$180 Billion is the total value of PhiloSmith Capital Corp's 77 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRO | BROWN & BROWN, INC. | $14,733,000,000 | +11.1% | 325,450 | 0.0% | 8.20% | +9.0% | |
| PRI | PRIMERICA | $13,543,000,000 | -3.0% | 119,700 | 0.0% | 7.54% | -4.7% | |
| AJG | GALLAGHER, ARTHUR J.& CO. | $12,957,000,000 | +8.3% | 122,725 | 0.0% | 7.21% | +6.3% | |
| RGA | REINSURANCE GROUP AMERICA | $12,141,000,000 | +21.3% | 127,550 | 0.0% | 6.76% | +19.1% | |
| RNR | RENAISSANCERE HOLDINGS | $11,011,000,000 | -0.8% | 64,870 | 0.0% | 6.13% | -2.6% | |
| ACGL | ARCH CAPITAL GROUP LTD. | $10,768,000,000 | +2.1% | 368,120 | 0.0% | 6.00% | +0.3% | |
| AFL | AFLAC INCORPORATED | $10,462,000,000 | +0.9% | 287,800 | 0.0% | 5.82% | -0.9% | |
| CB | CHUBB CORPORATION | $10,075,000,000 | -8.3% | 86,750 | 0.0% | 5.61% | -9.9% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $9,388,000,000 | -11.7% | 341,000 | 0.0% | 5.23% | -13.3% | |
| WRB | BERKLEY WR CORP | $9,088,000,000 | +6.8% | 148,615 | 0.0% | 5.06% | +4.8% | |
| ANAT | Buy | AMERICAN NATIONAL Group Inc | $8,576,000,000 | +56.6% | 127,000 | +67.1% | 4.77% | +53.8% |
| JRVR | JAMES RIVER GROUP HOLDINGS | $8,324,000,000 | -1.0% | 186,925 | 0.0% | 4.63% | -2.8% | |
| AMP | AMERIPRISE FINANCIAL, INC. | $8,277,000,000 | +2.7% | 53,700 | 0.0% | 4.61% | +0.9% | |
| AEL | AMERICAN EQUITY INVESTMENT LIFE | $7,973,000,000 | -11.0% | 362,600 | 0.0% | 4.44% | -12.6% | |
| RJF | RAYMOND JAMES FINANCIAL | $7,348,000,000 | +5.7% | 101,000 | 0.0% | 4.09% | +3.8% | |
| RLI | RLI CORP. | $6,878,000,000 | +2.0% | 82,146 | 0.0% | 3.83% | +0.1% | |
| FAF | FIRST AMERICAN FINANCIAL | $5,821,000,000 | +6.0% | 114,350 | 0.0% | 3.24% | +4.1% | |
| FNF | FIDELITY NATIONAL FINANCIAL INC. | $2,959,000,000 | +2.1% | 94,500 | 0.0% | 1.65% | +0.2% | |
| BKI | BLACK KNIGHT INC. | $2,949,000,000 | +20.0% | 33,881 | 0.0% | 1.64% | +17.8% | |
| BF&M | $1,847,000,000 | 0.0% | 102,600 | 0.0% | 1.03% | -1.8% | ||
| GS | GOLDMAN SACHS | $1,407,000,000 | +1.7% | 7,000 | 0.0% | 0.78% | -0.1% | |
| HISCOX plc | $1,203,000,000 | +18.3% | 104,610 | 0.0% | 0.67% | +16.1% | ||
| JPM | J P MORGAN & CO | $919,000,000 | +2.3% | 9,550 | 0.0% | 0.51% | +0.6% | |
| EVER | EVERQUOTE INC | $456,000,000 | -33.6% | 11,800 | 0.0% | 0.25% | -34.9% | |
| SAFT | SAFETY INSURANCE GROUP | $256,000,000 | -9.2% | 3,700 | 0.0% | 0.14% | -10.6% | |
| SIGI | SELECTIVE INSURANCE GROUP | $154,000,000 | -2.5% | 3,000 | 0.0% | 0.09% | -4.4% | |
| DGICA | DONEGAL GROUP, INC. A | $73,000,000 | -1.4% | 5,192 | 0.0% | 0.04% | -2.4% | |
| SLF | SUN LIFE FINANCIAL | $12,000,000 | +9.1% | 300 | 0.0% | 0.01% | +16.7% | |
| HMN | HORACE MANN EDUCATORS CORP. | $12,000,000 | -7.7% | 350 | 0.0% | 0.01% | 0.0% | |
| FFG | Sell | FBL FINANCIAL | $3,000,000 | -99.9% | 60 | -99.9% | 0.00% | -99.9% |
| PRA | PROASSURANCE CORP. | $2,000,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HPT | SERVICE PROPERTIES TRUST | $2,000,000 | +100.0% | 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 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| 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 2020-10-26
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.