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| Name: |
PROSPECTOR PARTNERS LLC |
| City: |
GUILFORD |
| State: |
UN |
| Zip: |
06437 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$416.94 |
$32,931,000 |
78,310 |
3.85% |
-1,450,000 |
-18,088 |
0.006 |
Property & Casualty I... |
|
|
LDOS |
Leidos Holdings, Inc. |
2 |
- |
$148.67 |
$28,486,000 |
217,303 |
3.33% |
5,356,000 |
3,615 |
0.153 |
Technical Services |
|
|
BRO |
Brown & Brown Inc |
3 |
- |
$89.83 |
$24,665,000 |
281,752 |
2.88% |
3,988,000 |
-9,025 |
0.099 |
Insurance Brokers |
|
|
GL |
Globe Life Inc |
4 |
- |
$86.07 |
$24,483,000 |
210,390 |
2.86% |
-696,000 |
3,530 |
0.201 |
Life & Health Insurance |
|
|
CW |
Curtiss Wright Corp |
5 |
- |
$278.21 |
$24,213,000 |
94,604 |
2.83% |
3,364,000 |
1,024 |
0.228 |
Aerospace/Defense Pro... |
|
|
PGR |
Progressive Corp |
6 |
- |
$209.22 |
$23,541,000 |
113,825 |
2.75% |
5,813,000 |
2,525 |
0.019 |
Property & Casualty I... |
|
|
PXD |
Pioneer Natural Resources Co |
7 |
- |
$275.32 |
$22,829,000 |
86,968 |
2.67% |
3,627,000 |
1,580 |
0.036 |
Independent Oil & Gas |
|
|
ETN |
Eaton Corp |
8 |
- |
$330.24 |
$22,594,000 |
72,259 |
2.64% |
5,422,000 |
952 |
0.018 |
Diversified Machinery |
|
|
TRMB |
Trimble Navigation Ltd |
9 |
- |
$57.00 |
$22,406,000 |
348,135 |
2.62% |
4,197,000 |
5,865 |
0.139 |
Scientific & Technica... |
|
|
PRI |
Primerica, Inc. |
10 |
- |
$228.08 |
$21,485,000 |
84,935 |
2.51% |
4,208,000 |
970 |
0.216 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$21,250,000 |
161,047 |
2.49% |
4,004,000 |
2,860 |
0.006 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
12 |
- |
$257.67 |
$20,069,000 |
80,264 |
2.35% |
-2,544,000 |
-20,290 |
0.034 |
Insurance Brokers |
|
|
ABT |
Abbott Laboratories |
13 |
- |
$104.09 |
$19,802,000 |
174,225 |
2.32% |
1,018,000 |
3,570 |
0.01 |
Drug Manufacturers - ... |
|
|
LFUS |
LittelFuse Inc |
14 |
- |
$259.76 |
$17,355,000 |
71,610 |
2.03% |
-498,000 |
4,885 |
0.294 |
Industrial Electrical... |
|
|
RE |
Everest Re Group Ltd |
15 |
- |
$392.92 |
$17,075,000 |
42,955 |
2% |
3,478,000 |
4,500 |
0.048 |
Life & Health Insurance |
|
|
C |
Citigroup Inc |
16 |
- |
$64.07 |
$16,579,000 |
262,155 |
1.94% |
3,339,000 |
4,770 |
0.013 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
17 |
- |
$71.23 |
$15,812,000 |
225,891 |
1.85% |
-277,000 |
3,755 |
0.016 |
Food - Major Diversified |
|
|
CARR |
Carrier Global Corp |
18 |
- |
$65.23 |
$15,809,000 |
271,965 |
1.85% |
422,000 |
4,140 |
0.031 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
19 |
- |
$106.39 |
$15,763,000 |
151,119 |
1.84% |
1,677,000 |
2,155 |
0.061 |
Cleaning Products |
|
|
CL |
Colgate Palmolive Co |
20 |
- |
$94.13 |
$15,718,000 |
174,545 |
1.84% |
2,045,000 |
3,015 |
0.02 |
Personal Products |
|
|
CI |
Cigna Corporation |
21 |
- |
$338.71 |
