Prana Capital Management, Lp Top Holdings and 13F Report (2024)

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About Prana Capital Management, Lp

Investment Activity

Prana Capital Management, Lp has $2.23 billion in total holdings as of March 31, 2024.
Prana Capital Management, Lp owns shares of 86 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 35.31% of the portfolio was purchased this quarter.
About 19.05% of the portfolio was sold this quarter.
This quarter, Prana Capital Management, Lp has purchased 87 new stocks and bought additional shares in 43 stocks.
Prana Capital Management, Lp sold shares of 23 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Citigroup: $129,948,777
Everest Group: $109,016,760
Truist Financial: $107,543,949
Willis Towers Watson Public: $107,068,500
AON: $96,721,734

Largest New Holdings this Quarter

Paychex: $52,257,417 Holding
S&P Global: $48,431,952 Holding
Chubb: $37,149,913 Holding
Synchrony Financial: $23,732,989 Holding
Ally Financial: $18,248,209 Holding

Largest Purchases this Quarter

Paychex: 425,549 shares (about $52.26M)
S&P Global: 113,837 shares (about $48.43M)
AON: 120,717 shares (about $40.29M)
Everest Group: 99,460 shares (about $39.54M)
Truist Financial: 973,372 shares (about $37.94M)

Largest Sales this Quarter

Apollo Global Management: 468,095 shares (about $52.64M)
American International Group: 450,219 shares (about $35.19M)
Mastercard: 60,644 shares (about $29.20M)
Elevance Health: 51,050 shares (about $26.47M)
TransUnion: 119,385 shares (about $9.53M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
C Citigroup	$129,948,777	$28,384,009 ▲	27.9%	2,054,851	5.8%	Finance
EG Everest Group	$109,016,760	$39,535,350 ▲	56.9%	274,256	4.9%	Finance
TFC Truist Financial	$107,543,949	$37,942,041 ▲	54.5%	2,758,952	4.8%	Finance
WTW Willis Towers Watson Public	$107,068,500	$4,228,675 ▼	-3.8%	389,340	4.8%	Finance
AON AON	$96,721,734	$40,285,677 ▲	71.4%	289,829	4.3%	Finance
BLK BlackRock	$84,472,151	$34,750,283 ▲	69.9%	101,322	3.8%	Finance
AIG American International Group	$67,315,705	$35,193,619 ▼	-34.3%	861,145	3.0%	Finance
GS The Goldman Sachs Group	$63,464,654	$34,517,484 ▲	119.2%	151,942	2.8%	Finance
RGA Reinsurance Group of America	$62,708,374	$8,569,851 ▲	15.8%	325,116	2.8%	Finance
ICE Intercontinental Exchange	$61,263,820	$3,639,421 ▼	-5.6%	445,782	2.7%	Finance
NDAQ Nasdaq	$60,458,319	$29,687,036 ▲	96.5%	958,135	2.7%	Finance
HBAN Huntington Bancshares	$60,024,506	$8,916,324 ▲	17.4%	4,302,832	2.7%	Finance
USB U.S. Bancorp	$55,180,273	$26,920,575 ▲	95.3%	1,234,458	2.5%	Finance
PAYX Paychex	$52,257,417	$52,257,417 ▲	New Holding	425,549	2.3%	Business Services
SPGI S&P Global	$48,431,952	$48,431,952 ▲	New Holding	113,837	2.2%	Business Services
BAC Bank of America	$48,268,975	$28,496,691 ▲	144.1%	1,272,916	2.2%	Finance
FIS Fidelity National Information Services	$46,247,373	$8,898,039 ▼	-16.1%	623,448	2.1%	Business Services
MA Mastercard	$45,775,636	$29,204,331 ▼	-38.9%	95,055	2.1%	Business Services
KKR KKR & Co. Inc.	$41,893,682	$4,769,001 ▲	12.8%	416,521	1.9%	Finance
GPN Global Payments	$39,720,143	$6,722,029 ▼	-14.5%	297,173	1.8%	Business Services
