Prana Capital Management, Lp Top Holdings and 13F Report (2024) About Prana Capital Management, LpInvestment ActivityPrana Capital Management, Lp has $2.18 billion in total holdings as of September 30, 2024.Prana Capital Management, Lp owns shares of 85 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 28.83% of the portfolio was purchased this quarter.About 32.50% of the portfolio was sold this quarter.This quarter, Prana Capital Management, Lp has purchased 93 new stocks and bought additional shares in 30 stocks.Prana Capital Management, Lp sold shares of 37 stocks and completely divested from 26 stocks this quarter.Largest Holdings American International Group $138,263,513Willis Towers Watson Public $134,149,874U.S. Bancorp $118,243,695Truist Financial $117,603,942Citigroup $104,344,560 Largest New Holdings this Quarter CORPAY INC $31,540,908 HoldingThomson Reuters $19,143,026 HoldingJones Lang LaSalle $14,268,632 HoldingWaste Management $14,168,908 HoldingThe Cigna Group $12,078,977 Holding Largest Purchases this Quarter American International Group 1,391,859 shares (about $101.93M)The Goldman Sachs Group 152,357 shares (about $75.43M)Bank of America 1,619,678 shares (about $64.27M)Allstate 230,893 shares (about $43.79M)CORPAY INC 100,847 shares (about $31.54M) Largest Sales this Quarter Mastercard 122,259 shares (about $60.37M)Citigroup 843,920 shares (about $52.83M)Wells Fargo & Company 485,450 shares (about $27.42M)Assurant 127,510 shares (about $25.36M)Everest Group 59,479 shares (about $23.31M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrana Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAIGAmerican International Group$138,263,513$101,925,835 ▲280.5%1,888,0726.3%FinanceWTWWillis Towers Watson Public$134,149,874$10,158,045 ▼-7.0%455,4716.1%FinanceUSBU.S. Bancorp$118,243,695$19,727,419 ▲20.0%2,585,6925.4%FinanceTFCTruist Financial$117,603,942$1,999,241 ▼-1.7%2,749,6835.4%FinanceCCitigroup$104,344,560$52,829,392 ▼-33.6%1,666,8464.8%FinanceGSThe Goldman Sachs Group$100,818,259$75,433,474 ▲297.2%203,6284.6%FinanceBLKBlackRock$91,919,215$1,567,641 ▲1.7%96,8074.2%FinanceAONAON$90,972,535$14,516,356 ▼-13.8%262,9344.2%FinanceBACBank of America$81,584,620$64,268,823 ▲371.2%2,056,0643.7%FinanceAPOApollo Global Management$67,658,501$6,018,289 ▲9.8%541,6583.1%FinanceICEIntercontinental Exchange$61,937,965$23,951,906 ▲63.1%385,5702.8%FinanceEGEverest Group$61,470,682$23,305,656 ▼-27.5%156,8812.8%FinanceMAMastercard$60,526,054$60,371,495 ▼-49.9%122,5722.8%Business ServicesLENLennar$54,118,164$22,015,776 ▲68.6%288,6612.5%ConstructionALLAllstate$51,898,671$43,788,858 ▲539.9%273,6552.4%FinanceNDAQNasdaq$43,115,106$4,456,895 ▲11.5%590,5372.0%FinanceHBANHuntington Bancshares$41,317,525$22,722,113 ▼-35.5%2,810,7161.9%FinanceRGAReinsurance