| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINCOLN NATL CORP IND | 345,178 | 16,382,000 | 6.89% | ||
| 2 | ASSURED GUARANTY LTD COM | 646,480 | 16,162,000 | 6.80% | ||
| 3 | METLIFE INC | 336,070 | 15,846,000 | 6.66% | ||
| 4 | SAFETY INS GROUP INC COM | 292,362 | 15,831,000 | 6.66% | ||
| 5 | ACE LTD | 143,500 | 14,838,000 | 6.24% | ||
| 6 | PRUDENTIAL FINL INC | 190,600 | 14,526,000 | 6.11% | ||
| 7 | ALLSTATE CORP | 234,290 | 13,645,000 | 5.74% | ||
| 8 | VOYA FINANCIAL INC | 342,300 | 13,271,000 | 5.58% | ||
| 9 | UNUM GROUP | 410,000 | 13,153,000 | 5.53% | ||
| 10 | FIDELITY AND GTY LIFE COM | 429,073 | 10,529,000 | 4.43% | ||
| 11 | PROASSURANCE CORP COM | 200,029 | 9,815,000 | 4.13% | ||
| 12 | ARTHUR J GALLAGHER | 233,493 | 9,639,000 | 4.05% | ||
| 13 | FEDERATED NATL HLDG CO COM | 375,023 | 9,008,000 | 3.79% | ||
| 14 | GLOBAL INDEMNITY PLC | 299,824 | 7,846,000 | 3.30% | ||
| 15 | TOWERS WATSON & CO | 66,700 | 7,829,000 | 3.29% | Call | |
| 16 | UNIVERSAL INS HLDGS INC COM | 262,077 | 7,742,000 | 3.26% | ||
| 17 | PRINCIPAL FINL GROUP INC | 150,000 | 7,101,000 | 2.99% | Call | |
| 18 | NATIONAL GEN HLDGS CORP COM | 312,000 | 6,018,000 | 2.53% | ||
| 19 | EMC INSURANCE | 240,265 | 5,577,000 | 2.35% | ||
| 20 | REINSURANCE GROUP AMER INC | 60,000 | 5,435,000 | 2.29% | Call | |
| 21 | RADIAN GROUP INC | 336,902 | 5,360,000 | 2.25% | ||
| 22 | TOWERS WATSON & CO | 45,000 | 5,282,000 | 2.22% | ||
| 23 | STATE AUTO FINL CORP COM | 202,261 | 4,614,000 | 1.94% | ||
| 24 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 125,000 | 2,313,000 | 0.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041527, filed 2015.11.16).
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.
