
0.005 |
Drug Stores |
|
|
WEX |
Wex Inc |
66 |
- |
$206.17 |
$4,504,000 |
23,153 |
0.27% |
3,491,000 |
17,766 |
0.052 |
Information & Deliver... |
|
|
ALL |
Allstate Corp |
71 |
- |
$169.88 |
$3,596,000 |
25,689 |
0.21% |
3,596,000 |
25,689 |
0.008 |
Property & Casualty I... |
|
|
NSC |
Norfolk Southern Corp |
73 |
- |
$249.65 |
$2,807,000 |
11,873 |
0.17% |
2,433,000 |
9,973 |
0.005 |
Railroads |
|
|
EVR |
Evercore Partners Inc. |
75 |
- |
$195.88 |
$2,344,000 |
13,701 |
0.14% |
1,129,000 |
4,891 |
0.034 |
Asset Management |
|
|
UNP |
Union Pacific Corp |
78 |
- |
$245.68 |
$1,786,000 |
7,273 |
0.11% |
1,786,000 |
7,273 |
0.001 |
Railroads |
|
|
MQ |
Marqeta, Inc. |
86 |
- |
$5.61 |
$351,000 |
50,215 |
0.02% |
351,000 |
50,215 |
0.011 |
N/A |
|
