$227 Million is the total value of PhiloSmith Capital Corp's 68 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRI | PRIMERICA74164m108 | $18,331,000,000 | +103500.1% | 119,700 | 0.0% | 8.08% | +5.5% | |
| AIG | AMERICAN INTERNATIONAL GROUP026874784 | $17,802,000,000 | +102903.0% | 374,000 | 0.0% | 7.85% | +4.8% | |
| BRO | BROWN & BROWN, INC.115236101 | $17,295,000,000 | +116161.1% | 325,450 | 0.0% | 7.63% | +18.3% | |
| AJG | GALLAGHER, ARTHUR J.& CO.363576109 | $17,191,000,000 | +112164.1% | 122,725 | 0.0% | 7.58% | +14.3% | |
| RNR | Buy | RENAISSANCERE HOLDINGSg7496g103 | $16,500,000,000 | +126162.6% | 110,870 | +30.3% | 7.28% | +28.5% |
| RGA | Buy | REINSURANCE GROUP AMERICA759351604 | $16,365,000,000 | +99328.9% | 143,550 | +12.4% | 7.22% | +1.2% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD.g0450a105 | $15,892,000,000 | +106615.0% | 408,120 | +5.2% | 7.01% | +8.6% |
| AFL | AFLAC INCORPORATED001055102 | $15,551,000,000 | +104747.6% | 289,800 | 0.0% | 6.86% | +6.7% | |
| CB | Buy | CHUBB CORPORATIONh1467j104 | $15,219,000,000 | +106059.3% | 95,750 | +5.5% | 6.71% | +8.1% |
| AMP | AMERIPRISE FINANCIAL, INC.03076c106 | $13,365,000,000 | +106974.2% | 53,700 | 0.0% | 5.89% | +9.0% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL754730109 | $13,120,000,000 | +112692.3% | 101,000 | +6.9% | 5.78% | +14.8% |
| WRB | BERKLEY WR CORP084423102 | $11,062,000,000 | +98685.5% | 148,615 | 0.0% | 4.88% | +0.6% | |
| RLI | Buy | RLI CORP.749607107 | $8,591,000,000 | +109047.5% | 82,146 | +16.4% | 3.79% | +11.1% |
| FAF | FIRST AMERICAN FINANCIAL31847r102 | $7,130,000,000 | +109964.8% | 114,350 | 0.0% | 3.14% | +12.0% | |
| JRVR | JAMES RIVER GROUP HOLDINGSg5005r107 | $7,014,000,000 | +82146.7% | 186,925 | 0.0% | 3.09% | -16.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL INC.31620r303 | $4,976,000,000 | +106772.9% | 114,500 | 0.0% | 2.19% | +8.8% | |
| GS | GOLDMAN SACHS38141g104 | $2,657,000,000 | +115976.9% | 7,000 | 0.0% | 1.17% | +18.1% | |
| BKI | BLACK KNIGHT INC.09215c105 | $2,642,000,000 | +105242.9% | 33,881 | 0.0% | 1.16% | +7.3% | |
| BF&Mg1081t109 | $2,360,000,000 | +99900.0% | 102,600 | 0.0% | 1.04% | +1.9% | ||
| JPM | J P MORGAN & CO46625h100 | $1,485,000,000 | +102032.0% | 9,550 | 0.0% | 0.66% | +4.0% | |
| HISCOX plc4593f1389 | $1,204,000,000 | +97075.1% | 104,610 | 0.0% | 0.53% | -1.1% | ||
| EVER | EVERQUOTE INC30041r108 | $386,000,000 | +90086.9% | 11,800 | 0.0% | 0.17% | -8.1% | |
| SAFT | Buy | SAFETY INSURANCE GROUP78648t100 | $290,000,000 | +132927.5% | 3,700 | +23.3% | 0.13% | +36.2% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP816300107 | $243,000,000 | +1619900.0% | 3,000 | +900.0% | 0.11% | +1683.3% |
| DGICA | DONEGAL GROUP, INC. A257701201 | $76,000,000 | +98601.3% | 5,192 | 0.0% | 0.03% | +3.0% | |
| SLF | New | SUN LIFE FINANCIAL866796105 | $15,000,000 | – | 300 | +100.0% | 0.01% | – |
| HMN | HORACE MANN EDUCATORS CORP.440327104 | $13,000,000 | +86566.7% | 350 | 0.0% | 0.01% | 0.0% | |
| AGO | ASSURED GUARANTY LTD.g0585r106 | $5,000,000 | +124900.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CRDB | CRAWFORD & CO. CLASS B224633107 | $3,000,000 | +99900.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RMR | Sell | RMR GROUP INC. Class A74967r106 | $0 | -100.0% | 4 | -99.9% | 0.00% | -100.0% |
| PRA | Exit | PROASSURANCE CORP. | $0 | – | -22,750 | -100.0% | -1.21% | – |
| ANAT | Exit | AMERICAN NATIONAL Group Inc | $0 | – | -144,000 | -100.0% | -6.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-09-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PRIMERICA | 19 | Q2 2021 | 8.1% |
| BROWN & BROWN, INC. | 19 | Q2 2021 | 8.2% |
| GALLAGHER, ARTHUR J.& CO. | 19 | Q2 2021 | 7.6% |
| REINSURANCE GROUP AMERICA | 19 | Q2 2021 | 7.4% |
| RENAISSANCERE HOLDINGS | 19 | Q2 2021 | 7.3% |
| BERKLEY WR CORP | 19 | Q2 2021 | 6.2% |
| AFLAC INCORPORATED | 19 | Q2 2021 | 6.9% |
| RAYMOND JAMES FINANCIAL | 19 | Q2 2021 | 5.8% |
| RLI CORP. | 19 | Q2 2021 | 5.4% |
| JAMES RIVER GROUP HOLDINGS | 19 | Q2 2021 | 4.8% |
View PhiloSmith Capital Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-09-20 |
| 13F-HR | 2021-04-01 |
| 13F-HR | 2021-01-11 |
| 13F-HR | 2020-10-26 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-04-23 |
| 13F-HR | 2020-01-21 |
| 13F-HR | 2019-10-07 |
| 13F-HR | 2019-07-09 |
| 13F-HR | 2019-04-26 |
View PhiloSmith Capital Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.