Prana Capital Management as of Dec. 31, 2019
Portfolio Holdings for Prana Capital Management
Prana Capital Management holds 48 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lincoln National Corporation (LNC) | 5.8 | $40M | 669k | 59.01 | |
| Citigroup (C) | 5.5 | $38M | 471k | 79.89 | |
| Cme (CME) | 5.5 | $37M | 186k | 200.72 | |
| Willis Towers Watson (WTW) | 5.2 | $36M | 176k | 201.94 | |
| American Express Company (AXP) | 4.8 | $33M | 265k | 124.49 | |
| Aon | 4.8 | $33M | 158k | 208.29 | |
| Intercontinental Exchange (ICE) | 4.8 | $33M | 352k | 92.55 | |
| Visa (V) | 4.5 | $31M | 163k | 187.90 | |
| Kkr & Co (KKR) | 4.1 | $28M | 968k | 29.17 | |
| Fidelity National Information Services (FIS) | 4.1 | $28M | 200k | 139.09 | |
| Bank of New York Mellon Corporation (BK) | 3.8 | $26M | 512k | 50.33 | |
| Arthur J. Gallagher & Co. (AJG) | 3.5 | $24M | 250k | 95.23 | |
| Automatic Data Processing (ADP) | 3.3 | $23M | 133k | 170.50 | |
| S&p Global (SPGI) | 3.1 | $21M | 78k | 273.06 | |
| Principal Financial (PFG) | 3.1 | $21M | 381k | 55.00 | |
| Jefferies Finl Group (JEF) | 2.7 | $18M | 861k | 21.37 | |
| Fiserv (FI) | 2.6 | $18M | 157k | 115.63 | |
| Raymond James Financial (RJF) | 2.6 | $18M | 200k | 89.46 | |
| Morgan Stanley (MS) | 2.6 | $18M | 345k | 51.12 | |
| Athene Holding Ltd Cl A | 2.5 | $17M | 365k | 47.03 | |
| Lennar Corporation (LEN) | 2.4 | $17M | 297k | 55.79 | |
| Markel Corporation (MKL) | 2.3 | $16M | 14k | 1143.16 | |
| Goldman Sachs (GS) | 2.0 | $14M | 59k | 229.93 | |
| Progressive Corporation (PGR) | 1.3 | $8.8M | 121k | 72.39 | |
| SEI Investments Company (SEIC) | 1.2 | $8.0M | 122k | 65.48 | |
| Paypal Holdings (PYPL) | 1.1 | $7.4M | 69k | 108.17 | |
| D.R. Horton (DHI) | 1.1 | $7.2M | 136k | 52.75 | |
| Hartford Financial Services (HIG) | 0.9 | $6.0M | 98k | 60.77 | |
| M&T Bank Corporation (MTB) | 0.8 | $5.5M | 32k | 169.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $5.3M | 353k | 15.08 | |
| CoreLogic | 0.8 | $5.2M | 118k | 43.71 | |
| First American Financial (FAF) | 0.7 | $4.6M | 79k | 58.31 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.5M | 83k | 53.80 | |
| Trinet (TNET) | 0.6 | $4.0M | 71k | 56.61 | |
| Travelers Companies (TRV) | 0.6 | $3.7M | 27k | 136.95 | |
| Tradeweb Markets (TW) | 0.5 | $3.6M | 77k | 46.34 | |
| U.S. Bancorp (USB) | 0.5 | $3.5M | 58k | 59.30 | |
| Affiliated Managers (AMG) | 0.5 | $3.4M | 41k | 84.73 | |
| Everest Re Group (EG) | 0.5 | $3.1M | 11k | 276.82 | |
| Allstate Corporation (ALL) | 0.4 | $2.8M | 25k | 112.46 | |
| Transunion (TRU) | 0.4 | $2.8M | 33k | 85.61 | |
| Verisk Analytics (VRSK) | 0.3 | $2.1M | 14k | 149.34 | |
| Eaton Vance | 0.3 | $2.0M | 43k | 46.68 | |
| Primerica (PRI) | 0.2 | $1.7M | 13k | 130.52 | |
| American International (AIG) | 0.2 | $1.4M | 28k | 51.35 | |
| MasterCard Incorporated (MA) | 0.1 | $715k | 2.4k | 298.41 | |
| Kemper Corp Del (KMPR) | 0.1 | $605k | 7.8k | 77.48 | |
| Legg Mason | 0.1 | $375k | 10k | 35.93 |
