PL β€” Protective Life Corp. Common

Ownership history in DRIEHAUS CAPITAL MANAGEMENT LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which DRIEHAUS CAPITAL MANAGEMENT LLC reported a position in Protective Life Corp. Common (PL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.34% (2025 Q3)
πŸ“Š Avg. % of fund
0.72%
πŸ“… First filed
2009 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

DRIEHAUS CAPITAL MANAGEMENT LLC Γ— PL AI Analytics

πŸ“ˆ DRIEHAUS CAPITAL MANAGEMENT LLC outperformed the S&P 500 by +307.9% annually on this PL position. Average cost basis: $10.20. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+307.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 307.9% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$10.20
+93.3% vs current ($19.72)

Best entry: $6.10 (2025 Q2)  Β·  Worst: $12.98 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ DRIEHAUS CAPITAL MANAGEMENT LLC has been actively increasing its PL allocation β€” a bullish signal from insiders.
Currently 1.14% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 8,511,620 -5,860,847 -40.8% 1.14% $167.8M $19.72
2025 Q3 ADDED 14,372,467 +8,310,284 +137.1% 1.34% $186.6M $12.98
2025 Q2 ADDED 6,062,183 +5,642,056 +1342.9% 0.30% $37.0M $6.10
2010 Q2 UNCHANGED 420,127 β€” 0% 0.43% $9.0M β€”
2009 Q3 INITIATED 420,127 β€” β€” 0.43% $9.0M β€”

🏒 Other funds also holding PL

As of 2025 Q4 β€” sorted by position size

Alphabet Inc. 3Y 24.42% Capricorn Investment Group LLC 3Y 17.05% Penbrook Management LLC 3Y 7Y 4.02% CYPRESS POINT INVESTMENT MANAGEMENT LP 3.83% Connective Portfolio Management, LLC 3Y 2.84% Arena Capital Advisors, LLC- CA 3Y 1.84% NEXT CENTURY GROWTH INVESTORS LLC 3Y 7Y 1.46% Ranger Investment Management, L.P. 3Y 7Y 0.87% MIROVA 3Y 7Y 0.86% Neo Ivy Capital Management 3Y 7Y 0.67%
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