$227 Million is the total value of PhiloSmith Capital Corp's 68 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNR | Buy | RENAISSANCERE HOLDINGSg7496g103 | $16,500,000,000 | +126162.6% | 110,870 | +30.3% | 7.28% | +28.5% |
| RGA | Buy | REINSURANCE GROUP AMERICA759351604 | $16,365,000,000 | +99328.9% | 143,550 | +12.4% | 7.22% | +1.2% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD.g0450a105 | $15,892,000,000 | +106615.0% | 408,120 | +5.2% | 7.01% | +8.6% |
| CB | Buy | CHUBB CORPORATIONh1467j104 | $15,219,000,000 | +106059.3% | 95,750 | +5.5% | 6.71% | +8.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL754730109 | $13,120,000,000 | +112692.3% | 101,000 | +6.9% | 5.78% | +14.8% |
| RLI | Buy | RLI CORP.749607107 | $8,591,000,000 | +109047.5% | 82,146 | +16.4% | 3.79% | +11.1% |
| SAFT | Buy | SAFETY INSURANCE GROUP78648t100 | $290,000,000 | +132927.5% | 3,700 | +23.3% | 0.13% | +36.2% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP816300107 | $243,000,000 | +1619900.0% | 3,000 | +900.0% | 0.11% | +1683.3% |
| SLF | New | SUN LIFE FINANCIAL866796105 | $15,000,000 | – | 300 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-09-20
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.