Q1 2019 Holdings
Filed 2019-05-14 | 24 holdings | $186.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-09-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $20.7K | 465,718 | 11.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.2K | 375,135 | 8.7% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $15.3K | 87,166 | 8.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.4K | 156,391 | 7.7% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $13.3K | 265,620 | 7.1% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $13.0K | 407,698 | 7.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $11.7K | 200,086 | 6.3% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $11.5K | 209,750 | 6.2% |
| Markel Corp(MKL) | COM | 570535104 | $10.4K | 10,412 | 5.6% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $10.1K | 626,743 | 5.4% |
| Athene Hldg LTD | CL A | G0684D107 | $8.9K | 219,167 | 4.8% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.1K | 85,250 | 4.3% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $6.8K | 222,809 | 3.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $6.2K | 295,673 | 3.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.1K | 78,550 | 3.3% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $4.4K | 163,985 | 2.4% |
| Protective INS Corp(PTVCA) | CL A | 74368L104 | $4.1K | 223,391 | 2.2% |
| Protective INS Corp(PTVCB)A | CL B | 74368L203 | $4.1K | 223,391 | 2.2% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3.6K | 134,019 | 1.9% |
| Radian Group Inc(RDN) | COM | 750236101 | $517 | 24,946 | 0.3% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $440 | 3,067 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $319 | 1,869 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $300 | 3,116 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $279 | 2,180 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $115 | 8,722 | 0.1% |