| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP OHIO | 1,107,943 | 39,332,000 | 8.45% | ||
| 2 | UNUM GROUP | 663,457 | 29,146,000 | 6.26% | ||
| 3 | VOYA FINANCIAL INC | 709,793 | 27,838,000 | 5.98% | ||
| 4 | SYNCHRONY FINL | 686,887 | 24,913,000 | 5.35% | ||
| 5 | CITIZENS FINL GROUP INC | 658,464 | 23,461,000 | 5.04% | ||
| 6 | MARSH & MCLENNAN COS INC | 345,812 | 23,373,000 | 5.02% | ||
| 7 | ALLSTATE CORP | 257,890 | 19,115,000 | 4.11% | ||
| 8 | RENAISSANCERE HOLDINGS LTD | 128,363 | 17,486,000 | 3.76% | ||
| 9 | KEYCORP | 924,933 | 16,899,000 | 3.63% | ||
| 10 | DISCOVER FINANCIAL | 223,119 | 16,085,000 | 3.46% | ||
| 11 | SUNTRUST BKS INC | 288,966 | 15,850,000 | 3.41% | ||
| 12 | VALIDUS HOLDINGS LTD | 282,527 | 15,542,000 | 3.34% | ||
| 13 | ATHENE HLDG LTD | 322,892 | 15,496,000 | 3.33% | ||
| 14 | TWO HBRS INVT CORP | 1,764,494 | 15,386,000 | 3.31% | ||
| 15 | BANK AMER CORP | 673,622 | 14,887,000 | 3.20% | ||
| 16 | M & T BK CORP | 94,743 | 14,821,000 | 3.19% | ||
| 17 | AMERICAN INTL GROUP INC | 213,172 | 13,922,000 | 2.99% | ||
| 18 | PRIVATEBANCORP INC | 241,594 | 13,092,000 | 2.81% | ||
| 19 | TORCHMARK CORP | 139,381 | 10,281,000 | 2.21% | ||
| 20 | RADIAN GROUP INC | 568,458 | 10,221,000 | 2.20% | ||
| 21 | UNIVERSAL INS HLDGS INC COM | 354,391 | 10,065,000 | 2.16% | ||
| 22 | NORTHERN TRUST | 110,849 | 9,871,000 | 2.12% | ||
| 23 | EAST WEST BANCORP INC | 189,486 | 9,632,000 | 2.07% | ||
| 24 | BROWN & BROWN INC COM | 213,154 | 9,562,000 | 2.05% | ||
| 25 | TRAVELERS COMPANIES INC | 75,794 | 9,279,000 | 1.99% | ||
| 26 | SVB FINANCIAL GROUP | 47,499 | 8,154,000 | 1.75% | ||
| 27 | F N B CORP COM | 440,517 | 7,061,000 | 1.52% | ||
| 28 | SIGNATURE BANK | 37,894 | 5,692,000 | 1.22% | ||
| 29 | FCB FINL HLDGS INC | 96,579 | 4,607,000 | 0.99% | ||
| 30 | TCF FINL CORP | 232,120 | 4,547,000 | 0.98% | ||
| 31 | VALLEY NATL BANCORP COM | 312,652 | 3,639,000 | 0.78% | ||
| 32 | BANK OF NT BUTTERFIELD&SON L | 100,911 | 3,173,000 | 0.68% | ||
| 33 | MGIC INVT CORP WIS | 284,229 | 2,896,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001955, filed 2017.02.14).
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.