Group of America$40,199,194$3,337,768 ▼-7.7%184,5101.8%FinanceSCHWCharles Schwab$39,517,055$16,777,430 ▼-29.8%609,7371.8%FinanceSTTState Street$38,397,484$8,014,409 ▲26.4%434,0171.8%FinanceTGTTarget$33,834,245$10,892,276 ▲47.5%217,0811.5%Retail/WholesaleCORPAY INC$31,540,908$31,540,908 ▲New Holding100,8471.4%COM SHSWFCWells Fargo & Company$27,704,843$27,423,071 ▼-49.7%490,4381.3%FinanceFISFidelity National Information Services$27,502,160$9,608,051 ▼-25.9%328,3841.3%Business ServicesELVElevance Health$26,631,800$13,760,240 ▲106.9%51,2151.2%MedicalADPAutomatic Data Processing$20,930,474$15,638,843 ▼-42.8%75,6351.0%Business ServicesHDHome Depot$20,522,975$16,661,824 ▲431.5%50,6490.9%Retail/WholesaleSPGSimon Property Group$19,330,648$8,629,654 ▼-30.9%114,3690.9%FinanceTRIThomson Reuters$19,143,026$19,143,026 ▲New Holding112,2100.9%Business ServicesGPNGlobal Payments$18,731,287$4,904,894 ▼-20.8%182,8870.9%Business ServicesADBEAdobe$16,756,396$8,540,781 ▲104.0%32,3620.8%Computer and TechnologyCGThe Carlyle Group$16,549,121$10,879,884 ▼-39.7%384,3270.8%FinanceKEYKeyCorp$16,394,615$22,461,197 ▼-57.8%978,7830.8%FinanceWMTWalmart$15,798,899$4,749,231 ▼-23.1%195,6520.7%Retail/WholesaleJLLJones Lang LaSalle$14,268,632$14,268,632 ▲New Holding52,8840.7%FinanceOWLBlue Owl Capital$14,184,472$4,864,878 ▲52.2%732,6690.6%FinanceWMWaste Management$14,168,908$14,168,908 ▲New Holding68,2510.6%Business ServicesAMGAffiliated Managers Group$13,674,954$4,306,672 ▲46.0%76,9120.6%FinanceSEICSEI Investments$13,617,699$1,334,606 ▲10.9%196,8160.6%FinanceHOODRobinhood Markets$13,065,245$11,381,253 ▲675.8%557,8670.6%FinanceCSGPCoStar Group$12,898,882$2,237,626 ▼-14.8%170,9820.6%Computer and TechnologyNTRSNorthern Trust$12,716,197$1,143,021 ▼-8.2%141,2440.6%FinanceUNMUnum Group$12,367,443$7,223,446 ▼-36.9%208,0660.6%FinanceCIThe Cigna Group$12,078,977$12,078,977 ▲New Holding34,8660.6%MedicalCMECME Group$11,716,074$11,716,074 ▲New Holding53,0980.5%FinanceINVHInvitation Homes$11,440,213$2,452,192 ▲27.3%324,4530.5%FinanceDFSDiscover Financial Services$11,389,023$16,411,405 ▼-59.0%81,1820.5%FinanceALLYAlly Financial$11,122,302$13,843,086 ▼-55.4%312,5120.5%FinanceIRMIron Mountain$9,925,395$6,443,201 ▲185.0%83,5260.5%FinanceAIZAssurant$8,778,675$25,356,639 ▼-74.3%44,1450.4%FinanceINTUIntuit$8,172,981$8,172,981 ▲New Holding13,1610.4%Computer and TechnologyJKHYJack Henry & Associates$8,169,035$2,497,158 ▼-23.4%46,2730.4%Computer and TechnologyCTSHCognizant Technology Solutions$8,106,756$7,416,149 ▲1,073.9%105,0370.4%Computer and TechnologyWCNWaste Connections$8,083,379$7,213,062 ▲828.8%45,2040.4%Business ServicesSSNCSS&C Technologies$7,971,341$4,089,416 ▲105.3%107,4160.4%Computer and TechnologyMKLMarkel Group$7,828,783$6,553,527 ▲513.9%4,9910.4%Multi-Sector ConglomeratesFNFFidelity National