$14,723,000 |
40,538 |
1.72% |
2,802,000 |
730 |
0.011 |
Health Care Plans |
|
|
PPG |
PPG Industries Inc |
22 |
- |
$134.44 |
$14,595,000 |
100,722 |
1.71% |
-220,000 |
1,655 |
0.043 |
Conglomerates |
|
|
XRAY |
DENTSPLY International |
23 |
- |
$28.28 |
$12,677,000 |
381,940 |
1.48% |
-16,000 |
25,290 |
0.175 |
Medical Instruments &... |
|
|
PNC |
PNC Financial Services Grou... |
24 |
- |
$160.35 |
$12,395,000 |
76,700 |
1.45% |
758,000 |
1,550 |
0.018 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
25 |
- |
$344.21 |
$12,325,000 |
32,129 |
1.44% |
1,388,000 |
570 |
0.003 |
Home Improvement Stores |
|
|
PNR |
Pentair Inc |
26 |
- |
$83.95 |
$12,322,000 |
144,220 |
1.44% |
-1,410,000 |
-44,645 |
0.087 |
Diversified Machinery |
|
|
OTIS |
Otis Worldwide Corp |
27 |
- |
$96.79 |
$12,225,000 |
123,145 |
1.43% |
1,362,000 |
1,730 |
0.028 |
N/A |
|
|
SLB |
Schlumberger Ltd |
28 |
- |
$48.59 |
$12,060,000 |
220,030 |
1.41% |
866,000 |
4,920 |
0.016 |
Oil & Gas Equipment &... |
|
|
PB |
Prosperity Bancshares Inc |
29 |
New |
$65.13 |
$12,024,000 |
182,795 |
1.41% |
12,024,000 |
182,795 |
0.197 |
Domestic Regional Banks |
|
|
FIS |
Fidelity National Information |
30 |
- |
$78.36 |
$11,476,000 |
154,702 |
1.34% |
2,354,000 |
2,840 |
0.025 |
Business Services |
|
|
AXTA |
Axalta Coating Systems Ltd. |
31 |
- |
$35.64 |
$11,325,000 |
329,325 |
1.32% |
277,000 |
4,105 |
0.14 |
N/A |
|
|
FIHL |
Fidelis Insurance Holdings ... |
32 |
- |
$0.00 |
$11,180,000 |
573,918 |
1.31% |
4,027,000 |
9,325 |
0.487 |
N/A |
|
|
HHH |
Howard Hughes Corp |
33 |
- |
$67.55 |
$10,923,000 |
150,416 |
1.28% |
-1,750,000 |
2,280 |
0.3 |
REIT - Diversified |
|
|
DRI |
Darden Restaurants Inc |
34 |
- |
$154.00 |
$10,426,000 |
62,375 |
1.22% |
318,000 |
855 |
0.048 |
Restaurants |
|
|
TXRH |
Texas Roadhouse Inc |
35 |
- |
$169.64 |
$10,413,000 |
67,410 |
1.22% |
2,327,000 |
1,255 |
0.097 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$154.64 |
$10,357,000 |
65,474 |
1.21% |
871,000 |
4,955 |
0.002 |
Drug Manufacturers - ... |
|
|
CBOE |
Cboe Holdings, Inc. |
37 |
- |
$0.00 |
$10,083,000 |
54,880 |
1.18% |
-4,036,000 |
-24,190 |
0.051 |
Diversified Investments |
|
|
ABCB |
Ameris Bancorp |
38 |
- |
$50.45 |
$10,030,000 |
207,326 |
1.17% |
-55,000 |
17,215 |
0.298 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$176.06 |
$10,011,000 |
66,330 |
1.17% |
942,000 |
1,405 |
0.001 |
Search Engines & Info... |
|
|
HOLX |
Hologic Inc |
40 |
- |
$75.02 |
$9,949,000 |
127,620 |
1.16% |
4,656,000 |
53,545 |
0.049 |
Medical Appliances & ... |
|
|
EXPE |
Expedia Inc |
41 |
- |
$114.01 |
$9,254,000 |
67,180 |
1.08% |
-749,000 |
1,280 |
0.045 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$420.21 |
$9,134,000 |
21,711 |
1.07% |
1,161,000 |
509 |
0 |
Application Software |
|
|
HES |
Hess Corporation |
43 |
- |
