$233 Million is the total value of PhiloSmith Capital Corp's 68 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | New | AMERICAN INTERNATIONAL GR026874784 | $19,156,610,000 | – | 349,000 | +100.0% | 8.21% | – |
| AJG | New | GALLAGHER, ARTHUR J.& CO.363576109 | $18,243,071,000 | – | 122,725 | +100.0% | 7.82% | – |
| BRO | New | BROWN & BROWN, INC.115236101 | $18,046,202,000 | – | 325,450 | +100.0% | 7.74% | – |
| RGA | New | REINSURANCE GROUP AMERICA759351604 | $17,195,233,000 | – | 154,550 | +100.0% | 7.37% | – |
| PRI | New | PRIMERICA74164m108 | $16,853,210,000 | – | 109,700 | +100.0% | 7.22% | – |
| CB | New | CHUBB CORPORATIONh1467j104 | $16,610,710,000 | – | 95,750 | +100.0% | 7.12% | – |
| RNR | New | RENAISSANCERE HOLDINGSg7496g103 | $16,152,278,000 | – | 115,870 | +100.0% | 6.92% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD.g0450a105 | $15,963,821,000 | – | 418,120 | +100.0% | 6.84% | – |
| AFL | New | AFLAC INCORPORATED001055102 | $15,420,054,000 | – | 295,800 | +100.0% | 6.61% | – |
| AMP | New | AMERIPRISE FINANCIAL, INC.03076c106 | $14,183,244,000 | – | 53,700 | +100.0% | 6.08% | – |
| RJF | New | RAYMOND JAMES FINANCIAL754730109 | $13,980,420,000 | – | 151,500 | +100.0% | 5.99% | – |
| WRB | New | BERKLEY WR CORP084423102 | $11,461,085,000 | – | 156,615 | +100.0% | 4.91% | – |
| RLI | New | RLI CORP.749607107 | $9,038,938,000 | – | 90,146 | +100.0% | 3.88% | – |
| FAF | New | FIRST AMERICAN FINANCIAL31847r102 | $7,667,167,000 | – | 114,350 | +100.0% | 3.29% | – |
| JRVR | New | JAMES RIVER GROUP HOLDINGSg5005r107 | $7,052,679,000 | – | 186,925 | +100.0% | 3.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN31620r303 | $5,191,430,000 | – | 114,500 | +100.0% | 2.23% | – |
| GS | New | GOLDMAN SACHS38141g104 | $2,646,210,000 | – | 7,000 | +100.0% | 1.13% | – |
| BKI | New | BLACK KNIGHT INC.09215c105 | $2,439,432,000 | – | 33,881 | +100.0% | 1.05% | – |
| New | BF&Mg1081t109 | $2,359,800,000 | – | 102,600 | +100.0% | 1.01% | – | |
| JPM | New | J P MORGAN & CO46625h100 | $1,563,239,000 | – | 9,550 | +100.0% | 0.67% | – |
| New | HISCOX plc4593f1389 | $1,192,681,000 | – | 105,547 | +100.0% | 0.51% | – | |
| SAFT | New | SAFETY INSURANCE GROUP78648t100 | $293,225,000 | – | 3,700 | +100.0% | 0.13% | – |
| SIGI | New | SELECTIVE INSURANCE GROUP816300107 | $226,590,000 | – | 3,000 | +100.0% | 0.10% | – |
| EVER | New | EVERQUOTE INC30041r108 | $219,834,000 | – | 11,800 | +100.0% | 0.09% | – |
| DGICA | New | DONEGAL GROUP, INC. A257701201 | $75,232,000 | – | 5,192 | +100.0% | 0.03% | – |
| SLF | New | SUN LIFE FINANCIAL866796105 | $15,435,000 | – | 300 | +100.0% | 0.01% | – |
| HMN | New | HORACE MANN EDUCATORS CORP.440327104 | $13,926,000 | – | 350 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD.g0585r106 | $4,681,000 | – | 100 | +100.0% | 0.00% | – |
| CRDB | New | CRAWFORD & CO. CLASS B224633107 | $2,687,000 | – | 300 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC. Class A74967r106 | $133,000 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARCH CAPITAL GROUP LTD. | 9 | Q3 2023 | 10.1% |
| PRIMERICA | 9 | Q3 2023 | 10.4% |
| GALLAGHER, ARTHUR J.& CO. | 9 | Q3 2023 | 8.6% |
| REINSURANCE GROUP AMERICA | 9 | Q3 2023 | 9.0% |
| RENAISSANCERE HOLDINGS | 9 | Q3 2023 | 8.9% |
| BROWN & BROWN, INC. | 9 | Q3 2023 | 8.8% |
| AMERICAN INTERNATIONAL GR. | 9 | Q3 2023 | 8.2% |
| CHUBB LIMITED | 9 | Q3 2023 | 7.7% |
| AFLAC INCORPORATED | 9 | Q3 2023 | 7.8% |
| AMERIPRISE FINANCIAL, INC. | 9 | Q3 2023 | 6.4% |
View PhiloSmith Capital Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-08-11 |
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.