$273 Million is the total value of PhiloSmith Capital Corp's 69 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRO | BROWN & BROWN, INC. | $23,520,271,000 | +2.8% | 325,450 | 0.0% | 8.60% | -2.3% | |
| AIG | AMERICAN INTERNATIONAL GR | $21,906,730,000 | +10.4% | 349,000 | 0.0% | 8.01% | +4.8% | |
| AJG | GALLAGHER, ARTHUR J.& CO. | $21,427,785,000 | +2.9% | 122,725 | 0.0% | 7.84% | -2.3% | |
| PRI | Buy | PRIMERICA | $20,481,954,000 | +21.8% | 149,700 | +36.5% | 7.49% | +15.7% |
| CB | CHUBB CORPORATION | $20,480,925,000 | +10.7% | 95,750 | 0.0% | 7.49% | +5.1% | |
| ACGL | ARCH CAPITAL GROUP LTD. | $20,245,370,000 | +8.9% | 418,120 | 0.0% | 7.41% | +3.4% | |
| RNR | Buy | RENAISSANCERE HOLDINGS | $19,698,036,000 | +1.8% | 124,270 | +8.8% | 7.21% | -3.3% |
| RGA | REINSURANCE GROUP AMERICA | $19,106,243,000 | -0.0% | 174,550 | 0.0% | 6.99% | -5.1% | |
| AFL | AFLAC INCORPORATED | $19,046,562,000 | +10.3% | 295,800 | 0.0% | 6.97% | +4.7% | |
| RJF | RAYMOND JAMES FINANCIAL | $16,651,364,000 | +9.5% | 151,500 | 0.0% | 6.09% | +4.0% | |
| AMP | AMERIPRISE FINANCIAL, INC. | $16,129,332,000 | -0.4% | 53,700 | 0.0% | 5.90% | -5.4% | |
| WRB | Buy | BERKLEY WR CORP | $15,643,389,000 | +21.2% | 234,921 | +50.0% | 5.72% | +15.1% |
| RLI | RLI CORP. | $9,972,851,000 | -1.3% | 90,146 | 0.0% | 3.65% | -6.3% | |
| FAF | FIRST AMERICAN FINANCIAL | $7,412,167,000 | -17.1% | 114,350 | 0.0% | 2.71% | -21.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN | $5,592,180,000 | -6.4% | 114,500 | 0.0% | 2.05% | -11.1% | |
| JRVR | JAMES RIVER GROUP HOLDINGS | $4,624,524,000 | -14.1% | 186,925 | 0.0% | 1.69% | -18.5% | |
| GS | Buy | GOLDMAN SACHS | $3,301,000,000 | +23.3% | 10,000 | +42.9% | 1.21% | +17.1% |
| BF&M | $2,052,000,000 | -13.0% | 102,600 | 0.0% | 0.75% | -17.4% | ||
| BKI | BLACK KNIGHT INC. | $1,964,758,000 | -30.0% | 33,881 | 0.0% | 0.72% | -33.5% | |
| Buy | HISCOX plc | $1,880,467,000 | +28.5% | 145,547 | +15.9% | 0.69% | +22.0% | |
| JPM | Buy | J P MORGAN & CO | $1,316,496,000 | -12.9% | 9,900 | +3.7% | 0.48% | -17.3% |
| SAFT | SAFETY INSURANCE GROUP | $336,145,000 | +6.8% | 3,700 | 0.0% | 0.12% | +1.7% | |
| SIGI | SELECTIVE INSURANCE GROUP | $268,080,000 | +9.1% | 3,000 | 0.0% | 0.10% | +3.2% | |
| EVER | EVERQUOTE INC | $190,924,000 | +3.3% | 11,800 | 0.0% | 0.07% | -1.4% | |
| DGICA | DONEGAL GROUP, INC. A | $69,624,000 | -6.2% | 5,192 | 0.0% | 0.02% | -13.8% | |
| SLF | SUN LIFE FINANCIAL | $16,749,000 | +0.3% | 300 | 0.0% | 0.01% | 0.0% | |
| AGO | ASSURED GUARANTY LTD. | $6,366,000 | +26.8% | 100 | 0.0% | 0.00% | 0.0% | |
| CRDB | CRAWFORD & CO. CLASS B | $2,187,000 | -2.7% | 300 | 0.0% | 0.00% | 0.0% | |
| RMR | RMR GROUP INC. Class A | $124,000 | -10.1% | 4 | 0.0% | 0.00% | – | |
| HMN | Exit | HORACE MANN EDUCATORS CORP.440327104 | $0 | – | -350 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.