$246 Million is the total value of PhiloSmith Capital Corp's 64 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGA | REINSURANCE GROUP AMERICA754730109 | $20,472,969,000 | +7.2% | 174,550 | 0.0% | 8.34% | +19.2% | |
| AJG | GALLAGHER, ARTHUR J.& CO.31847r102 | $20,009,084,000 | -6.6% | 122,725 | 0.0% | 8.15% | +3.9% | |
| RNR | RENAISSANCERE HOLDINGS759351604 | $19,432,098,000 | -1.4% | 124,270 | 0.0% | 7.91% | +9.8% | |
| PRI | Buy | PRIMERICAg5005r107 | $19,114,492,000 | -6.7% | 159,700 | +6.7% | 7.78% | +3.9% |
| ACGL | ARCH CAPITAL GROUP LTD.g0450a105 | $19,020,278,000 | -6.1% | 418,120 | 0.0% | 7.74% | +4.5% | |
| BRO | BROWN & BROWN, INC.09215c105 | $18,986,753,000 | -19.3% | 325,450 | 0.0% | 7.73% | -10.2% | |
| CB | CHUBB CORPORATIONh1467j104 | $18,822,535,000 | -8.1% | 95,750 | 0.0% | 7.66% | +2.3% | |
| AIG | AMERICAN INTERNATIONAL GR026874784 | $17,844,370,000 | -18.5% | 349,000 | 0.0% | 7.26% | -9.3% | |
| AFL | AFLAC INCORPORATED001055102 | $16,366,614,000 | -14.1% | 295,800 | 0.0% | 6.66% | -4.4% | |
| WRB | BERKLEY WR CORP084423102 | $16,035,706,000 | +2.5% | 234,921 | 0.0% | 6.53% | +14.1% | |
| RJF | RAYMOND JAMES FINANCIALg5005r107 | $13,545,614,000 | -18.7% | 151,500 | 0.0% | 5.52% | -9.5% | |
| AMP | AMERIPRISE FINANCIAL, INC.03076c106 | $12,763,416,000 | -20.9% | 53,700 | 0.0% | 5.20% | -11.9% | |
| RLI | RLI CORP.g7496g103 | $10,510,121,000 | +5.4% | 90,146 | 0.0% | 4.28% | +17.3% | |
| FAF | FIRST AMERICAN FINANCIAL31620r303 | $6,051,402,000 | -18.4% | 114,350 | 0.0% | 2.46% | -9.1% | |
| FNF | FIDELITY NATIONAL FINANCIAL INh1467j104 | $4,231,920,000 | -24.3% | 114,500 | 0.0% | 1.72% | -15.8% | |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS4593f1389 | $3,576,373,000 | -22.7% | 144,325 | -22.8% | 1.46% | -13.9% |
| GS | GOLDMAN SACHS31847r102 | $2,970,200,000 | -10.0% | 10,000 | 0.0% | 1.21% | +0.1% | |
| BF&Mg1081t109 | $2,359,800,000 | +15.0% | 102,600 | 0.0% | 0.96% | +28.0% | ||
| Buy | HISCOX plc363576109 | $1,698,573,000 | -9.7% | 148,347 | +1.9% | 0.69% | +0.6% | |
| JPM | Sell | J P MORGAN & CO363576109 | $1,075,425,000 | -18.3% | 9,550 | -3.5% | 0.44% | -9.1% |
| SAFT | SAFETY INSURANCE GROUP749607107 | $359,270,000 | +6.9% | 3,700 | 0.0% | 0.15% | +18.7% | |
| SIGI | SELECTIVE INSURANCE GROUP749607107 | $260,820,000 | -2.7% | 3,000 | 0.0% | 0.11% | +8.2% | |
| DGICA | DONEGAL GROUP, INC. Ah1467j104 | $88,523,000 | +27.1% | 5,192 | 0.0% | 0.04% | +44.0% | |
| SLF | SUN LIFE FINANCIAL749607107 | $13,743,000 | -17.9% | 300 | 0.0% | 0.01% | 0.0% | |
| HMN | New | HORACE MANN EDUCATORS CORP.363576109 | $13,433,000 | – | 350 | +100.0% | 0.01% | – |
| AGO | ASSURED GUARANTY LTD.g0585r106 | $5,579,000 | -12.4% | 100 | 0.0% | 0.00% | 0.0% | |
| CRDB | CRAWFORD & CO. CLASS Bh1467j104 | $2,115,000 | -3.3% | 300 | 0.0% | 0.00% | 0.0% | |
| RMR | RMR GROUP INC. Class Ag7496g103 | $113,000 | -8.9% | 4 | 0.0% | 0.00% | – | |
| EVER | Exit | EVERQUOTE INC | $0 | – | -11,800 | -100.0% | -0.07% | – |
| BKI | Exit | BLACK KNIGHT INC. | $0 | – | -33,881 | -100.0% | -0.72% | – |
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.