Prana Capital Management

Latest statistics and disclosures from Prana Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Prana Capital Management

Companies in the Prana Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bank of New York Mellon Corporation (BK) 10.52 1.07M +109% 33.68
Intercontinentalexchange 6.90 293464 -16% 80.75
Principal Financial (PFG) 5.06 553993 +45% 31.34
Assurant (AIZ) 4.27 140874 NEW 104.09
Ss&c Technologies Holding 4.13 323477 NEW 43.82
Truist Financial Corp equities 4.03 448554 NEW 30.84
Wells Fargo & Company (WFC) 4.02 480908 +479% 28.70
Ihs Markit Ltd Shs stock 3.95 226065 NEW 60.00
Discover Financial Services (DFS) 3.73 358944 NEW 35.67
Hartford Financial Services (HIG) 3.70 360981 +267% 35.24
Fiserv (FISV) 3.39 122438 -21% 94.99
CBOE Holdings (CBOE) 3.33 127926 NEW 89.25
Arthur J. Gallagher & Co. (AJG) 3.32 139740 -44% 81.51
U.S. Ban (USB) 3.23 322074 +452% 34.45
Chubb 2.58 79416 NEW 111.69
SEI Investments Company (SEIC) 2.47 183377 +50% 46.34
Marsh & McLennan Companies (MMC) 2.47 98121 NEW 86.46
Charles Schwab Corporation (SCHW) 2.11 215679 NEW 33.62
Fidelity National Information Services (FIS) 1.81 51119 -74% 121.64
MasterCard Incorporated (MA) 1.76 25000 +943% 241.56
Lpl Financial Holdings 1.67 105106 NEW 54.43
Appollo Global Mgmt Inc Cl A 1.36 139136 NEW 33.50
Automatic Data Processing (ADP) 1.31 32917 -75% 136.68
Allstate Corporation (ALL) 1.23 46129 +85% 91.72
Markel Corporation (MKL) 1.22 4513 -66% 927.99
Paychex (PAYX) 1.20 65600 NEW 62.93
Eaton Vance (EV) 1.19 126740 +196% 32.25
Verisk Analytics (VRSK) 1.15 28369 +97% 139.38
Thomson Reuters Corp 1.13 57100 NEW 67.86
Primerica (PRI) 1.11 43230 +239% 88.48
Jefferies Finl Group Inc 0.91 228720 -73% 13.67
Citigroup Inc 0.91 73899 -84% 42.13
Morgan Stanley (MS) 0.88 89014 -74% 33.99
CME (CME) 0.83 16401 -91% 172.92
Goldman Sachs (GS) 0.77 17000 -71% 154.59
Athene Holding Ltd Cl A 0.76 105340 -71% 24.82
D.R. Horton (DHI) 0.74 74404 -45% 34.00
Tradeweb Markets 0.65 52904 -31% 42.04
State Street Corporation (STT) 0.54 35108 NEW 53.26
First Republic Bank/san F 0.45 18900 NEW 82.28
Transunion 0.44 22700 -30% 66.17
TD Ameritrade Holding (AMTD) 0.38 38100 NEW 34.67
Willis Towers Watson 0.35 7047 -95% 169.86
Gartner (IT) 0.29 9957 NEW 99.53
Renaissance Re Holdings Ltd Cmn 0.27 6100 NEW 149.34
Janus Henderson Group Plc Ord 0.24 54100 NEW 15.32
Regions Financial Corporation (RF) 0.24 90400 NEW 8.97
Everest Re Group Ltd. 0.23 4088 -63% 192.51
Citizens Financial 0.23 41071 NEW 18.82
CoreLogic (CLGX) 0.21 24055 -79% 30.55
MGIC Investment (MTG) 0.16 85508 NEW 6.35
Federated Investors (FII) 0.14 26000 NEW 19.04
Evercore Partners (EVR) 0.04 3228 NEW 46.16

Past Filings by Prana Capital Management

View past SEC 13F filings by Prana Capital Management

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