Financial$7,739,813$7,097,368 ▲1,104.7%124,7150.4%FinanceORCLOracle$7,063,591$18,906,902 ▼-72.8%41,4530.3%Computer and TechnologyCSXCSX$6,971,572$157,802 ▼-2.2%201,8990.3%TransportationPHMPulteGroup$6,519,420$6,519,420 ▲New Holding45,4220.3%ConstructionFDSFactSet Research Systems$5,001,788$5,001,788 ▲New Holding10,8770.2%Business ServicesPYPLPayPal$4,978,626$4,978,626 ▲New Holding63,8040.2%Computer and TechnologySQBlock$4,894,784$2,946,134 ▲151.2%72,9150.2%Business ServicesFIFiserv$4,876,420$19,812,522 ▼-80.2%27,1440.2%Business ServicesPFGPrincipal Financial Group$4,629,495$3,064,569 ▼-39.8%53,8940.2%FinanceLPLALPL Financial$4,391,124$1,137,328 ▲35.0%18,8760.2%FinanceHUMHumana$4,293,411$3,350,476 ▼-43.8%13,5550.2%MedicalVRSKVerisk Analytics$3,127,093$3,127,093 ▲New Holding11,6700.1%Business ServicesCRBGCorebridge Financial$2,892,264$309,563 ▼-9.7%99,1860.1%FinanceCNICanadian National Railway$2,739,904$2,739,904 ▲New Holding23,3880.1%TransportationLAZARD INC$2,665,908$6,029,680 ▼-69.3%52,9160.1%COMMSCIMSCI$2,365,530$2,365,530 ▲New Holding4,0580.1%Computer and TechnologyMQMarqeta$2,176,820$1,084,216 ▲99.2%442,4430.1%Business ServicesJEFJefferies Financial Group$1,669,298$1,109,316 ▲198.1%27,1210.1%FinanceBGCGeneral Cable$1,556,643$132,412 ▼-7.8%169,5690.1%FinanceUNPUnion Pacific$1,364,267$9,540,996 ▼-87.5%5,5350.1%TransportationMOHMolina Healthcare$1,303,815$2,811,265 ▼-68.3%3,7840.1%MedicalMKTXMarketAxess$1,204,396$1,425,497 ▼-54.2%4,7010.1%FinanceEQHEquitable$1,043,016$1,043,016 ▲New Holding24,8160.0%FinanceCRMSalesforce$839,469$1,173,669 ▼-58.3%3,0670.0%Computer and TechnologyFHIFederated Hermes$780,884$780,884 ▲New Holding21,2370.0%FinanceBILLBILL$636,075$636,075 ▲New Holding12,0560.0%Computer and TechnologyUWMCUWM$539,623$539,623 ▲New Holding63,3360.0%FinanceCPRTCopart$464,264$464,264 ▲New Holding8,8600.0%Business ServicesBENFranklin Resources$297,071$11,241,366 ▼-97.4%14,7430.0%FinanceCOFCapital One Financial$0$39,511,553 ▼-100.0%00.0%FinanceAXPAmerican Express$0$33,281,839 ▼-100.0%00.0%FinanceDHID.R. Horton$0$30,839,148 ▼-100.0%00.0%ConstructionSPGIS&P Global$0$19,816,226 ▼-100.0%00.0%Business ServicesITGartner$0$18,142,024 ▼-100.0%00.0%Business ServicesSYFSynchrony Financial$0$17,771,518 ▼-100.0%00.0%FinanceTRUTransUnion$0$11,859,816 ▼-100.0%00.0%Business ServicesCBRECBRE Group$0$8,588,422 ▼-100.0%00.0%FinanceBKBank of New York Mellon$0$7,535,719 ▼-100.0%00.0%FinanceTOLToll Brothers$0$7,330,631 ▼-100.0%00.0%ConstructionPAYXPaychex$0$6,705,516 ▼-100.0%00.0%Business ServicesCMAComerica$0$6,353,868 ▼-100.0%00.0%FinanceCBChubb$0$6,287,977 ▼-100.0%00.0%FinanceWEXWEX$0$6,171,026 ▼-100.0%00.0%Business ServicesRFRegions Financial$0$5,495,249 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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