| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MGIC INVT CORP WIS | 2,533,147 | 20,265,000 | 9.63% | ||
| 2 | ASSURED GUARANTY LTD COM | 694,680 | 19,277,000 | 9.16% | ||
| 3 | RADIAN GROUP INC | 1,407,885 | 19,077,000 | 9.07% | ||
| 4 | VOYA FINANCIAL INC | 634,316 | 18,281,000 | 8.69% | ||
| 5 | UNIVERSAL INS HLDGS INC COM | 554,828 | 13,982,000 | 6.64% | ||
| 6 | XL Group plc | 388,700 | 13,072,000 | 6.21% | ||
| 7 | SAFETY INS GROUP INC COM | 178,748 | 12,015,000 | 5.71% | ||
| 8 | ALLIED WRLD ASSUR COM HLDG A | 280,140 | 11,323,000 | 5.38% | ||
| 9 | FEDERATED NATL HLDG CO COM | 576,165 | 10,769,000 | 5.12% | ||
| 10 | PRUDENTIAL FINL INC | 130,600 | 10,663,000 | 5.07% | Call | |
| 11 | METLIFE INC | 235,600 | 10,468,000 | 4.97% | Call | |
| 12 | ALLIED WRLD ASSUR COM HLDG A | 250,000 | 10,105,000 | 4.80% | Call | |
| 13 | GLOBAL INDEMNITY PLC | 316,678 | 9,405,000 | 4.47% | ||
| 14 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 512,505 | 8,082,000 | 3.84% | ||
| 15 | METLIFE INC | 168,461 | 7,485,000 | 3.56% | ||
| 16 | EMC INSURANCE | 217,971 | 5,870,000 | 2.79% | ||
| 17 | MBIA INC | 608,827 | 4,743,000 | 2.25% | ||
| 18 | ONEBEACON INSURANCE | 226,082 | 3,228,000 | 1.53% | ||
| 19 | STATE AUTO FINL CORP COM | 97,658 | 2,325,000 | 1.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001338, filed 2016.11.14).
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.
