Diamond Hill Capital Management
PRA

Diamond Hill Capital Management’s ProAssurance PRA Stock Holding History

Diamond Hill Capital Management’s Portfolio PRA Stock Details PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,082,872
Closed -$21.1M – 172
2022
Q3 		$21.1M Sell
1,082,872
-694,651
-39% -$15.3M 0.1% 112
2022
Q2 		$42M Sell
1,777,523
-105,818
-6% -$2.48M 0.18% 94
2022
Q1 		$50.6M Sell
1,883,341
-182,775
-9% -$4.52M 0.19% 92
2021
Q4 		$52.3M Sell
2,066,116
-88,018
-4% -$2.1M 0.19% 91
2021
Q3 		$51.2M Buy
2,154,134
+1,077
+0.1% +$24.8K 0.19% 85
2021
Q2 		$49M Sell
2,153,057
-100,811
-4% -$2.54M 0.19% 87
2021
Q1 		$60.3M Buy
2,253,868
+39,795
+2% +$921K 0.24% 83
2020
Q4 		$39.4M Sell
2,214,073
-224,795
-9% -$3.66M 0.19% 94
2020
Q3 		$38.1M Buy
2,438,868
+140,316
+6% +$2.09M 0.21% 90
2020
Q2 		$33.3M Buy
2,298,552
+775,003
+51% +$13.3M 0.2% 92
2020
Q1 		$38.1M Buy
1,523,549
+509,962
+50% +$15.4M 0.26% 91
2019
Q4 		$36.6M Buy
1,013,587
+2,620
+0.3% +$100K 0.18% 100
2019
Q3 		$40.7M Sell
1,010,967
-86,695
-8% -$3.36M 0.22% 98
2019
Q2 		$39.6M Buy
1,097,662
+139,220
+15% +$5.18M 0.21% 99
2019
Q1 		$33.2M Sell
958,442
-77,313
-7% -$3.13M 0.18% 103
2018
Q4 		$42M Sell
1,035,755
-142,965
-12% -$6.13M 0.25% 98
2018
Q3 		$55.3M Sell
1,178,720
-45,291
-4% -$1.99M 0.28% 93
2018
Q2 		$43.4M Buy
1,224,011
+879,264
+255% +$36.8M 0.22% 99
2018
Q1 		$16.7M Buy
344,747
+1,015
+0.3% +$52.7K 0.09% 110
2017
Q4 		$19.6M Buy
343,732
+370
+0.1% +$21.6K 0.1% 110
2017
Q3 		$18.8M Sell
343,362
-2,492
-0.7% -$141K 0.1% 113
2017
Q2 		$21M Sell
345,854
-44,235
-11% -$2.65M 0.11% 112
2017
Q1 		$23.5M Sell
390,089
-43,638
-10% -$2.5M 0.13% 109
2016
Q4 		$24.4M Sell
433,727
-43,896
-9% -$2.43M 0.14% 112
2016
Q3 		$25.1M Sell
477,623
-1,082
-0.2% -$57.4K 0.15% 109
2016
Q2 		$25.6M Buy
478,705
+35,145
+8% +$1.76M 0.16% 105
2016
Q1 		$22.4M Hold
443,560
– – 0.14% 103
2015
Q4 		$21.5M Buy
443,560
+6,390
+1% +$328K 0.14% 106
2015
Q3 		$21.5M Buy
+437,170
New +$21.2M 0.15% 103

Other funds holding PRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diamond Hill Capital Management's PRA Position: Q4 2022 in Review

Diamond Hill Capital Management sold out of ProAssurance (PRA) in Q4 2022, closing a stake of 1,082,872 shares — an estimated $21.1M sold.

Diamond Hill Capital Management first reported a position in PRA in Q3 2015 and held it in 29 quarters. The position peaked at $60.3M in Q1 2021. 170 funds tracked by Wall St. Rank hold PRA as of Q4 2022.

  • Diamond Hill Capital Management reported no remaining ProAssurance position as of Q4 2022 after selling out during the quarter.
  • Diamond Hill Capital Management sold 1,082,872 ProAssurance shares in Q4 2022, an estimated $21.1M.
  • Diamond Hill Capital Management first reported a position in ProAssurance in Q3 2015 and held it in 29 quarters.
  • Diamond Hill Capital Management's ProAssurance position peaked at $60.3M in Q1 2021.
  • 170 funds tracked by Wall St. Rank held ProAssurance as of Q4 2022.

Based on Diamond Hill Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.