$146 Billion is the total value of PhiloSmith Capital Corp's 78 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRI | PRIMERICA | $10,627,000,000 | +3.1% | 106,700 | 0.0% | 7.28% | +0.9% | |
| BRO | BROWN & BROWN, INC. | $9,885,000,000 | +9.0% | 356,450 | 0.0% | 6.78% | +6.7% | |
| AJG | GALLAGHER, ARTHUR J.& CO. | $9,382,000,000 | -5.0% | 143,725 | 0.0% | 6.43% | -7.1% | |
| AEL | AMERICAN EQUITY INVESTMENT LIF | $9,201,000,000 | +22.6% | 255,600 | 0.0% | 6.31% | +20.0% | |
| Buy | ARCH CAPITAL GROUP LTD. | $8,471,000,000 | +52.2% | 320,120 | +392.2% | 5.81% | +48.9% | |
| WRB | BERKLEY WR CORP | $8,140,000,000 | -0.4% | 112,410 | 0.0% | 5.58% | -2.5% | |
| RGA | REINSURANCE GROUP AMERICA | $8,081,000,000 | -13.3% | 60,550 | 0.0% | 5.54% | -15.2% | |
| FFG | FBL FINANCIAL | $7,848,000,000 | +13.5% | 99,660 | 0.0% | 5.38% | +11.1% | |
| RNR | RENAISSANCERE HOLDINGS | $7,324,000,000 | -13.1% | 60,870 | 0.0% | 5.02% | -15.0% | |
| AFL | AFLAC INCORPORATED | $7,219,000,000 | -1.7% | 167,800 | 0.0% | 4.95% | -3.8% | |
| RJF | RAYMOND JAMES FINANCIAL | $6,880,000,000 | -0.1% | 77,000 | 0.0% | 4.72% | -2.2% | |
| MENT | AMERIPRISE FINANCIAL, INC. | $6,672,000,000 | -5.5% | 47,700 | 0.0% | 4.57% | -7.5% | |
| RLI | RLI CORP. | $6,596,000,000 | +4.4% | 99,646 | 0.0% | 4.52% | +2.2% | |
| Buy | CHUBB CORPORATION | $5,945,000,000 | +579.4% | 46,800 | +631.2% | 4.08% | +564.8% | |
| FAF | FIRST AMERICAN FINANCIAL | $5,449,000,000 | -11.9% | 105,350 | 0.0% | 3.74% | -13.7% | |
| JRVR | JAMES RIVER GROUP HOLDINGS | $5,105,000,000 | +10.8% | 129,925 | 0.0% | 3.50% | +8.4% | |
| MKL | MARKEL CORPORATION | $4,559,000,000 | -7.4% | 4,205 | 0.0% | 3.12% | -9.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN | $4,157,000,000 | -6.0% | 110,500 | 0.0% | 2.85% | -8.0% | |
| Buy | CHUBB CORPORATION | $2,140,000,000 | +13.0% | 16,850 | +21.7% | 1.47% | +10.6% | |
| BF&M | $2,132,000,000 | +5.3% | 119,100 | 0.0% | 1.46% | +3.0% | ||
| RE | EVEREST RE GROUP LTD | $2,074,000,000 | -10.3% | 9,000 | 0.0% | 1.42% | -12.2% | |
| Buy | HISCOX plc | $2,033,000,000 | -1.7% | 101,837 | +1.3% | 1.39% | -3.9% | |
| BKI | BLACK KNIGHT INC. | $1,814,000,000 | +13.7% | 33,881 | 0.0% | 1.24% | +11.3% | |
| GS | GOLDMAN SACHS | $1,544,000,000 | -12.4% | 7,000 | 0.0% | 1.06% | -14.3% | |
| Sell | CHUBB CORPORATION | $1,016,000,000 | -82.1% | 8,000 | -80.7% | 0.70% | -82.5% | |
| JPM | J P MORGAN & CO | $995,000,000 | -5.2% | 9,550 | 0.0% | 0.68% | -7.2% | |
| SAFT | SAFETY INSURANCE GROUP | $316,000,000 | +11.3% | 3,700 | 0.0% | 0.22% | +9.0% | |
| SIGI | SELECTIVE INSURANCE GROUP | $165,000,000 | -9.3% | 3,000 | 0.0% | 0.11% | -11.0% | |
| DGICA | DONEGAL GROUP, INC. | $71,000,000 | -13.4% | 5,192 | 0.0% | 0.05% | -14.0% | |
| HMN | HORACE MANN EDUCATORS CORP. | $16,000,000 | +6.7% | 350 | 0.0% | 0.01% | 0.0% | |
| CHUBB CORPORATION | $13,000,000 | -7.1% | 100 | 0.0% | 0.01% | -10.0% | ||
| 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 | $7,000,000 | -22.2% | 185 | 0.0% | 0.01% | -16.7% | |
| HPT | HOSPITALITY PROPERTIES TRUST | $6,000,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PRO | PROASSURANCE CORP. | $4,000,000 | -20.0% | 100 | 0.0% | 0.00% | -25.0% | |
| AGO | ASSURED GUARANTY LTD. | $4,000,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CRDB | CRAWFORD & CO. CLASS B | $3,000,000 | +50.0% | 300 | 0.0% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
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.