CB Chubb	$37,149,913	$37,149,913 ▲	New Holding	143,364	1.7%	Finance
SPG Simon Property Group	$36,971,075	$2,996,627 ▲	8.8%	236,252	1.7%	Finance
DHI D.R. Horton	$36,162,495	$33,949,133 ▲	1,533.8%	219,766	1.6%	Construction
AXP American Express	$35,957,488	$18,032,137 ▲	100.6%	157,923	1.6%	Finance
ELV Elevance Health	$34,943,892	$26,471,467 ▼	-43.1%	67,389	1.6%	Medical
AIZ Assurant	$34,257,233	$2,893,249 ▲	9.2%	181,987	1.5%	Finance
FI Fiserv	$33,356,192	$15,774,394 ▲	89.7%	208,711	1.5%	Business Services
UNM Unum Group	$31,576,978	$5,626,466 ▲	21.7%	588,464	1.4%	Finance
VOYA Voya Financial	$27,796,729	$16,180,940 ▲	139.3%	376,038	1.2%	Finance
SSNC SS&C Technologies	$26,876,728	$6,623,222 ▲	32.7%	417,535	1.2%	Computer and Technology
KEY KeyCorp	$26,341,025	$112,204 ▲	0.4%	1,666,099	1.2%	Finance
DFS Discover Financial Services	$25,727,330	$13,183,197 ▲	105.1%	196,257	1.2%	Finance
SYF Synchrony Financial	$23,732,989	$23,732,989 ▲	New Holding	550,394	1.1%	Finance
CG The Carlyle Group	$23,679,230	$18,611,871 ▲	367.3%	504,780	1.1%	Finance
WMT Walmart	$23,558,480	$17,844,797 ▲	312.3%	391,532	1.1%	Retail/Wholesale
ADBE Adobe	$22,729,202	$12,238,568 ▲	116.7%	45,044	1.0%	Computer and Technology
STT State Street	$21,722,977	$13,886,518 ▲	177.2%	280,949	1.0%	Finance
INVH Invitation Homes	$18,951,642	$1,298,732 ▲	7.4%	532,200	0.8%	Finance
ALLY Ally Financial	$18,248,209	$18,248,209 ▲	New Holding	449,574	0.8%	Finance
CNC Centene	$17,927,029	$6,028,755 ▼	-25.2%	228,428	0.8%	Medical
NTRS Northern Trust	$15,975,634	$9,638,483 ▲	152.1%	179,663	0.7%	Finance
CSGP CoStar Group	$15,134,129	$1,957,502 ▲	14.9%	156,668	0.7%	Computer and Technology
TGT Target	$14,819,718	$2,645,568 ▲	21.7%	83,628	0.7%	Retail/Wholesale
ORCL Oracle	$14,784,297	$3,390,591 ▼	-18.7%	117,700	0.7%	Computer and Technology
LEN Lennar	$14,377,872	$14,377,872 ▲	New Holding	83,602	0.6%	Construction
FAF First American Financial	$12,428,193	$7,097,124 ▲	133.1%	203,574	0.6%	Finance
SEIC SEI Investments	$12,042,603	$4,643,230 ▲	62.8%	167,491	0.5%	Finance
AMG Affiliated Managers Group	$11,895,729	$966,972 ▼	-7.5%	71,032	0.5%	Finance
GL Globe Life	$10,806,467	$5,303,330 ▲	96.4%	92,863	0.5%	Finance
JLL Jones Lang LaSalle	$10,099,809	$1,295,202 ▲	14.7%	51,770	0.5%	Finance
CMA Comerica	$10,099,188	$992,349 ▼	-8.9%	183,655	0.5%	Finance
WCN Waste Connections	$9,814,719	$1,054,937 ▲	12.0%	57,059	0.4%	Business Services
CINF Cincinnati Financial	$9,612,248	$1,648,978 ▼	-14.6%	77,412	0.4%	Finance
NOW ServiceNow	$8,914,743	$8,914,743 ▲	New Holding	11,693	0.4%	Computer and Technology
LOW Lowe's Companies	$8,815,696	$3,535,398 ▼	-28.6%	34,608	0.4%	Retail/Wholesale
OWL Blue Owl Capital	$8,798,341	$3,873,184 ▲	78.6%	466,508	0.4%	Finance
ALL Allstate	$8,449,635	$4,005,181 ▲	90.1%	48,839	0.4%	Finance
ARES Ares Management	$8,389,442	$1,371,556 ▼	-14.1%	63,088	0.4%	Finance
BEN Franklin Resources	$8,073,557	$8,073,557 ▲	New Holding	287,213	0.4%	Finance
LAZARD INC	$8,063,366	$8,063,366 ▲	New Holding	192,581	0.4%	COM
APO Apollo Global Management	$6,717,313	$52,637,281 ▼	-88.7%	59,736	0.3%	Finance
JKHY Jack Henry & Associates	$5,667,594	$6,846,873 ▼	-54.7%	32,623	0.3%	Computer and Technology
