| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN EQTY INVT LIFE HLD CO COM | 30,500 | 512,000 | 0.22% | ||
| 2 | STATE AUTO FINL CORP COM | 209,461 | 4,621,000 | 1.97% | ||
| 3 | FEDERATED NATL HLDG CO COM | 237,135 | 4,662,000 | 1.99% | ||
| 4 | EMC INS GROUP INC COM | 235,879 | 6,050,000 | 2.58% | ||
| 5 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 353,469 | 6,412,000 | 2.73% | ||
| 6 | PRUDENTIAL FINL INC | 130,100 | 9,396,000 | 4.00% | Call | |
| 7 | PRUDENTIAL FINL INC | 130,200 | 9,403,000 | 4.01% | ||
| 8 | METLIFE INC | 233,661 | 10,267,000 | 4.38% | ||
| 9 | METLIFE INC | 234,700 | 10,313,000 | 4.40% | Call | |
| 10 | Global Indemnity PLC | 353,700 | 11,011,000 | 4.69% | ||
| 11 | BERKLEY W R CORP | 250,000 | 14,050,000 | 5.99% | ||
| 12 | VOYA FINANCIAL INC | 478,900 | 14,257,000 | 6.08% | ||
| 13 | SAFETY INS GROUP INC COM | 300,450 | 17,144,000 | 7.31% | ||
| 14 | ASSURED GUARANTY LTD COM | 680,180 | 17,209,000 | 7.34% | ||
| 15 | LINCOLN NATL CORP IND | 471,923 | 18,499,000 | 7.89% | ||
| 16 | UNIVERSAL INS HLDGS INC | 1,071,175 | 19,067,000 | 8.13% | ||
| 17 | UNUM GROUP | 635,126 | 19,638,000 | 8.37% | ||
| 18 | MGIC INVT CORP WIS | 2,740,647 | 21,021,000 | 8.96% | ||
| 19 | RADIAN GROUP INC | 1,699,685 | 21,076,000 | 8.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001011, filed 2016.05.16).
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.
