| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSURED GUARANTY LTD COM | 496,750 | 12,911,000 | 9.39% | ||
| 2 | ALLSTATE CORP | 178,789 | 12,560,000 | 9.13% | ||
| 3 | ARTHUR J GALLAGHER | 263,680 | 12,414,000 | 9.03% | ||
| 4 | HARTFORD FINL SVCS GROUP INC | 293,876 | 12,252,000 | 8.91% | ||
| 5 | RADIAN GROUP INC | 687,702 | 11,498,000 | 8.36% | ||
| 6 | PROASSURANCE CORP COM | 229,529 | 10,363,000 | 7.54% | ||
| 7 | PRUDENTIAL FINL INC | 111,900 | 10,122,000 | 7.36% | ||
| 8 | PRIMERICA INC | 180,000 | 9,767,000 | 7.10% | ||
| 9 | GLOBAL INDEMNITY PLC | 316,583 | 8,981,000 | 6.53% | ||
| 10 | METLIFE INC | 159,270 | 8,615,000 | 6.26% | ||
| 11 | REINSURANCE GROUP AMER INC | 72,356 | 6,340,000 | 4.61% | ||
| 12 | CNA FINL CORP | 114,783 | 4,443,000 | 3.23% | ||
| 13 | EMC INSURANCE | 115,784 | 4,106,000 | 2.99% | ||
| 14 | EMPLOYERS HLDGS INC COM | 163,861 | 3,852,000 | 2.80% | ||
| 15 | STATE AUTO FINL CORP COM | 173,161 | 3,848,000 | 2.80% | ||
| 16 | ERIE INDEMNITY CO-CL A | 31,996 | 2,904,000 | 2.11% | ||
| 17 | SYMETRA FINANCIAL INC | 110,000 | 2,536,000 | 1.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-006856, filed 2015.02.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
