$176 Million is the total value of PhiloSmith Capital Corp's 80 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRI | PRIMERICA | $13,957,000,000 | +31.8% | 119,700 | 0.0% | 7.91% | +7.1% | |
| BRO | BROWN & BROWN, INC. | $13,266,000,000 | +12.5% | 325,450 | 0.0% | 7.52% | -8.5% | |
| AJG | GALLAGHER, ARTHUR J.& CO. | $11,965,000,000 | +19.6% | 122,725 | 0.0% | 6.78% | -2.8% | |
| RNR | RENAISSANCERE HOLDINGS | $11,095,000,000 | +14.5% | 64,870 | 0.0% | 6.29% | -6.9% | |
| CB | Buy | CHUBB CORPORATION | $10,985,000,000 | +24.9% | 86,750 | +10.2% | 6.23% | +1.5% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $10,632,000,000 | +41.0% | 341,000 | +9.6% | 6.03% | +14.6% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD. | $10,547,000,000 | +8.0% | 368,120 | +7.3% | 5.98% | -12.2% |
| AFL | Buy | AFLAC INCORPORATED | $10,368,000,000 | +17.5% | 287,800 | +11.6% | 5.88% | -4.5% |
| RGA | Buy | REINSURANCE GROUP AMERICA | $10,006,000,000 | +13.7% | 127,550 | +22.0% | 5.67% | -7.5% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIFE | $8,959,000,000 | +37.1% | 362,600 | +4.3% | 5.08% | +11.5% |
| WRB | Buy | BERKLEY WR CORP | $8,513,000,000 | +13.6% | 148,615 | +3.5% | 4.83% | -7.6% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS | $8,411,000,000 | +32.7% | 186,925 | +6.9% | 4.77% | +7.9% |
| AMP | Buy | AMERIPRISE FINANCIAL, INC. | $8,057,000,000 | +64.8% | 53,700 | +12.6% | 4.57% | +34.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL | $6,952,000,000 | +18.3% | 101,000 | +8.6% | 3.94% | -3.8% |
| RLI | RLI CORP. | $6,744,000,000 | -6.6% | 82,146 | 0.0% | 3.82% | -24.1% | |
| FAF | FIRST AMERICAN FINANCIAL | $5,491,000,000 | +13.2% | 114,350 | 0.0% | 3.11% | -8.0% | |
| ANAT | New | AMERICAN NATIONAL INS. CO | $5,477,000,000 | – | 76,000 | +100.0% | 3.10% | – |
| FFG | FBL FINANCIAL | $3,217,000,000 | -23.1% | 89,660 | 0.0% | 1.82% | -37.5% | |
| FNF | FIDELITY NATIONAL FINANCIAL INC. | $2,897,000,000 | +23.3% | 94,500 | 0.0% | 1.64% | +0.2% | |
| BKI | BLACK KNIGHT INC. | $2,458,000,000 | +25.0% | 33,881 | 0.0% | 1.39% | +1.6% | |
| Sell | BF&M | $1,847,000,000 | -1.9% | 102,600 | -10.1% | 1.05% | -20.3% | |
| GS | GOLDMAN SACHS | $1,383,000,000 | +27.8% | 7,000 | 0.0% | 0.78% | +4.0% | |
| HISCOX plc | $1,017,000,000 | -15.0% | 104,610 | 0.0% | 0.58% | -30.9% | ||
| JPM | J P MORGAN & CO | $898,000,000 | +4.4% | 9,550 | 0.0% | 0.51% | -15.2% | |
| EVER | EVERQUOTE INC | $687,000,000 | +121.6% | 11,800 | 0.0% | 0.39% | +80.6% | |
| SAFT | SAFETY INSURANCE GROUP | $282,000,000 | -9.6% | 3,700 | 0.0% | 0.16% | -26.6% | |
| SIGI | SELECTIVE INSURANCE GROUP | $158,000,000 | +6.0% | 3,000 | 0.0% | 0.09% | -13.5% | |
| DGICA | DONEGAL GROUP, INC. A | $74,000,000 | -6.3% | 5,192 | 0.0% | 0.04% | -23.6% | |
| HMN | HORACE MANN EDUCATORS CORP. | $13,000,000 | 0.0% | 350 | 0.0% | 0.01% | -22.2% | |
| SLF | SUN LIFE FINANCIAL | $11,000,000 | +10.0% | 300 | 0.0% | 0.01% | -14.3% | |
| PRA | PROASSURANCE CORP. | $1,000,000 | -66.7% | 100 | 0.0% | 0.00% | -50.0% | |
| HPT | SERVICE PROPERTIES TRUST | $1,000,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CRDB | CRAWFORD & CO. CLASS B | $2,000,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AGO | ASSURED GUARANTY LTD. | $2,000,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| RMR | RMR GROUP INC. Class A | $0 | – | 4 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
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.