Prana Capital Management, Lp Top Holdings and 13F Report (2024) → Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown” (From Paradigm Press) (Ad) About Prana Capital Management, LpInvestment ActivityPrana 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 $129,948,777Everest Group $109,016,760Truist Financial $107,543,949Willis Towers Watson Public $107,068,500AON $96,721,734 Largest New Holdings this Quarter Paychex $52,257,417 HoldingS&P Global $48,431,952 HoldingChubb $37,149,913 HoldingSynchrony Financial $23,732,989 HoldingAlly 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 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 PortfolioSectorCCitigroup$129,948,777$28,384,009 ▲27.9%2,054,8515.8%FinanceEGEverest Group$109,016,760$39,535,350 ▲56.9%274,2564.9%FinanceTFCTruist Financial$107,543,949$37,942,041 ▲54.5%2,758,9524.8%FinanceWTWWillis Towers Watson Public$107,068,500$4,228,675 ▼-3.8%389,3404.8%FinanceAONAON$96,721,734$40,285,677 ▲71.4%289,8294.3%FinanceBLKBlackRock$84,472,151$34,750,283 ▲69.9%101,3223.8%FinanceAIGAmerican International Group$67,315,705$35,193,619 ▼-34.3%861,1453.0%FinanceGSThe Goldman Sachs Group$63,464,654$34,517,484 ▲119.2%151,9422.8%FinanceRGAReinsurance Group of America$62,708,374$8,569,851 ▲15.8%325,1162.8%FinanceICEIntercontinental Exchange$61,263,820$3,639,421 ▼-5.6%445,7822.7%FinanceNDAQNasdaq$60,458,319$29,687,036 ▲96.5%958,1352.7%FinanceHBANHuntington Bancshares$60,024,506$8,916,324 ▲17.4%4,302,8322.7%FinanceUSBU.S. Bancorp$55,180,273$26,920,575 ▲95.3%1,234,4582.5%FinancePAYXPaychex$52,257,417$52,257,417 ▲New Holding425,5492.3%Business ServicesSPGIS&P Global$48,431,952$48,431,952 ▲New Holding113,8372.2%Business ServicesBACBank of America$48,268,975$28,496,691 ▲144.1%1,272,9162.2%FinanceFISFidelity National Information Services$46,247,373$8,898,039 ▼-16.1%623,4482.1%Business ServicesMAMastercard$45,775,636$29,204,331 ▼-38.9%95,0552.1%Business ServicesKKRKKR & Co. Inc.$41,893,682$4,769,001 ▲12.8%416,5211.9%FinanceGPNGlobal Payments$39,720,143$6,722,029 ▼-14.5%297,1731.8%Business ServicesCBChubb$37,149,913$37,149,913 ▲New Holding143,3641.7%FinanceSPGSimon Property Group$36,971,075$2,996,627 ▲8.8%236,2521.7%FinanceDHID.R. Horton$36,162,495$33,949,133 ▲1,533.8%219,7661.6%ConstructionAXPAmerican Express$35,957,488$18,032,137 ▲100.6%157,9231.6%FinanceELVElevance Health$34,943,892$26,471,467 ▼-43.1%67,3891.6%MedicalAIZAssurant$34,257,233$2,893,249 ▲9.2%181,9871.5%FinanceFIFiserv$33,356,192$15,774,394 ▲89.7%208,7111.5%Business ServicesUNMUnum Group$31,576,978$5,626,466 ▲21.7%588,4641.4%FinanceVOYAVoya Financial$27,796,729$16,180,940 ▲139.3%376,0381.2%FinanceSSNCSS&C Technologies$26,876,728$6,623,222 ▲32.7%417,5351.2%Computer and TechnologyKEYKeyCorp$26,341,025$112,204 ▲0.4%1,666,0991.2%FinanceDFSDiscover Financial Services$25,727,330$13,183,197 ▲105.1%196,2571.2%FinanceSYFSynchrony Financial$23,732,989$23,732,989 ▲New Holding550,3941.1%FinanceCGThe Carlyle Group$23,679,230$18,611,871 ▲367.3%504,7801.1%FinanceWMTWalmart$23,558,480$17,844,797 ▲312.3%391,5321.1%Retail/WholesaleADBEAdobe$22,729,202$12,238,568 ▲116.7%45,0441.0%Computer and TechnologySTTState Street$21,722,977$13,886,518 ▲177.2%280,9491.0%FinanceINVHInvitation Homes$18,951,642$1,298,732 ▲7.4%532,2000.8%FinanceALLYAlly Financial$18,248,209$18,248,209 ▲New Holding449,5740.8%FinanceCNCCentene$17,927,029$6,028,755 ▼-25.2%228,4280.8%MedicalNTRSNorthern Trust$15,975,634$9,638,483 ▲152.1%179,6630.7%FinanceCSGPCoStar Group$15,134,129$1,957,502 ▲14.9%156,6680.7%Computer and TechnologyTGTTarget$14,819,718$2,645,568 ▲21.7%83,6280.7%Retail/WholesaleORCLOracle$14,784,297$3,390,591 ▼-18.7%117,7000.7%Computer and