$209 Million is the total value of PhiloSmith Capital Corp's 73 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRI | PRIMERICA | $16,032,000,000 | +18.4% | 119,700 | 0.0% | 7.68% | +1.8% | |
| RGA | Buy | REINSURANCE GROUP AMERICA | $15,478,000,000 | +27.5% | 133,550 | +4.7% | 7.41% | +9.6% |
| BRO | BROWN & BROWN, INC. | $15,430,000,000 | +4.7% | 325,450 | 0.0% | 7.39% | -9.9% | |
| AJG | GALLAGHER, ARTHUR J.& CO. | $15,183,000,000 | +17.2% | 122,725 | 0.0% | 7.27% | +0.7% | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $14,159,000,000 | +50.8% | 374,000 | +9.7% | 6.78% | +29.7% |
| CB | Buy | CHUBB CORPORATION | $13,967,000,000 | +38.6% | 90,750 | +4.6% | 6.69% | +19.2% |
| ANAT | Buy | AMERICAN NATIONAL Group Inc | $13,842,000,000 | +61.4% | 144,000 | +13.4% | 6.63% | +38.8% |
| ACGL | ARCH CAPITAL GROUP LTD. | $13,278,000,000 | +23.3% | 368,120 | 0.0% | 6.36% | +6.0% | |
| AFL | Buy | AFLAC INCORPORATED | $12,888,000,000 | +23.2% | 289,800 | +0.7% | 6.17% | +5.9% |
| RNR | RENAISSANCERE HOLDINGS | $10,757,000,000 | -2.3% | 64,870 | 0.0% | 5.15% | -16.0% | |
| AMP | AMERIPRISE FINANCIAL, INC. | $10,436,000,000 | +26.1% | 53,700 | 0.0% | 5.00% | +8.4% | |
| WRB | BERKLEY WR CORP | $9,871,000,000 | +8.6% | 148,615 | 0.0% | 4.72% | -6.6% | |
| RJF | RAYMOND JAMES FINANCIAL | $9,662,000,000 | +31.5% | 101,000 | 0.0% | 4.62% | +13.1% | |
| JRVR | JAMES RIVER GROUP HOLDINGS | $9,188,000,000 | +10.4% | 186,925 | 0.0% | 4.40% | -5.1% | |
| RLI | RLI CORP. | $8,556,000,000 | +24.4% | 82,146 | 0.0% | 4.10% | +7.0% | |
| FAF | FIRST AMERICAN FINANCIAL | $5,904,000,000 | +1.4% | 114,350 | 0.0% | 2.83% | -12.8% | |
| FNF | FIDELITY NATIONAL FINANCIAL INC. | $3,694,000,000 | +24.8% | 94,500 | 0.0% | 1.77% | +7.3% | |
| BKI | BLACK KNIGHT INC. | $2,993,000,000 | +1.5% | 33,881 | 0.0% | 1.43% | -12.7% | |
| BF&M | $2,052,000,000 | +11.1% | 102,600 | 0.0% | 0.98% | -4.5% | ||
| GS | GOLDMAN SACHS | $1,846,000,000 | +31.2% | 7,000 | 0.0% | 0.88% | +12.9% | |
| HISCOX plc | $1,420,000,000 | +18.0% | 104,610 | 0.0% | 0.68% | +1.5% | ||
| JPM | J P MORGAN & CO | $1,214,000,000 | +32.1% | 9,550 | 0.0% | 0.58% | +13.5% | |
| EVER | EVERQUOTE INC | $441,000,000 | -3.3% | 11,800 | 0.0% | 0.21% | -16.9% | |
| SAFT | SAFETY INSURANCE GROUP | $288,000,000 | +12.5% | 3,700 | 0.0% | 0.14% | -3.5% | |
| SIGI | SELECTIVE INSURANCE GROUP | $201,000,000 | +30.5% | 3,000 | 0.0% | 0.10% | +11.6% | |
| DGICA | DONEGAL GROUP, INC. A | $73,000,000 | 0.0% | 5,192 | 0.0% | 0.04% | -14.6% | |
| HMN | HORACE MANN EDUCATORS CORP. | $15,000,000 | +25.0% | 350 | 0.0% | 0.01% | 0.0% | |
| SLF | SUN LIFE FINANCIAL | $13,000,000 | +8.3% | 300 | 0.0% | 0.01% | -14.3% | |
| HPT | SERVICE PROPERTIES TRUST | $2,000,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PRA | PROASSURANCE CORP. | $2,000,000 | 0.0% | 100 | 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. | $3,000,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RMR | RMR GROUP INC. Class A | $0 | – | 4 | 0.0% | 0.00% | – | |
| FFG | Exit | FBL FINANCIAL | $0 | – | -60 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQUITY INVESTMENT LIFE | $0 | – | -362,600 | -100.0% | -4.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-11
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.