STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
27.3%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Full voting authority
3.03M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REINSURANCE GROUP AMERICASOLE | COM | 165.80K | SH | $33.85M 9.66% | 165.80K | 0.00 | 0.00 |
RENAISSANCERE HOLDINGSSOLE | COM | 108.77K | SH | $32.33M 9.22% | 108.77K | 0.00 | 0.00 |
PRIMERICASOLE | COM | 118.20K | SH | $29.61M 8.44% | 118.20K | 0.00 | 0.00 |
AFLAC INCORPORATEDSOLE | COM | 267.80K | SH | $29.38M 8.38% | 267.80K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 87K | SH | $28.36M 8.09% | 87K | 0.00 | 0.00 |
ARCH CAPITAL GROUP LTD.SOLE | COM | 287.57K | SH | $27.60M 7.87% | 287.57K | 0.00 | 0.00 |
AMERICAN INTERNATIONAL GR.SOLE | COM | 339.50K | SH | $25.55M 7.29% | 339.50K | 0.00 | 0.00 |
BROWN & BROWN, INC.SOLE | COM | 347.45K | SH | $22.66M 6.46% | 347.45K | 0.00 | 0.00 |
AMERIPRISE FINANCIAL, INC.SOLE | COM | 48.85K | SH | $21.71M 6.19% | 48.85K | 0.00 | 0.00 |
GALLAGHER, ARTHUR J.& CO.SOLE | COM | 97.72K | SH | $21.17M 6.04% | 97.72K | 0.00 | 0.00 |
RAYMOND JAMES FINANCIALSOLE | COM | 132.75K | SH | $19.22M 5.48% | 132.75K | 0.00 | 0.00 |
BERKLEY W.R. CORP.SOLE | COM | 260.38K | SH | $17.26M 4.92% | 260.38K | 0.00 | 0.00 |
RLI CORP.SOLE | COM | 219.79K | SH | $12.54M 3.58% | 219.79K | 0.00 | 0.00 |
LEMONADE, INC.SOLE | COM | 173.25K | SH | $10.86M 3.10% | 173.25K | 0.00 | 0.00 |
FIRST AMERICAN FINANCIALSOLE | COM | 133.55K | SH | $8.05M 2.30% | 133.55K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIAL INSOLE | COM | 133.50K | SH | $6.19M 1.77% | 133.50K | 0.00 | 0.00 |
HISCOX LTD.SOLE | COM | 80.15K | SH | $1.60M 0.46% | 80.15K | 0.00 | 0.00 |
J P MORGAN & COSOLE | COM | 4.85K | SH | $1.43M 0.41% | 4.85K | 0.00 | 0.00 |
SKYWARD SPECIALTY INSURANCE GRSOLE | COM | 15K | SH | $655.2K 0.19% | 15K | 0.00 | 0.00 |
SAFETY INSURANCE GROUPSOLE | COM | 3.70K | SH | $268.8K 0.08% | 3.70K | 0.00 | 0.00 |
SELECTIVE INSURANCE GROUPSOLE | COM | 3K | SH | $226.2K 0.06% | 3K | 0.00 | 0.00 |
DONEGAL GROUP, INC. ASOLE | COM | 5.19K | SH | $89.2K 0.03% | 5.19K | 0.00 | 0.00 |