$158.11 |
$8,988,000 |
58,885 |
1.05% |
692,000 |
1,340 |
0.019 |
Oil & Gas Refining, P... |
|
|
APTV |
Aptiv PLC |
44 |
New |
$74.95 |
$8,738,000 |
109,710 |
1.02% |
8,738,000 |
109,710 |
0.041 |
Auto Parts |
|
|
FII |
Federated Investors Inc |
45 |
- |
$32.79 |
$8,689,000 |
240,546 |
1.02% |
657,000 |
3,335 |
0.238 |
Asset Management |
|
|
FBP |
First Bancorp |
46 |
- |
$18.09 |
$8,530,000 |
486,325 |
1% |
667,000 |
8,350 |
0.223 |
Foreign Regional Banks |
|
|
VOYA |
Voya Financial Inc |
47 |
- |
$74.80 |
$8,493,000 |
114,892 |
0.99% |
253,000 |
1,950 |
0.091 |
Property & Casualty I... |
|
|
WRB |
WR Berkley Corporation |
48 |
- |
$79.31 |
$8,264,000 |
93,440 |
0.97% |
-5,510,000 |
-101,335 |
0.035 |
Property & Casualty I... |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
49 |
- |
$99.80 |
$7,658,000 |
91,655 |
0.9% |
-569,000 |
1,410 |
0.684 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
50 |
- |
$101.02 |
$7,573,000 |
77,645 |
0.89% |
1,217,000 |
2,100 |
0.005 |
Conglomerates |
|
|
TER |
Teradyne Inc |
51 |
- |
$131.91 |
$7,373,000 |
65,350 |
0.86% |
1,073,000 |
7,300 |
0.039 |
Semiconductor Equipme... |
|
|
SSB |
South State Corporation |
52 |
- |
$80.85 |
$7,334,000 |
86,257 |
0.86% |
829,000 |
9,225 |
0.114 |
Domestic Regional Banks |
|
|
GD |
General Dynamics Corp |
53 |
- |
$299.02 |
$7,099,000 |
25,130 |
0.83% |
734,000 |
620 |
0.009 |
Aerospace/Defense - M... |
|
|
ZBRA |
Zebra Technologies Corp |
54 |
- |
$297.21 |
$6,852,000 |
22,731 |
0.8% |
-1,298,000 |
-7,085 |
0.043 |
Computer Peripherals |
|
|
GS |
Goldman Sachs Group Inc |
55 |
- |
$467.72 |
$6,656,000 |
15,935 |
0.78% |
3,039,000 |
6,560 |
0.005 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$177.29 |
$6,460,000 |
42,430 |
0.76% |
583,000 |
730 |
0.001 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$167.64 |
$6,123,000 |
37,735 |
0.72% |
731,000 |
940 |
0.002 |
Cleaning Products |
|
|
RNR |
RenaissanceRe Holdings |
58 |
- |
$229.43 |
$6,076,000 |
25,853 |
0.71% |
-319,000 |
-6,774 |
0.048 |
Property & Casualty I... |
|
|
WTM |
White Mountains Insurance G... |
59 |
- |
$1,764.57 |
$5,909,000 |
3,293 |
0.69% |
991,000 |
25 |
0.106 |
Property & Casualty I... |
|
|
PJT |
PreferredPlus Trust |
60 |
- |
$101.22 |
$5,772,000 |
61,230 |
0.68% |
-325,000 |
1,380 |
0.257 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
61 |
- |
$40.09 |
$5,368,000 |
145,425 |
0.63% |
1,549,000 |
26,225 |
0.01 |
Oil & Gas Refining, P... |
|
|
PAYX |
Paychex Inc |
62 |
- |
$125.65 |
$4,458,000 |
36,305 |
0.52% |
262,000 |
1,080 |
0.01 |
Staffing & Outsourcin... |
|
|
VVX |
V2X, Inc |
63 |
- |
$46.58 |
$4,266,000 |
91,330 |
0.5% |
617,000 |
12,750 |
0.3 |
N/A |
|
|
CUBE |
Cubesmart |
64 |
New |
$44.36 |
$4,221,000 |
93,340 |
0.49% |
4,221,000 |
93,340 |
0.039 |
REIT - Retail |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
