13F HOLDINGS REPORT
Prana Capital Management, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001420506-23-000683
Total Value
$1.30B
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRUIST FINL CORP | 89832Q109 | 2,072,251 | $89.2M | 6.84% |
| 2 | AMERICAN INTL GROUP INC | 026874784 | 1,274,102 | $80.6M | 6.18% |
| 3 | US BANCORP DEL | USB-PS | 1,530,162 | $66.7M | 5.12% |
| 4 | KEYCORP | 493267108 | 3,420,937 | $59.6M | 4.57% |
| 5 | EVEREST RE GROUP LTD | EG | 155,569 | $51.5M | 3.96% |
| 6 | BANK AMERICA CORP | 060505104 | 1,543,038 | $51.1M | 3.92% |
| 7 | BLACKROCK INC | BLK | 66,327 | $47.0M | 3.61% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 346,148 | $35.5M | 2.73% |
| 9 | WILLIS TOWERS WATSON PLC LTD | WTW | 139,663 | $34.2M | 2.62% |
| 10 | VISA INC | V | 163,612 | $34.0M | 2.61% |
| 11 | VERISK ANALYTICS INC | VRSK | 175,755 | $31.0M | 2.38% |
| 12 | ELEVANCE HEALTH INC | ELV | 56,991 | $29.2M | 2.24% |
| 13 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 389,158 | $28.2M | 2.16% |
| 14 | BROWN & BROWN INC | BRO | 481,197 | $27.4M | 2.10% |
| 15 | PULTE GROUP INC | 745867101 | 540,335 | $24.6M | 1.89% |
| 16 | VOYA FINANCIAL INC | VOYA-PB | 393,785 | $24.2M | 1.86% |
| 17 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 317,734 | $24.1M | 1.85% |
| 18 | AON PLC | AON | 76,805 | $23.1M | 1.77% |
| 19 | CBOE GLOBAL MKTS INC | 12503M108 | 176,770 | $22.2M | 1.70% |
| 20 | REINSURANCE GRP OF AMERICA I | 759351604 | 151,372 | $21.5M | 1.65% |
| 21 | INTUIT | INTU | 53,747 | $20.9M | 1.61% |
| 22 | BANK NEW YORK MELLON CORP | 064058100 | 433,798 | $19.7M | 1.52% |
| 23 | MOODYS CORP | MCO | 67,591 | $18.8M | 1.45% |
| 24 | CITIGROUP INC | C-PR | 392,894 | $17.8M | 1.36% |
| 25 | FLEETCOR TECHNOLOGIES INC | 339041105 | 96,070 | $17.6M | 1.35% |
| 26 | CITIZENS FINL GROUP INC | CIA | 441,854 | $17.4M | 1.34% |
| 27 | CENTENE CORP DEL | CNC | 211,617 | $17.4M | 1.33% |
| 28 | GLOBE LIFE INC | GL-PD | 137,747 | $16.6M | 1.27% |
| 29 | WELLS FARGO CO NEW | 949746101 | 360,505 | $14.9M | 1.14% |
| 30 | AFFILIATED MANAGERS GROUP IN | MGRE | 91,678 | $14.5M | 1.11% |
| 31 | GLOBAL PMTS INC | 37940X102 | 141,810 | $14.1M | 1.08% |
| 32 | MARKEL CORP | MKL | 10,457 | $13.8M | 1.06% |
| 33 | S&P GLOBAL INC | SPGI | 40,347 | $13.5M | 1.04% |
| 34 | CME GROUP INC | CME | 75,984 | $12.8M | 0.98% |
| 35 | THOMSON REUTERS CORP. | TMSOF | 111,906 | $12.8M | 0.98% |
| 36 | CVS HEALTH CORP | CVS | 135,524 | $12.6M | 0.97% |
| 37 | COREBRIDGE FINL INC | 21871X109 | 608,860 | $12.2M | 0.94% |
| 38 | PAYPAL HLDGS INC | PYPL | 155,705 | $11.1M | 0.85% |
| 39 | TRADEWEB MKTS INC | 892672106 | 169,577 | $11.0M | 0.85% |
| 40 | RENAISSANCERE HLDGS LTD | RNR-PG | 59,362 | $10.9M | 0.84% |
| 41 | STATE STR CORP | STT-PG | 140,119 | $10.9M | 0.83% |
| 42 | ALLSTATE CORP | ALL-PJ | 80,050 | $10.9M | 0.83% |
| 43 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 281,357 | $10.5M | 0.81% |
