| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN EQTY INVT LIFE HLD CO COM | 439,600 | 9,908,000 | 7.76% | ||
| 2 | BROWN & BROWN INC COM | 193,225 | 8,669,000 | 6.79% | ||
| 3 | PRIMERICA INC | 122,700 | 8,485,000 | 6.65% | ||
| 4 | REINSURANCE GROUP AMER INC | 65,550 | 8,248,000 | 6.46% | ||
| 5 | RENAISSANCERE HOLDINGS LTD | 55,870 | 7,611,000 | 5.96% | ||
| 6 | CHUBB LIMITED | 56,750 | 7,497,000 | 5.87% | ||
| 7 | WR BERKLEY | 112,410 | 7,476,000 | 5.86% | ||
| 8 | ARTHUR J GALLAGHER | 143,725 | 7,468,000 | 5.85% | ||
| 9 | FBL FINL GROUP INC | 94,660 | 7,398,000 | 5.80% | ||
| 10 | RLI CORP COM | 109,646 | 6,922,000 | 5.42% | ||
| 11 | ARCH CAPITAL GROUP LTD SHS | 76,040 | 6,561,000 | 5.14% | ||
| 12 | AMERIPRISE FINL INC | 57,700 | 6,402,000 | 5.02% | ||
| 13 | RAYMOND JAMES FINANC | 91,000 | 6,304,000 | 4.94% | ||
| 14 | VALIDUS HOLDINGS LTD | 114,570 | 6,303,000 | 4.94% | ||
| 15 | MARKEL CORP | 4,705 | 4,255,000 | 3.33% | ||
| 16 | FIRST AMERN FINL CORP | 105,350 | 3,859,000 | 3.02% | ||
| 17 | FIDELITY NATIONAL FINANCIAL IN | 110,500 | 3,752,000 | 2.94% | ||
| 18 | BF&M | 119,100 | 2,442,000 | 1.91% | ||
| 19 | AFLAC INC | 26,200 | 1,824,000 | 1.43% | ||
| 20 | GOLDMAN SACHS | 7,000 | 1,676,000 | 1.31% | ||
| 21 | HISCOX plc | 108,041 | 1,345,000 | 1.05% | ||
| 22 | JPMORGAN CHASE & CO | 9,550 | 824,000 | 0.65% | ||
| 23 | EVEREST RE GROUP LTD | 3,000 | 650,000 | 0.51% | ||
| 24 | VOYA FINANCIAL INC. | 8,325 | 326,000 | 0.26% | ||
| 25 | SAFETY INS GROUP INC COM | 3,700 | 273,000 | 0.21% | ||
| 26 | UNITED FIRE & CASUALTY | 5,500 | 270,000 | 0.21% | ||
| 27 | STATE AUTO FINL CORP COM | 10,000 | 268,000 | 0.21% | ||
| 28 | JAMES RIVER GROUP HOLDINGS | 4,925 | 205,000 | 0.16% | ||
| 29 | SELECTIVE INS GROUP INC COM | 3,000 | 129,000 | 0.10% | ||
| 30 | FIRST ACCEPTANCE CORP. | 103,916 | 108,000 | 0.08% | ||
| 31 | DONEGAL GROUP INC | 5,192 | 91,000 | 0.07% | ||
| 32 | iPath S&P 500 VIX Short-Term F | 740 | 19,000 | 0.01% | ||
| 33 | HORACE MANN EDUCATORS CORP NEW COM | 350 | 15,000 | 0.01% | ||
| 34 | SUN LIFE FINL INC | 300 | 12,000 | 0.01% | ||
| 35 | PROASSURANCE CORP COM | 100 | 6,000 | 0.00% | ||
| 36 | HOSPITALITY PPTYS TR | 200 | 6,000 | 0.00% | ||
| 37 | CRAWFORD & CO | 300 | 4,000 | 0.00% | ||
| 38 | ASSURED GUARANTY LTD. | 100 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001701057-17-000004, filed 2017.04.24).
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.
