| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSURED GUARANTY LTD COM | 712,180 | 26,429,000 | 7.96% | ||
| 2 | ATHENE HLDG LTD | 518,673 | 25,928,000 | 7.81% | ||
| 3 | HARTFORD FINL SVCS GROUP INC | 522,039 | 25,094,000 | 7.55% | ||
| 4 | VOYA FINANCIAL INC | 635,716 | 24,132,000 | 7.26% | ||
| 5 | OLD REP INTL CORP | 1,170,918 | 23,980,000 | 7.22% | ||
| 6 | BROWN & BROWN INC | 539,500 | 22,508,000 | 6.78% | ||
| 7 | PROGRESSIVE CORP OHIO | 498,500 | 19,531,000 | 5.88% | ||
| 8 | MGIC INVT CORP WIS | 1,742,047 | 17,647,000 | 5.31% | ||
| 9 | Global Indemnity PLC | 454,212 | 17,483,000 | 5.26% | ||
| 10 | RADIAN GROUP INC | 969,185 | 17,407,000 | 5.24% | ||
| 11 | PRUDENTIAL FINL INC | 141,500 | 15,095,000 | 4.54% | Call | |
| 12 | LINCOLN NATL CORP IND | 221,500 | 14,497,000 | 4.36% | ||
| 13 | METLIFE INC | 255,200 | 13,480,000 | 4.06% | Call | |
| 14 | METLIFE INC | 247,371 | 13,066,000 | 3.93% | ||
| 15 | Arch Capital Group Ltd | 100,000 | 12,750,000 | 3.84% | Call | |
| 16 | FEDERATED NATL HLDG CO COM | 609,623 | 10,626,000 | 3.20% | ||
| 17 | EMC INS GROUP INC COM | 281,207 | 7,891,000 | 2.38% | ||
| 18 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 575,233 | 7,852,000 | 2.36% | ||
| 19 | MBIA INC | 903,466 | 7,652,000 | 2.30% | ||
| 20 | UNITED INS HLDGS CORP | 250,953 | 4,003,000 | 1.21% | ||
| 21 | STATE AUTO FINL CORP COM | 126,858 | 3,482,000 | 1.05% | ||
| 22 | PRUDENTIAL FINL INC | 15,500 | 1,654,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000357, filed 2017.05.15).
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.