TW Tradeweb Markets	$5,519,760	$4,571,188 ▼	-45.3%	52,988	0.2%	Finance
PRI Primerica	$4,411,116	$3,295,815 ▼	-42.8%	17,438	0.2%	Finance
HUM Humana	$4,379,074	$102,976 ▲	2.4%	12,630	0.2%	Medical
UNP Union Pacific	$4,359,109	$2,570,460 ▲	143.7%	17,725	0.2%	Transportation
MKTX MarketAxess	$4,180,440	$4,180,440 ▲	New Holding	19,067	0.2%	Finance
UHS Universal Health Services	$3,699,741	$3,239,759 ▲	704.3%	20,277	0.2%	Medical
CRM Salesforce	$2,888,617	$2,888,617 ▲	New Holding	9,591	0.1%	Computer and Technology
NSC Norfolk Southern	$2,829,312	$196,760 ▼	-6.5%	11,101	0.1%	Transportation
TRU TransUnion	$2,755,813	$9,526,922 ▼	-77.6%	34,534	0.1%	Business Services
MQ Marqeta	$2,213,121	$1,913,840 ▲	639.5%	371,329	0.1%	Business Services
SQ Block	$2,041,169	$2,041,169 ▲	New Holding	24,133	0.1%	Business Services
IRM Iron Mountain	$1,943,087	$1,943,087 ▲	New Holding	24,225	0.1%	Finance
ROL Rollins	$1,560,363	$1,560,363 ▲	New Holding	33,723	0.1%	Construction
FOUR Shift4 Payments	$1,534,872	$698,360 ▼	-31.3%	23,231	0.1%	Business Services
FNF Fidelity National Financial	$1,411,770	$1,411,770 ▲	New Holding	26,587	0.1%	Finance
FHI Federated Hermes	$1,332,286	$696,321 ▲	109.5%	36,885	0.1%	Finance
ARMK Aramark	$995,762	$149,429 ▼	-13.0%	30,620	0.0%	Consumer Staples
BGC General Cable	$747,256	$44,810 ▲	6.4%	96,172	0.0%	Finance
PFG Principal Financial Group	$635,587	$635,587 ▲	New Holding	7,364	0.0%	Finance
DNB Dun & Bradstreet	$631,034	$631,034 ▲	New Holding	62,852	0.0%	Business Services
RKT Rocket Companies	$441,563	$441,563 ▲	New Holding	30,348	0.0%	Business Services
JEF Jefferies Financial Group	$427,064	$6,532,306 ▼	-93.9%	9,684	0.0%	Finance
ESNT Essent Group	$321,354	$321,354 ▲	New Holding	5,400	0.0%	Finance
UWMC UWM	$205,785	$205,785 ▲	New Holding	28,345	0.0%	Finance
ADP Automatic Data Processing	$0	$39,348,167 ▼	-100.0%	0	0.0%	Business Services
WFC Wells Fargo & Company	$0	$38,274,949 ▼	-100.0%	0	0.0%	Finance
HIG The Hartford Financial Services Group	$0	$35,089,407 ▼	-100.0%	0	0.0%	Finance
BRO Brown & Brown	$0	$21,905,720 ▼	-100.0%	0	0.0%	Finance
BK Bank of New York Mellon	$0	$11,080,768 ▼	-100.0%	0	0.0%	Finance
FDS FactSet Research Systems	$0	$8,120,822 ▼	-100.0%	0	0.0%	Business Services
MCO Moody's	$0	$8,052,176 ▼	-100.0%	0	0.0%	Finance
LPLA LPL Financial	$0	$7,933,012 ▼	-100.0%	0	0.0%	Finance
RYAN Ryan Specialty	$0	$5,223,747 ▼	-100.0%	0	0.0%	Finance
TOL Toll Brothers	$0	$5,162,011 ▼	-100.0%	0	0.0%	Construction
CVS CVS Health	$0	$4,712,254 ▼	-100.0%	0	0.0%	Retail/Wholesale
WEX WEX	$0	$4,504,416 ▼	-100.0%	0	0.0%	Business Services
HCA HCA Healthcare	$0	$4,026,365 ▼	-100.0%	0	0.0%	Medical
CBOE Cboe Global Markets	$0	$3,787,436 ▼	-100.0%	0	0.0%	Financial Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Prana Capital Management, Lp Top Holdings and 13F Report (2024)

About Prana Capital Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Prana Capital Management, Lp Top Holdings and 13F Report (2024)

About Prana Capital Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrana Capital Management, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information