| 44 | PAYCHEX INC | PAYX | 88,796 | $10.3M | 0.79% |
| 45 | TRANSUNION | TRU | 175,267 | $9.9M | 0.76% |
| 46 | SCHWAB CHARLES CORP | SCHW-PJ | 118,829 | $9.9M | 0.76% |
| 47 | EQUITABLE HLDGS INC | EQH-PC | 335,295 | $9.6M | 0.74% |
| 48 | LOWES COS INC | 548661107 | 48,250 | $9.6M | 0.74% |
| 49 | AMERIPRISE FINL INC | 03076C106 | 29,680 | $9.2M | 0.71% |
| 50 | JONES LANG LASALLE INC | JLL | 56,529 | $9.0M | 0.69% |
| 51 | AMERICAN EXPRESS CO | AXP | 55,653 | $8.2M | 0.63% |
| 52 | TRINET GROUP INC | TNET | 113,594 | $7.7M | 0.59% |
| 53 | CIGNA CORP NEW | 125523100 | 22,447 | $7.4M | 0.57% |
| 54 | SIMON PPTY GROUP INC NEW | 828806109 | 62,068 | $7.3M | 0.56% |
| 55 | HENRY JACK & ASSOC INC | 426281101 | 36,188 | $6.4M | 0.49% |
| 56 | ARES MANAGEMENT CORPORATION | ARES-PB | 85,205 | $5.8M | 0.45% |
| 57 | FRANKLIN RESOURCES INC | BEN | 194,232 | $5.1M | 0.39% |
| 58 | FACTSET RESH SYS INC | 303075105 | 10,844 | $4.4M | 0.33% |
| 59 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 32,303 | $4.3M | 0.33% |
| 60 | COMERICA INC | 200340107 | 53,533 | $3.6M | 0.27% |
| 61 | APOLLO GLOBAL MGMT INC | 03769M106 | 51,819 | $3.3M | 0.25% |
| 62 | HOULIHAN LOKEY INC | HLI | 32,393 | $2.8M | 0.22% |
| 63 | CAPITAL ONE FINL CORP | 14040H105 | 26,986 | $2.5M | 0.19% |
| 64 | UNUM GROUP | UNMA | 59,643 | $2.4M | 0.19% |
| 65 | BLOCK INC | BSQKZ | 33,874 | $2.1M | 0.16% |
| 66 | NORTHERN TR CORP | NTRSO | 23,614 | $2.1M | 0.16% |
| 67 | CARLYLE GROUP INC | CGABL | 69,995 | $2.1M | 0.16% |
| 68 | ROCKET COS INC | 77311W101 | 292,301 | $2.0M | 0.16% |
| 69 | BLACK KNIGHT INC | 09215C105 | 28,608 | $1.8M | 0.14% |
| 70 | FIDELITY NATL INFORMATION SV | 31620M106 | 25,747 | $1.7M | 0.13% |
| 71 | GUIDEWIRE SOFTWARE INC | GWRE | 25,288 | $1.6M | 0.12% |
| 72 | CHUBB LIMITED | CB | 6,765 | $1.5M | 0.11% |
| 73 | TARGET CORP | TGT | 10,010 | $1.5M | 0.11% |
| 74 | NASDAQ INC | NDAQ | 18,319 | $1.1M | 0.09% |
| 75 | CNA FINL CORP | 126117100 | 23,113 | $977,218 | 0.08% |
| 76 | SERVICENOW INC | NOW | 2,361 | $916,705 | 0.07% |
| 77 | UNION PAC CORP | UNP | 4,098 | $848,573 | 0.07% |
| 78 | PJT PARTNERS INC | PJT | 11,188 | $824,444 | 0.06% |
| 79 | PRIMERICA INC | PRI | 4,654 | $660,030 | 0.05% |
| 80 | FEDERATED HERMES INC | FHI | 18,051 | $655,432 | 0.05% |
| 81 | ECOLAB INC | ECL | 4,438 | $645,995 | 0.05% |
| 82 | DANAHER CORPORATION | 235851102 | 2,167 | $575,165 | 0.04% |
| 83 | WORKDAY INC | WDAY | 2,465 | $412,468 | 0.03% |
| 84 | TOAST INC | TOST | 22,097 | $398,409 | 0.03% |
| 85 | DUN & BRADSTREET HLDGS INC | 26484T106 | 31,513 | $386,349 | 0.03% |
| 86 | BILL COM HLDGS INC | BILL | 3,410 | $371,554 | 0.03% |
| 87 | BGC PARTNERS INC | BGC | 94,947 | $357,950 | 0.03% |
| 88 | COSTAR GROUP INC | CSGP | 4,413 | $341,037 | 0.03% |
| 89 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,129 | $292,269 | 0.02% |
| 90 | MEDTRONIC PLC | MDT | 3,109 | $241,631 | 0.02% |