Q2 2019 Holdings
Filed 2019-08-14 | 23 holdings | $175.6K | 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 | $23.9K | 568,694 | 13.6% |
| Markel Corp(MKL) | COM | 570535104 | $16.5K | 15,161 | 9.4% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $15.9K | 82,879 | 9.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $14.7K | 247,050 | 8.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.3K | 141,305 | 8.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.4K | 153,550 | 7.7% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $12.7K | 197,703 | 7.3% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $12.2K | 220,619 | 6.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.5K | 215,135 | 6.5% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $10.5K | 406,966 | 6.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $9.0K | 631,651 | 5.1% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $6.3K | 204,703 | 3.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.9K | 175,673 | 2.2% |
| Protective INS Corp(PTVCA) | CL A | 74368L104 | $3.9K | 224,302 | 2.2% |
| Protective INS Corp(PTVCB)A | CL B | 74368L203 | $3.9K | 224,302 | 2.2% |
| FGL Hldgs | ORD SHS | G3402M102 | $3.8K | 450,000 | 2.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $521 | 9,346 | 0.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $448 | 3,738 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $404 | 10,903 | 0.2% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $402 | 8,566 | 0.2% |
| Proassurance Corp(PRA) | COM | 74267C106 | $371 | 10,281 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $309 | 6,231 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $255 | 1,760 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $240 | 1,246 | 0.1% |