Q3 2020 Holdings
Filed 2020-11-16 | 53 holdings | $576.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $40.5K | 348,520 | 7.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $34.0K | 989,221 | 5.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $30.1K | 300,951 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.7K | 148,460 | 5.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $28.4K | 141,263 | 4.9% |
| State STR Corp(STT) | COM | 857477103 | $27.9K | 470,637 | 4.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $27.3K | 132,195 | 4.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.9K | 241,334 | 4.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $23.6K | 169,437 | 4.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $21.6K | 274,729 | 3.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $21.2K | 575,833 | 3.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.9K | 461,056 | 3.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.5K | 544,263 | 3.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16.9K | 94,889 | 2.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.6K | 663,398 | 2.7% |
| Allstate Corp(ALL) | COM | 020002101 | $15.1K | 160,757 | 2.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.7K | 138,931 | 2.5% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $11.9K | 295,654 | 2.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.7K | 241,946 | 2.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.6K | 33,265 | 1.7% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.6K | 88,310 | 1.7% |
| Assurant Inc(AIZ) | COM | 04621X108 | $9.3K | 76,464 | 1.6% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $8.0K | 153,840 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 83,110 | 1.4% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7.0K | 35,230 | 1.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $6.9K | 143,638 | 1.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.3K | 49,021 | 1.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.9K | 36,488 | 1.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.9K | 121,503 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0K | 25,451 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0K | 29,811 | 0.9% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.0K | 23,833 | 0.9% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.9K | 73,709 | 0.9% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $4.7K | 203,695 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.6K | 98,418 | 0.8% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.1K | 162,135 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0K | 7,105 | 0.7% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.9K | 59,146 | 0.7% |
| Markel Corp(MKL) | COM | 570535104 | $3.3K | 3,432 | 0.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.2K | 217,205 | 0.6% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $2.9K | 36,566 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4K | 29,582 | 0.4% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.3K | 13,400 | 0.4% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.7K | 21,711 | 0.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.7K | 54,300 | 0.3% |
| Gohealth Inc | COM CL A | 38046W105 | $1.5K | 114,216 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.3K | 144,355 | 0.2% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.2K | 32,511 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 40,897 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $487 | 4,300 | 0.1% |