TechnologyLENLennar$14,377,872$14,377,872 ▲New Holding83,6020.6%ConstructionFAFFirst American Financial$12,428,193$7,097,124 ▲133.1%203,5740.6%FinanceSEICSEI Investments$12,042,603$4,643,230 ▲62.8%167,4910.5%FinanceAMGAffiliated Managers Group$11,895,729$966,972 ▼-7.5%71,0320.5%FinanceGLGlobe Life$10,806,467$5,303,330 ▲96.4%92,8630.5%FinanceJLLJones Lang LaSalle$10,099,809$1,295,202 ▲14.7%51,7700.5%FinanceCMAComerica$10,099,188$992,349 ▼-8.9%183,6550.5%FinanceWCNWaste Connections$9,814,719$1,054,937 ▲12.0%57,0590.4%Business ServicesCINFCincinnati Financial$9,612,248$1,648,978 ▼-14.6%77,4120.4%FinanceNOWServiceNow$8,914,743$8,914,743 ▲New Holding11,6930.4%Computer and TechnologyLOWLowe's Companies$8,815,696$3,535,398 ▼-28.6%34,6080.4%Retail/WholesaleOWLBlue Owl Capital$8,798,341$3,873,184 ▲78.6%466,5080.4%FinanceALLAllstate$8,449,635$4,005,181 ▲90.1%48,8390.4%FinanceARESAres Management$8,389,442$1,371,556 ▼-14.1%63,0880.4%FinanceBENFranklin Resources$8,073,557$8,073,557 ▲New Holding287,2130.4%FinanceLAZARD INC$8,063,366$8,063,366 ▲New Holding192,5810.4%COMAPOApollo Global Management$6,717,313$52,637,281 ▼-88.7%59,7360.3%FinanceJKHYJack Henry & Associates$5,667,594$6,846,873 ▼-54.7%32,6230.3%Computer and TechnologyTWTradeweb Markets$5,519,760$4,571,188 ▼-45.3%52,9880.2%FinancePRIPrimerica$4,411,116$3,295,815 ▼-42.8%17,4380.2%FinanceHUMHumana$4,379,074$102,976 ▲2.4%12,6300.2%MedicalUNPUnion Pacific$4,359,109$2,570,460 ▲143.7%17,7250.2%TransportationMKTXMarketAxess$4,180,440$4,180,440 ▲New Holding19,0670.2%FinanceUHSUniversal Health Services$3,699,741$3,239,759 ▲704.3%20,2770.2%MedicalCRMSalesforce$2,888,617$2,888,617 ▲New Holding9,5910.1%Computer and TechnologyNSCNorfolk Southern$2,829,312$196,760 ▼-6.5%11,1010.1%TransportationTRUTransUnion$2,755,813$9,526,922 ▼-77.6%34,5340.1%Business ServicesMQMarqeta$2,213,121$1,913,840 ▲639.5%371,3290.1%Business ServicesSQBlock$2,041,169$2,041,169 ▲New Holding24,1330.1%Business ServicesIRMIron Mountain$1,943,087$1,943,087 ▲New Holding24,2250.1%FinanceROLRollins$1,560,363$1,560,363 ▲New Holding33,7230.1%ConstructionFOURShift4 Payments$1,534,872$698,360 ▼-31.3%23,2310.1%Business ServicesFNFFidelity National Financial$1,411,770$1,411,770 ▲New Holding26,5870.1%FinanceFHIFederated Hermes$1,332,286$696,321 ▲109.5%36,8850.1%FinanceARMKAramark$995,762$149,429 ▼-13.0%30,6200.0%Consumer StaplesBGCGeneral Cable$747,256$44,810 ▲6.4%96,1720.0%FinancePFGPrincipal Financial Group$635,587$635,587 ▲New Holding7,3640.0%FinanceDNBDun & Bradstreet$631,034$631,034 ▲New Holding62,8520.0%Business ServicesRKTRocket Companies$441,563$441,563 ▲New Holding30,3480.0%Business ServicesJEFJefferies Financial Group$427,064$6,532,306 ▼-93.9%9,6840.0%FinanceESNTEssent Group$321,354$321,354 ▲New Holding5,4000.0%FinanceUWMCUWM$205,785$205,785 ▲New Holding28,3450.0%FinanceADPAutomatic Data Processing$0$39,348,167 ▼-100.0%00.0%Business ServicesWFCWells Fargo & Company$0$38,274,949 ▼-100.0%00.0%FinanceHIGThe Hartford Financial Services Group$0$35,089,407 ▼-100.0%00.0%FinanceBROBrown & Brown$0$21,905,720 ▼-100.0%00.0%FinanceBKBank of New York Mellon$0$11,080,768 ▼-100.0%00.0%FinanceFDSFactSet Research Systems$0$8,120,822 ▼-100.0%00.0%Business ServicesMCOMoody's$0$8,052,176 ▼-100.0%00.0%FinanceLPLALPL Financial$0$7,933,012 ▼-100.0%00.0%FinanceRYANRyan Specialty$0$5,223,747 ▼-100.0%00.0%FinanceTOLToll Brothers$0$5,162,011 ▼-100.0%00.0%ConstructionCVSCVS Health$0$4,712,254 ▼-100.0%00.0%Retail/WholesaleWEXWEX$0$4,504,416 ▼-100.0%00.0%Business ServicesHCAHCA Healthcare$0$4,026,365 ▼-100.0%00.0%MedicalCBOECboe Global Markets$0$3,787,436 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. 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