$172 Billion is the total value of PhiloSmith Capital Corp's 85 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCH CAPITAL GROUP LTD. | $12,611,000,000 | +14.7% | 340,120 | 0.0% | 7.34% | +2.2% | ||
| PRI | PRIMERICA | $12,199,000,000 | -1.8% | 101,700 | 0.0% | 7.10% | -12.6% | |
| RGA | Buy | REINSURANCE GROUP AMERICA | $11,475,000,000 | +27.2% | 73,550 | +15.7% | 6.68% | +13.2% |
| AFL | AFLAC INCORPORATED | $10,841,000,000 | +9.6% | 197,800 | 0.0% | 6.31% | -2.4% | |
| RNR | RENAISSANCERE HOLDINGS | $10,836,000,000 | +24.1% | 60,870 | 0.0% | 6.30% | +10.5% | |
| BRO | BROWN & BROWN, INC. | $10,768,000,000 | +13.5% | 321,450 | 0.0% | 6.26% | +1.1% | |
| AJG | GALLAGHER, ARTHUR J.& CO. | $10,749,000,000 | +12.1% | 122,725 | 0.0% | 6.25% | -0.2% | |
| Buy | CHUBB CORPORATION | $10,568,000,000 | +61.2% | 71,750 | +53.3% | 6.15% | +43.5% | |
| WRB | Buy | BERKLEY WR CORP | $10,326,000,000 | +16.7% | 156,615 | +50.0% | 6.01% | +3.9% |
| AEL | AMERICAN EQUITY INVESTMENT LIF | $7,893,000,000 | +0.5% | 290,600 | 0.0% | 4.59% | -10.5% | |
| RLI | RLI CORP. | $7,342,000,000 | +19.5% | 85,646 | 0.0% | 4.27% | +6.4% | |
| MENT | AMERIPRISE FINANCIAL, INC. | $6,924,000,000 | +13.3% | 47,700 | 0.0% | 4.03% | +0.9% | |
| FFG | FBL FINANCIAL | $6,359,000,000 | +1.7% | 99,660 | 0.0% | 3.70% | -9.4% | |
| RJF | RAYMOND JAMES FINANCIAL | $6,172,000,000 | +5.1% | 73,000 | 0.0% | 3.59% | -6.4% | |
| JRVR | JAMES RIVER GROUP HOLDINGS | $6,094,000,000 | +17.0% | 129,925 | 0.0% | 3.54% | +4.2% | |
| FAF | FIRST AMERICAN FINANCIAL | $5,604,000,000 | +4.3% | 104,350 | 0.0% | 3.26% | -7.1% | |
| MKL | MARKEL CORPORATION | $4,364,000,000 | +9.4% | 4,005 | 0.0% | 2.54% | -2.6% | |
| AIG | Buy | AMERICAN INTERNATIONAL GR | $4,262,000,000 | +80.0% | 80,000 | +45.5% | 2.48% | +60.2% |
| FNF | FIDELITY NATIONAL FINANCIAL IN | $4,211,000,000 | +10.2% | 104,500 | 0.0% | 2.45% | -1.9% | |
| Buy | HISCOX plc | $2,229,000,000 | +6.3% | 103,875 | +1.4% | 1.30% | -5.3% | |
| RE | EVEREST RE GROUP LTD | $2,225,000,000 | +14.5% | 9,000 | 0.0% | 1.29% | +1.9% | |
| BKI | BLACK KNIGHT INC. | $2,038,000,000 | +10.3% | 33,881 | 0.0% | 1.18% | -1.8% | |
| BF&M | $2,025,000,000 | +9.7% | 119,100 | 0.0% | 1.18% | -2.3% | ||
| GS | GOLDMAN SACHS | $1,841,000,000 | +6.5% | 9,000 | 0.0% | 1.07% | -5.1% | |
| JPM | J P MORGAN & CO | $1,068,000,000 | +10.4% | 9,550 | 0.0% | 0.62% | -1.7% | |
| SAFT | SAFETY INSURANCE GROUP | $352,000,000 | +9.3% | 3,700 | 0.0% | 0.20% | -2.4% | |
| SIGI | SELECTIVE INSURANCE GROUP | $225,000,000 | +18.4% | 3,000 | 0.0% | 0.13% | +5.6% | |
| EVER | New | EVERQUOTE INC | $195,000,000 | – | 15,000 | +100.0% | 0.11% | – |
| DGICA | DONEGAL GROUP, INC. | $79,000,000 | +12.9% | 5,192 | 0.0% | 0.05% | 0.0% | |
| HMN | HORACE MANN EDUCATORS CORP. | $14,000,000 | +16.7% | 350 | 0.0% | 0.01% | 0.0% | |
| STFC | SUN LIFE FINANCIAL | $12,000,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% | |
| HPT | HOSPITALITY PROPERTIES TRUST | $5,000,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AGO | ASSURED GUARANTY LTD. | $4,000,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| CRDB | CRAWFORD & CO. CLASS B | $3,000,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PRO | PROASSURANCE CORP. | $4,000,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| RMR | RMR GROUP INC. Class A | $0 | – | 4 | 0.0% | 0.00% | – | |
| Exit | CHUBB CORPORATION | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | CHUBB CORPORATION | $0 | – | -8,000 | -100.0% | -0.73% | – | |
| Exit | CHUBB CORPORATION | $0 | – | -16,850 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-09
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.