Prana Capital Management

Prana Capital Management as of March 31, 2021

Portfolio Holdings for Prana Capital Management

Prana Capital Management holds 72 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Us Bancorp Del Com New (USB) 5.5 $67M 1.2M 55.31
Wells Fargo & Company (WFC) 5.4 $66M 1.7M 39.07
Allstate Corporation (ALL) 4.7 $58M 503k 114.90
Pulte (PHM) 4.6 $56M 1.1M 52.44
Chubb (CB) 3.9 $48M 305k 157.97
Visa Com Cl A (V) 3.9 $48M 225k 211.73
Hartford Financial Services (HIG) 3.3 $40M 600k 66.79
Willis Towers Watson SHS (WTW) 3.3 $40M 175k 228.88
State Street Corporation (STT) 3.2 $39M 468k 84.01
Prudential Financial (PRU) 3.1 $39M 422k 91.10
Principal Financial (PFG) 3.1 $38M 634k 59.96
Bank of New York Mellon Corporation (BK) 3.1 $37M 791k 47.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $37M 144k 255.47
Global Payments (GPN) 2.5 $31M 155k 201.58
Reinsurance Grp Of America I Com New (RGA) 2.5 $31M 244k 126.05
Aon Shs Cl A (AON) 2.5 $30M 131k 230.11
Goldman Sachs (GS) 2.2 $27M 82k 327.00
Automatic Data Processing (ADP) 2.0 $24M 128k 188.47
Paypal Holdings (PYPL) 2.0 $24M 99k 242.84
Fidelity National Information Services (FIS) 2.0 $24M 171k 140.61
Globe Life (GL) 1.9 $23M 236k 96.63
Ally Financial (ALLY) 1.7 $21M 454k 45.21
American Intl Group Com New (AIG) 1.6 $20M 430k 46.21
Assurant (AIZ) 1.5 $19M 131k 141.77
Citigroup Com New (C) 1.3 $17M 226k 72.75
SEI Investments Company (SEIC) 1.3 $16M 263k 60.93
Markel Corporation (MKL) 1.3 $16M 14k 1139.63
Adobe Systems Incorporated (ADBE) 1.1 $14M 28k 475.38
Athene Holding Cl A 1.1 $14M 268k 50.40
Apollo Global Mgmt Com Cl A 1.1 $13M 282k 47.01
Intercontinental Exchange (ICE) 1.0 $12M 110k 111.68
FactSet Research Systems (FDS) 1.0 $12M 39k 308.58
Thomson Reuters Corp. Com New 1.0 $12M 137k 87.57
Carlyle Group (CG) 1.0 $12M 320k 36.76
AFLAC Incorporated (AFL) 0.9 $11M 215k 51.18
Raymond James Financial (RJF) 0.9 $11M 89k 122.56
Discover Financial Services (DFS) 0.8 $9.9M 104k 94.99
Humana (HUM) 0.8 $9.9M 24k 419.25
Toll Brothers (TOL) 0.8 $9.6M 169k 56.73
Wright Express (WEX) 0.8 $9.2M 44k 209.21
Citizens Financial (CFG) 0.7 $9.0M 203k 44.15
BlackRock (BLK) 0.7 $8.7M 12k 753.93
Unum (UNM) 0.6 $7.7M 276k 27.83
Cme (CME) 0.6 $7.2M 35k 204.24
Huntington Bancshares Incorporated (HBAN) 0.6 $7.2M 455k 15.72
Cigna Corp (CI) 0.6 $6.9M 28k 241.74
Essent (ESNT) 0.6 $6.8M 143k 47.49
Charles Schwab Corporation (SCHW) 0.6 $6.7M 104k 65.18
American Financial (AFG) 0.5 $6.6M 58k 114.09
Ameriprise Financial (AMP) 0.5 $6.1M 26k 232.44
Key (KEY) 0.5 $6.0M 301k 19.98
Gartner (IT) 0.5 $6.0M 33k 182.54
Equitable Holdings (EQH) 0.5 $6.0M 184k 32.62
Axis Cap Hldgs SHS (AXS) 0.4 $5.0M 101k 49.57
Voya Financial (VOYA) 0.4 $4.9M 77k 63.63
Tradeweb Mkts Cl A (TW) 0.4 $4.9M 66k 74.01
Jefferies Finl Group (JEF) 0.4 $4.7M 157k 30.10
Travelers Companies (TRV) 0.3 $4.3M 28k 150.39
Brown & Brown (BRO) 0.3 $4.2M 92k 45.71
Uwm Holdings Corporation Com Cl A (UWMC) 0.3 $4.1M 513k 7.93
M&T Bank Corporation (MTB) 0.2 $2.9M 19k 151.63
Federated Hermes CL B (FHI) 0.2 $2.8M 91k 31.30
Lowe's Companies (LOW) 0.2 $2.1M 11k 190.16
W.R. Berkley Corporation (WRB) 0.2 $1.9M 25k 75.36
Everest Re Group (EG) 0.1 $1.4M 5.5k 247.88
Zillow Group Cl C Cap Stk (Z) 0.1 $1.2M 9.5k 129.62
Black Knight 0.1 $1.2M 16k 74.00
CNA Financial Corporation (CNA) 0.1 $1.1M 24k 44.62
eHealth (EHTH) 0.1 $907k 13k 72.76
KB Home (KBH) 0.1 $721k 16k 46.51
Virtu Finl Cl A (VIRT) 0.1 $625k 20k 31.03
Gohealth Com Cl A 0.0 $577k 49k 11.68