65 |
- |
$70.11 |
$3,486,000 |
58,442 |
0.41% |
353,000 |
1,330 |
0.013 |
Gold |
|
|
DVN |
Devon Energy Corp |
66 |
- |
$49.62 |
$3,419,000 |
68,130 |
0.4% |
1,034,000 |
15,475 |
0.01 |
Independent Oil & Gas |
|
|
FAF |
First American Financial Co... |
67 |
- |
$57.53 |
$3,356,000 |
54,965 |
0.39% |
566,000 |
11,670 |
0.049 |
Surety & Title Insurance |
|
|
NEM |
Newmont Mining Corp |
68 |
- |
$43.74 |
$3,313,000 |
92,450 |
0.39% |
-2,529,000 |
-48,695 |
0.012 |
Gold |
|
|
NTB |
Bank Of Nt Butterfield And ... |
69 |
New |
$35.72 |
$3,061,000 |
95,675 |
0.36% |
3,061,000 |
95,675 |
0.181 |
N/A |
|
|
EBAY |
eBay Inc |
70 |
- |
$51.48 |
$2,920,000 |
55,325 |
0.34% |
-2,648,000 |
-72,330 |
0.008 |
Internet Software & S... |
|
|
TGLS |
Tecnoglass Inc |
71 |
- |
$54.83 |
$2,357,000 |
45,300 |
0.28% |
286,000 |
0 |
0.098 |
N/A |
|
|
PFE |
Pfizer Inc |
72 |
- |
$28.64 |
$2,269,000 |
81,755 |
0.27% |
-85,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
EVTC |
Evertec, Inc. |
73 |
- |
$37.42 |
$878,000 |
22,000 |
0.1% |
266,000 |
7,050 |
0.031 |
Business Software & S... |
|
|
SPFI |
South Plains Financial, Inc. |
74 |
- |
$27.39 |
$837,000 |
31,290 |
0.1% |
165,000 |
8,100 |
0.174 |
N/A |
|
|
WMPN |
William Penn Bancorp Inc |
75 |
- |
$12.06 |
$805,000 |
65,200 |
0.09% |
9,000 |
0 |
0.43 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$119.64 |
$770,000 |
6,625 |
0.09% |
305,000 |
1,975 |
0.166 |
Integrated Oil & Gas |
|
|
CCBG |
Capital City Bank Group Inc |
77 |
New |
$28.15 |
$770,000 |
27,785 |
0.09% |
770,000 |
27,785 |
0 |
Domestic Regional Banks |
|
|
HMN |
Horace Mann Educators Corp |
78 |
- |
$34.85 |
$674,000 |
18,220 |
0.08% |
78,000 |
0 |
0.04 |
Property & Casualty I... |
|
|
ST |
Sensata Technologies Holdin... |
79 |
- |
$42.77 |
$547,000 |
14,900 |
0.06% |
-11,807,000 |
-313,915 |
0.009 |
Technical & System So... |
|
|
YETI |
Yeti Holdings, Inc. |
80 |
- |
$0.00 |
$476,000 |
12,350 |
0.06% |
-163,000 |
0 |
0.012 |
N/A |
|
|
FCPT |
Four Corners Property Trust... |
81 |
- |
$25.05 |
$454,000 |
18,563 |
0.05% |
10,000 |
1,005 |
0.02 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
82 |
- |
$76.90 |
$454,000 |
6,700 |
0.05% |
28,000 |
370 |
0 |
Drug Manufacturers - ... |
|
|
LPX |
Louisiana Pacific Corp |
83 |
- |
$90.42 |
$438,000 |
5,225 |
0.05% |
88,000 |
285 |
0.005 |
Lumber,Wood Production |
|
|
HSIC |
Henry Schein Inc |
86 |
Closed |
$74.60 |
$0 |
0 |
0% |
-3,541,000 |
-46,775 |
0 |
Medical Equipment Who... |
|
|
MOG.A |
Moog Inc |
85 |
Closed |
$170.29 |
$0 |
0 |
0% |
-5,406,000 |
-37,340 |
0 |
Aerospace/Defense Pro... |
|
|
STEL |
Stellar Bancorp Ord Shs |
84 |
Closed |
$29.25 |
$0 |
0 |
0% |
-3,035,000 |
-109,028 |
0 |
N/A |
|
|
OBNK |
Origin Bancorp Inc |
87 |
Closed |
$33.82 |
$0 |
0 |
0% |
-2,615,000 |
-73,520 |
0 |
N/A |
|
