Filed: 2/14/2023ACC: 0000950159-23-000071
📋 What this filing means
NEW VERNON INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $65.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$65.14M
Total AUM (reported)
643.13K
Total Shares
Allocation by class
COM$47.92M73.6%
COM NEW$8.14M12.5%
ORD$7.02M10.8%
SHS$975.1K1.5%
CAP STK CL C$638.9K1.0%
COM CL A$452.9K0.7%
Portfolio Concentration
Top 3$20.23M31.1%
4–10$29.74M45.6%
11–25$13.09M20.1%
Rest$2.08M3.2%
Top 3 weight
31.1%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 643.13K
Sole
Full voting authority
643.13K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other30
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
AMERICAN INTL GROUP INC
DFNDShares117.20K
TypeSH
Market value$7.41M
11.38%
Sole
117.20K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
DFNDShares111.81K
TypeSH
Market value$7.02M
10.78%
Sole
111.81K
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
DFNDShares17.51K
TypeSH
Market value$5.80M
8.91%
Sole
17.51K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
DFNDShares25.58K
TypeSH
Market value$4.80M
7.36%
Sole
25.58K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares24.28K
TypeSH
Market value$4.58M
7.03%
Sole
24.28K
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares20.49K
TypeSH
Market value$4.52M
6.94%
Sole
20.49K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
DFNDShares59.47K
TypeSH
Market value$4.51M
6.92%
Sole
59.47K
Shared
0.00
None
0.00
METLIFE INC
DFNDShares57.67K
TypeSH
Market value$4.17M
6.41%
Sole
57.67K
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
DFNDShares26.45K
TypeSH
Market value$3.63M
5.57%
Sole
26.45K
Shared
0.00
None
0.00
BERKLEY W R CORP
DFNDShares48.60K
TypeSH
Market value$3.53M
5.41%
Sole
48.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares19.85K
TypeSH
Market value$2.19M
3.36%
Sole
19.85K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares1.20K
TypeSH
Market value$1.01M
1.55%
Sole
1.20K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares13.20K
TypeSH
Market value$979.4K
1.50%
Sole
13.20K
Shared
0.00
None
0.00
AXIS CAP HLDGS LTD
DFNDShares18K
TypeSH
Market value$975.1K
1.50%
Sole
18K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares4.04K
TypeSH
Market value$969.4K
1.49%
Sole
4.04K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
DFNDShares5.70K
TypeSH
Market value$900.8K
1.38%
Sole
5.70K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares2.50K
TypeSH
Market value$789.6K
1.21%
Sole
2.50K
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares8.16K
TypeSH
Market value$760.9K
1.17%
Sole
8.16K
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares8.55K
TypeSH
Market value$726.9K
1.12%
Sole
8.55K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
DFNDShares4.58K
TypeSH
Market value$693.7K
1.06%
Sole
4.58K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares5.92K
TypeSH
Market value$649.7K
1.00%
Sole
5.92K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares7.20K
TypeSH
Market value$638.9K
0.98%
Sole
7.20K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares2.98K
TypeSH
Market value$618.1K
0.95%
Sole
2.98K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.10K
TypeSH
Market value$615.0K
0.94%
Sole
1.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares3.24K
TypeSH
Market value$572.5K
0.88%
Sole
3.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN INTL GROUP INCDFND | COM NEW | 117.20K | SH | $7.41M 11.38% | 117.20K | 0.00 | 0.00 |
ARCH CAP GROUP LTDDFND | ORD | 111.81K | SH | $7.02M 10.78% | 111.81K | 0.00 | 0.00 |
EVEREST RE GROUP LTDDFND | COM | 17.51K | SH | $5.80M 8.91% | 17.51K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCDFND | COM | 25.58K | SH | $4.80M 7.36% | 25.58K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 24.28K | SH | $4.58M 7.03% | 24.28K | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 20.49K | SH | $4.52M 6.94% | 20.49K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCDFND | COM | 59.47K | SH | $4.51M 6.92% | 59.47K | 0.00 | 0.00 |
METLIFE INCDFND | COM | 57.67K | SH | $4.17M 6.41% | 57.67K | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIODFND | COM | 26.45K | SH | $3.63M 5.57% | 26.45K | 0.00 | 0.00 |
BERKLEY W R CORPDFND | COM | 48.60K | SH | $3.53M 5.41% | 48.60K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 19.85K | SH | $2.19M 3.36% | 19.85K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 1.20K | SH | $1.01M 1.55% | 1.20K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 13.20K | SH | $979.4K 1.50% | 13.20K | 0.00 | 0.00 |
AXIS CAP HLDGS LTDDFND | SHS | 18K | SH | $975.1K 1.50% | 18K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 4.04K | SH | $969.4K 1.49% | 4.04K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VDFND | COM | 5.70K | SH | $900.8K 1.38% | 5.70K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 2.50K | SH | $789.6K 1.21% | 2.50K | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 8.16K | SH | $760.9K 1.17% | 8.16K | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 8.55K | SH | $726.9K 1.12% | 8.55K | 0.00 | 0.00 |
PROCTER & GAMBLE CODFND | COM | 4.58K | SH | $693.7K 1.06% | 4.58K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 5.92K | SH | $649.7K 1.00% | 5.92K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 7.20K | SH | $638.9K 0.98% | 7.20K | 0.00 | 0.00 |
UNION PAC CORPDFND | COM | 2.98K | SH | $618.1K 0.95% | 2.98K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.10K | SH | $615.0K 0.94% | 1.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 3.24K | SH | $572.5K 0.88% | 3.24K | 0.00 | 0.00 |
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