| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSURED GUARANTY LTD COM | 567,180 | 13,607,000 | 8.08% | ||
| 2 | PARTNERRE LTD | 105,850 | 13,602,000 | 8.07% | ||
| 3 | VOYA FINANCIAL INC | 280,700 | 13,044,000 | 7.74% | ||
| 4 | PRUDENTIAL FINL INC | 148,100 | 12,962,000 | 7.69% | ||
| 5 | ALLSTATE CORP | 187,979 | 12,194,000 | 7.24% | ||
| 6 | ARTHUR J GALLAGHER | 234,693 | 11,101,000 | 6.59% | ||
| 7 | METLIFE INC | 189,570 | 10,614,000 | 6.30% | ||
| 8 | PROASSURANCE CORP COM | 221,329 | 10,228,000 | 6.07% | ||
| 9 | HARTFORD FINL SVCS GROUP INC | 238,376 | 9,909,000 | 5.88% | ||
| 10 | ALLEGHANY CORP | 17,961 | 8,419,000 | 5.00% | ||
| 11 | GLOBAL INDEMNITY PLC | 272,464 | 7,651,000 | 4.54% | ||
| 12 | AXIS CAPITAL HOLDINGS LTD | 121,900 | 6,506,000 | 3.86% | ||
| 13 | RADIAN GROUP INC | 276,402 | 5,185,000 | 3.08% | ||
| 14 | EMC INSURANCE | 203,865 | 5,111,000 | 3.03% | ||
| 15 | MBIA INC | 815,300 | 4,900,000 | 2.91% | ||
| 16 | UNIVERSAL INS HLDGS INC COM | 186,177 | 4,505,000 | 2.67% | ||
| 17 | STATE AUTO FINL CORP COM | 186,861 | 4,475,000 | 2.66% | ||
| 18 | FIDELITY AND GTY LIFE COM | 170,100 | 4,019,000 | 2.39% | ||
| 19 | FEDERATED NATL HLDG CO COM | 141,786 | 3,431,000 | 2.04% | ||
| 20 | PARTNERRE LTD | 24,500 | 3,148,000 | 1.87% | Call | |
| 21 | SYMETRA FINANCIAL INC | 115,000 | 2,780,000 | 1.65% | ||
| 22 | AXIS CAPITAL HOLDINGS LTD | 20,000 | 1,067,000 | 0.63% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-040113, filed 2015.11.09).
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.
