13F HOLDINGS REPORT
Prana Capital Management, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002197
Total Value
$1.57B
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WILLIS TOWERS WATSON PLC LTD | WTW | 381,680 | $79.8M | 5.09% |
| 2 | CITIGROUP INC | C-PR | 1,791,484 | $73.7M | 4.70% |
| 3 | AMERICAN INTL GROUP INC | 026874784 | 1,141,684 | $69.2M | 4.42% |
| 4 | EVEREST GROUP LTD | EG | 167,017 | $62.1M | 3.96% |
| 5 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 447,524 | $49.2M | 3.14% |
| 6 | AMERICAN EXPRESS CO | AXP | 327,379 | $48.8M | 3.12% |
| 7 | TRUIST FINL CORP | 89832Q109 | 1,694,864 | $48.5M | 3.10% |
| 8 | ELEVANCE HEALTH INC | ELV | 105,278 | $45.8M | 2.93% |
| 9 | NASDAQ INC | NDAQ | 904,762 | $44.0M | 2.81% |
| 10 | FISERV INC | FISV | 376,904 | $42.6M | 2.72% |
| 11 | REINSURANCE GRP OF AMERICA I | 759351604 | 288,882 | $41.9M | 2.68% |
| 12 | AMERIPRISE FINL INC | 03076C106 | 123,577 | $40.7M | 2.60% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 275,159 | $39.0M | 2.49% |
| 14 | AON PLC | AON | 117,108 | $38.0M | 2.42% |
| 15 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 526,073 | $37.3M | 2.38% |
| 16 | GLOBAL PMTS INC | 37940X102 | 319,270 | $36.8M | 2.35% |
| 17 | PAYCHEX INC | PAYX | 313,405 | $36.1M | 2.31% |
| 18 | ASSURANT INC | AIZN | 232,395 | $33.4M | 2.13% |
| 19 | TRAVELERS COMPANIES INC | TRV | 202,658 | $33.1M | 2.11% |
| 20 | WELLS FARGO CO NEW | 949746101 | 756,981 | $30.9M | 1.97% |
| 21 | BROWN & BROWN INC | BRO | 437,541 | $30.6M | 1.95% |
| 22 | HUNTINGTON BANCSHARES INC | HBANP | 2,934,636 | $30.5M | 1.95% |
| 23 | PNC FINL SVCS GROUP INC | 693475105 | 200,856 | $24.7M | 1.57% |
| 24 | KKR & CO INC | KKRT | 376,083 | $23.2M | 1.48% |
| 25 | AFFILIATED MANAGERS GROUP IN | MGRE | 177,548 | $23.1M | 1.48% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 70,117 | $22.7M | 1.45% |
| 27 | BLACKROCK INC | BLK | 34,729 | $22.5M | 1.43% |
| 28 | FIDELITY NATL INFORMATION SV | 31620M106 | 369,991 | $20.4M | 1.31% |
| 29 | CENTENE CORP DEL | CNC | 282,685 | $19.5M | 1.24% |
| 30 | WALMART INC | WMT | 121,372 | $19.4M | 1.24% |
| 31 | MASTERCARD INCORPORATED | MA | 48,648 | $19.3M | 1.23% |
| 32 | UNUM GROUP | UNMA | 387,863 | $19.1M | 1.22% |
| 33 | FACTSET RESH SYS INC | 303075105 | 40,000 | $17.5M | 1.12% |
| 34 | HCA HEALTHCARE INC | HCA | 61,979 | $15.2M | 0.97% |
| 35 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 266,920 | $14.0M | 0.90% |
| 36 | JONES LANG LASALLE INC | JLL | 98,368 | $13.9M | 0.89% |
| 37 | VOYA FINANCIAL INC | VOYA-PB | 201,834 | $13.4M | 0.86% |
| 38 | PULTE GROUP INC | 745867101 | 180,696 | $13.4M | 0.85% |
| 39 | INVITATION HOMES INC | INVH | 420,717 | $13.3M | 0.85% |
| 40 | KEYCORP | 493267108 | 1,224,030 | $13.2M | 0.84% |
| 41 | HUMANA INC | HUM | 23,558 | $11.5M | 0.73% |
| 42 | HENRY JACK & ASSOC INC | 426281101 | 72,435 | $10.9M | 0.70% |
