$159 Billion is the total value of PhiloSmith Capital Corp's 80 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRI | PRIMERICA | $12,863,000,000 | +21.0% | 106,700 | 0.0% | 8.09% | +11.1% | |
| AJG | GALLAGHER, ARTHUR J.& CO. | $10,699,000,000 | +14.0% | 143,725 | 0.0% | 6.73% | +4.7% | |
| BRO | BROWN & BROWN, INC. | $10,541,000,000 | +6.6% | 356,450 | 0.0% | 6.63% | -2.1% | |
| ARCH CAPITAL GROUP LTD. | $9,542,000,000 | +12.6% | 320,120 | 0.0% | 6.00% | +3.4% | ||
| RGA | Buy | REINSURANCE GROUP AMERICA | $9,476,000,000 | +17.3% | 65,550 | +8.3% | 5.96% | +7.6% |
| AEL | AMERICAN EQUITY INVESTMENT LIF | $9,038,000,000 | -1.8% | 255,600 | 0.0% | 5.69% | -9.8% | |
| WRB | BERKLEY WR CORP | $8,984,000,000 | +10.4% | 112,410 | 0.0% | 5.65% | +1.3% | |
| RNR | RENAISSANCERE HOLDINGS | $8,131,000,000 | +11.0% | 60,870 | 0.0% | 5.12% | +1.9% | |
| AFL | AFLAC INCORPORATED | $7,899,000,000 | +9.4% | 167,800 | 0.0% | 4.97% | +0.4% | |
| RLI | RLI CORP. | $7,830,000,000 | +18.7% | 99,646 | 0.0% | 4.93% | +9.0% | |
| FFG | FBL FINANCIAL | $7,500,000,000 | -4.4% | 99,660 | 0.0% | 4.72% | -12.3% | |
| RJF | RAYMOND JAMES FINANCIAL | $7,088,000,000 | +3.0% | 77,000 | 0.0% | 4.46% | -5.4% | |
| MENT | AMERIPRISE FINANCIAL, INC. | $7,043,000,000 | +5.6% | 47,700 | 0.0% | 4.43% | -3.1% | |
| Buy | CHUBB CORPORATION | $6,254,000,000 | +48007.7% | 46,800 | +46700.0% | 3.93% | +43611.1% | |
| JRVR | JAMES RIVER GROUP HOLDINGS | $5,537,000,000 | +8.5% | 129,925 | 0.0% | 3.48% | -0.5% | |
| FAF | FIRST AMERICAN FINANCIAL | $5,435,000,000 | -0.3% | 105,350 | 0.0% | 3.42% | -8.5% | |
| MKL | MARKEL CORPORATION | $4,998,000,000 | +9.6% | 4,205 | 0.0% | 3.14% | +0.6% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN | $4,349,000,000 | +4.6% | 110,500 | 0.0% | 2.74% | -4.0% | |
| CHUBB CORPORATION | $2,252,000,000 | +5.2% | 16,850 | 0.0% | 1.42% | -3.4% | ||
| Buy | HISCOX plc | $2,211,000,000 | +8.8% | 102,463 | +0.6% | 1.39% | -0.1% | |
| RE | EVEREST RE GROUP LTD | $2,057,000,000 | -0.8% | 9,000 | 0.0% | 1.29% | -8.9% | |
| BF&M | $2,025,000,000 | -5.0% | 119,100 | 0.0% | 1.27% | -12.8% | ||
| BKI | BLACK KNIGHT INC. | $1,760,000,000 | -3.0% | 33,881 | 0.0% | 1.11% | -10.9% | |
| GS | GOLDMAN SACHS | $1,570,000,000 | +1.7% | 7,000 | 0.0% | 0.99% | -6.6% | |
| JPM | J P MORGAN & CO | $1,078,000,000 | +8.3% | 9,550 | 0.0% | 0.68% | -0.6% | |
| Sell | CHUBB CORPORATION | $1,069,000,000 | -82.0% | 8,000 | -82.9% | 0.67% | -83.5% | |
| AIG | New | AMERICAN INTERNATIONAL GR | $1,065,000,000 | – | 20,000 | +100.0% | 0.67% | – |
| SAFT | SAFETY INSURANCE GROUP | $332,000,000 | +5.1% | 3,700 | 0.0% | 0.21% | -3.7% | |
| SIGI | SELECTIVE INSURANCE GROUP | $191,000,000 | +15.8% | 3,000 | 0.0% | 0.12% | +6.2% | |
| DGICA | DONEGAL GROUP, INC. | $74,000,000 | +4.2% | 5,192 | 0.0% | 0.05% | -4.1% | |
| HMN | HORACE MANN EDUCATORS CORP. | $16,000,000 | 0.0% | 350 | 0.0% | 0.01% | -9.1% | |
| Sell | CHUBB CORPORATION | $13,000,000 | -98.7% | 100 | -98.8% | 0.01% | -98.9% | |
| STFC | SUN LIFE FINANCIAL | $12,000,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| HPT | HOSPITALITY PROPERTIES TRUST | $6,000,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VXX | iPath S&P 500 VIX Short-Term F | $5,000,000 | -28.6% | 185 | 0.0% | 0.00% | -40.0% | |
| AGO | ASSURED GUARANTY LTD. | $4,000,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PRO | PROASSURANCE CORP. | $5,000,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CRDB | CRAWFORD & CO. CLASS B | $3,000,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-31
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.