SEC 13F Intelligence

Managers / Q3 2023 · view latest →

PROTECTIVE LIFE CORP

CIK 0000355429 · 2801 HGWY 280 S, BIRMINGHAM, AL, 35223 · 2052683596

Reported Value
$13M
Q3 2023
Positions
3
Filings on Record
32
2019–present window
Filed
Nov 9, 2023
original filing

Summary

Protective Life Corp reported $13M in U.S.-listed holdings across 3 positions for Q3 2023.

The portfolio is heavily concentrated: Diamond Offshore Drilling alone accounts for 77.7% of reported value.

Compared with Q2 2023, the fund opened 0 new positions and exited 15.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Largest Position
+77.7%
Diamond Offshore Drilling

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $107MQ1 ’19Q2 ’19: $110MQ3 ’19: $113MQ4 ’19: $113MQ1 ’20: $113MQ1 ’20Q2 ’20: $144MQ3 ’20: $140MQ4 ’20: $117MQ1 ’21: $114MQ1 ’21Q2 ’21: $114MQ3 ’21: $115MQ4 ’21: $114MQ1 ’22: $111MQ1 ’22Q2 ’22: $132MQ3 ’22: $122MQ4 ’22: $125MQ1 ’23: $151MQ1 ’23Q2 ’23: $126MQ3 ’23: $13MQ4 ’23: $3MQ1 ’24: $3MQ1 ’24Q2 ’24: $3MQ3 ’24: $4MQ4 ’24: $3MQ1 ’25: $4MQ1 ’25Q2 ’25: $4MQ3 ’25: $4MQ4 ’25: $4MQ1 ’26: $30MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 77.7%Closed-End Fund: 21.0%Other: 1.3%
  • Common Stock · 77.7% · $10M
  • Closed-End Fund · 21.0% · $3M
  • Other · 1.3% · $170,986

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AGGiShares Core U.S. Aggregate BoSOLD OUT−294.9K0−$29M$0
iShares iBoxx $ Investment GraSOLD OUT−202.8K0−$22M$0
iShares iBoxx High Yield CorpoSOLD OUT−216.9K0−$16M$0
MBBiShares MBS ETFSOLD OUT−155.4K0−$14M$0
VCITVanguard Intermediate-Term CorSOLD OUT−99.3K0−$8M$0
IGLBiShares 10 Year Investment GrSOLD OUT−85.0K0−$4M$0
BABInvesco Taxable Municipal BondSOLD OUT−160.0K0−$4M$0
SPDR Portfolio Aggregate BondSOLD OUT−150.0K0−$4M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

3 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Diamond Offshore Drilling IncCOM77.68%$10M700.9K
2JPCNuveen Preferred & Income Oppohistory →COM21.03%$3M440.0K
3Summit Midstream Partners LPCOM UNIT LTD1.29%$170,98612.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$30M155May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$4M1Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$4M1Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$4M1Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$4M1May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3M1Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4M1Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$3M1Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$3M1May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3M1Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$13M3Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$126M18Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$151M19Jun 6, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$125M19Mar 6, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$122M19Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$132M19Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$111M15May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$114M13Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$115M13Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$114M13Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$114M13May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$117M15Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$140M16Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$144M15Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$113M14May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$113M15Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$113M15Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$110M12Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$107M12May 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • CONCOURSE FINANCIAL GROUP SECURITIES, INC.028-18928
  • Dai-ichi Life Holdings, Inc.028-06348
  • Dai-ichi Life International Ltd028-23254
  • Dai-ichi Life International Holdings LLC028-23255

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.