$143 Billion is the total value of PhiloSmith Capital Corp's 79 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRI | PRIMERICA | $10,308,000,000 | -4.9% | 106,700 | 0.0% | 7.22% | -3.8% | |
| AJG | GALLAGHER, ARTHUR J.& CO. | $9,878,000,000 | +8.6% | 143,725 | 0.0% | 6.92% | +9.8% | |
| RGA | REINSURANCE GROUP AMERICA | $9,325,000,000 | -1.2% | 60,550 | 0.0% | 6.53% | -0.2% | |
| RNR | RENAISSANCERE HOLDINGS | $8,432,000,000 | +10.3% | 60,870 | 0.0% | 5.91% | +11.5% | |
| WRB | BERKLEY WR CORP | $8,172,000,000 | +1.5% | 112,410 | 0.0% | 5.72% | +2.6% | |
| AEL | AMERICAN EQUITY INVESTMENT LIF | $7,504,000,000 | -4.5% | 255,600 | 0.0% | 5.26% | -3.4% | |
| MENT | AMERIPRISE FINANCIAL, INC. | $7,057,000,000 | -12.7% | 47,700 | 0.0% | 4.94% | -11.7% | |
| RJF | RAYMOND JAMES FINANCIAL | $6,885,000,000 | +0.1% | 77,000 | 0.0% | 4.82% | +1.2% | |
| RLI | RLI CORP. | $6,317,000,000 | +4.5% | 99,646 | 0.0% | 4.42% | +5.7% | |
| FAF | FIRST AMERICAN FINANCIAL | $6,182,000,000 | +4.7% | 105,350 | 0.0% | 4.33% | +5.9% | |
| ARCH CAPITAL GROUP LTD. | $5,567,000,000 | -5.7% | 65,040 | 0.0% | 3.90% | -4.7% | ||
| MKL | MARKEL CORPORATION | $4,921,000,000 | +2.7% | 4,205 | 0.0% | 3.45% | +3.9% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN | $4,422,000,000 | +2.0% | 110,500 | 0.0% | 3.10% | +3.1% | |
| RE | EVEREST RE GROUP LTD | $2,312,000,000 | +16.1% | 9,000 | 0.0% | 1.62% | +17.3% | |
| HISCOX plc | $2,069,000,000 | +4.6% | 100,547 | 0.0% | 1.45% | +5.7% | ||
| BF&M | $2,025,000,000 | -1.5% | 119,100 | 0.0% | 1.42% | -0.4% | ||
| GS | GOLDMAN SACHS | $1,763,000,000 | -1.1% | 7,000 | 0.0% | 1.24% | 0.0% | |
| BKI | BLACK KNIGHT INC. | $1,595,000,000 | +6.7% | 33,881 | 0.0% | 1.12% | +7.8% | |
| JPM | J P MORGAN & CO | $1,050,000,000 | +2.8% | 9,550 | 0.0% | 0.74% | +4.0% | |
| CHUBB CORPORATION | $875,000,000 | -6.4% | 6,400 | 0.0% | 0.61% | -5.4% | ||
| SAFT | SAFETY INSURANCE GROUP | $284,000,000 | -4.4% | 3,700 | 0.0% | 0.20% | -3.4% | |
| SIGI | SELECTIVE INSURANCE GROUP | $182,000,000 | +3.4% | 3,000 | 0.0% | 0.13% | +4.1% | |
| DGICA | DONEGAL GROUP, INC. | $82,000,000 | -8.9% | 5,192 | 0.0% | 0.06% | -8.1% | |
| HMN | HORACE MANN EDUCATORS CORP. | $15,000,000 | 0.0% | 350 | 0.0% | 0.01% | +10.0% | |
| CHUBB CORPORATION | $14,000,000 | -6.7% | 100 | 0.0% | 0.01% | 0.0% | ||
| STFC | SUN LIFE FINANCIAL | $12,000,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| VXX | iPath S&P 500 VIX Short-Term F | $9,000,000 | +80.0% | 185 | 0.0% | 0.01% | +100.0% | |
| PRO | PROASSURANCE CORP. | $5,000,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| HPT | HOSPITALITY PROPERTIES TRUST | $5,000,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| AGO | ASSURED GUARANTY LTD. | $4,000,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| CRDB | CRAWFORD & CO. CLASS B | $2,000,000 | -33.3% | 300 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-22
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.