| 43 | COSTAR GROUP INC | CSGP | 138,152 | $10.6M | 0.68% |
| 44 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 115,891 | $10.0M | 0.64% |
| 45 | APOLLO GLOBAL MGMT INC | 03769M106 | 111,225 | $10.0M | 0.64% |
| 46 | COMERICA INC | 200340107 | 236,621 | $9.8M | 0.63% |
| 47 | THOMSON REUTERS CORP. | TMSOF | 78,734 | $9.6M | 0.61% |
| 48 | TRUIST FINL CORP | 89832Q109 | 333,300 | $9.5M | 0.61% |
| 49 | MARKETAXESS HLDGS INC | MKTX | 44,630 | $9.5M | 0.61% |
| 50 | SIMON PPTY GROUP INC NEW | 828806109 | 88,135 | $9.5M | 0.61% |
| 51 | EQUITABLE HLDGS INC | EQH-PC | 316,261 | $9.0M | 0.57% |
| 52 | TARGET CORP | TGT | 79,826 | $8.8M | 0.56% |
| 53 | TRANSUNION | TRU | 121,221 | $8.7M | 0.56% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 156,782 | $8.6M | 0.55% |
| 55 | SERVICENOW INC | NOW | 15,258 | $8.5M | 0.54% |
| 56 | NORTHERN TR CORP | NTRSO | 115,808 | $8.0M | 0.51% |
| 57 | LOWES COS INC | 548661107 | 32,686 | $6.8M | 0.43% |
| 58 | BANK NEW YORK MELLON CORP | 064058100 | 146,781 | $6.3M | 0.40% |
| 59 | SYNCHRONY FINANCIAL | SYF-PB | 197,332 | $6.0M | 0.39% |
| 60 | MOODYS CORP | MCO | 18,941 | $6.0M | 0.38% |
| 61 | DISCOVER FINL SVCS | 254709108 | 66,465 | $5.8M | 0.37% |
| 62 | FIDELITY NATIONAL FINANCIAL | FNF | 132,855 | $5.5M | 0.35% |
| 63 | WASTE MGMT INC DEL | 94106L109 | 34,125 | $5.2M | 0.33% |
| 64 | ADOBE INC | ADBE | 9,379 | $4.8M | 0.31% |
| 65 | ECOLAB INC | ECL | 24,952 | $4.2M | 0.27% |
| 66 | CINCINNATI FINL CORP | 172062101 | 38,797 | $4.0M | 0.25% |
| 67 | SEI INVTS CO | 784117103 | 63,103 | $3.8M | 0.24% |
| 68 | BLUE OWL CAPITAL INC | OWL | 281,187 | $3.6M | 0.23% |
| 69 | TOLL BROTHERS INC | TOL | 49,178 | $3.6M | 0.23% |
| 70 | ALLY FINL INC | 02005N100 | 115,725 | $3.1M | 0.20% |
| 71 | INSPERITY INC | NSP | 30,209 | $2.9M | 0.19% |
| 72 | BLOCK INC | BSQKZ | 53,495 | $2.4M | 0.15% |
| 73 | WORKDAY INC | WDAY | 10,336 | $2.2M | 0.14% |
| 74 | ARES MANAGEMENT CORPORATION | ARES-PB | 20,595 | $2.1M | 0.14% |
| 75 | FEDERATED HERMES INC | FHI | 61,817 | $2.1M | 0.13% |
| 76 | SHIFT4 PMTS INC | 82452J109 | 36,863 | $2.0M | 0.13% |
| 77 | SALESFORCE INC | CRM | 7,556 | $1.5M | 0.10% |
| 78 | TOAST INC | TOST | 68,274 | $1.3M | 0.08% |
| 79 | EVERCORE INC | EVR | 8,810 | $1.2M | 0.08% |
| 80 | ORACLE CORP | ORCL-PD | 10,776 | $1.1M | 0.07% |
| 81 | CVS HEALTH CORP | CVS | 15,081 | $1.1M | 0.07% |
| 82 | WEX INC | WEX | 5,387 | $1.0M | 0.06% |
| 83 | BGC GROUP INC | BGC | 179,097 | $945,632 | 0.06% |
| 84 | AXIS CAP HLDGS LTD | G0692U109 | 15,909 | $896,790 | 0.06% |
| 85 | CITIZENS FINL GROUP INC | CIA | 24,884 | $666,891 | 0.04% |
| 86 | WASTE CONNECTIONS INC | WCN | 4,347 | $583,802 | 0.04% |
| 87 | NORFOLK SOUTHN CORP | 655844108 | 1,900 | $374,167 | 0.02% |
| 88 | GLOBE LIFE INC | GL-PD | 3,019 | $328,256 | 0.02% |
| 89 | HOULIHAN LOKEY INC | HLI | 1,933 | $207,063 | 0.01% |