$244 Million is the total value of PhiloSmith Capital Corp's 60 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGA | REINSURANCE GROUP AMERICA | $21,960,135,000 | +7.3% | 174,550 | 0.0% | 9.01% | +8.1% | |
| AJG | GALLAGHER, ARTHUR J.& CO. | $21,012,974,000 | +5.0% | 122,725 | 0.0% | 8.62% | +5.8% | |
| BRO | BROWN & BROWN, INC. | $19,683,216,000 | +3.7% | 325,450 | 0.0% | 8.07% | +4.5% | |
| PRI | Sell | PRIMERICA | $19,097,714,000 | -0.1% | 154,700 | -3.1% | 7.83% | +0.7% |
| ACGL | ARCH CAPITAL GROUP LTD. | $19,041,184,000 | +0.1% | 418,120 | 0.0% | 7.81% | +0.9% | |
| RNR | Buy | RENAISSANCERE HOLDINGS | $18,850,164,000 | -3.0% | 134,270 | +8.0% | 7.73% | -2.3% |
| CB | CHUBB CORPORATION | $17,415,010,000 | -7.5% | 95,750 | 0.0% | 7.14% | -6.8% | |
| AFL | AFLAC INCORPORATED | $16,623,960,000 | +1.6% | 295,800 | 0.0% | 6.82% | +2.3% | |
| AIG | AMERICAN INTERNATIONAL GR | $16,570,520,000 | -7.1% | 349,000 | 0.0% | 6.80% | -6.4% | |
| WRB | BERKLEY WR CORP | $15,171,196,000 | -5.4% | 234,921 | 0.0% | 6.22% | -4.7% | |
| RJF | RAYMOND JAMES FINANCIAL | $14,971,229,000 | +10.5% | 151,500 | 0.0% | 6.14% | +11.4% | |
| AMP | AMERIPRISE FINANCIAL, INC. | $13,529,714,000 | +6.0% | 53,700 | 0.0% | 5.55% | +6.8% | |
| RLI | RLI CORP. | $9,229,147,000 | -12.2% | 90,146 | 0.0% | 3.79% | -11.5% | |
| FAF | FIRST AMERICAN FINANCIAL | $5,271,535,000 | -12.9% | 114,350 | 0.0% | 2.16% | -12.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN | $4,144,900,000 | -2.1% | 114,500 | 0.0% | 1.70% | -1.3% | |
| JRVR | JAMES RIVER GROUP HOLDINGS | $3,292,052,000 | -7.9% | 144,325 | 0.0% | 1.35% | -7.3% | |
| GS | GOLDMAN SACHS | $2,930,500,000 | -1.3% | 10,000 | 0.0% | 1.20% | -0.6% | |
| LMND | New | LEMONADE INC | $1,906,200,000 | – | 90,000 | +100.0% | 0.78% | – |
| Buy | HISCOX plc | $1,478,248,000 | -13.0% | 150,076 | +1.2% | 0.61% | -12.4% | |
| JPM | J P MORGAN & CO | $997,975,000 | -7.2% | 9,550 | 0.0% | 0.41% | -6.6% | |
| SAFT | SAFETY INSURANCE GROUP | $301,772,000 | -16.0% | 3,700 | 0.0% | 0.12% | -15.1% | |
| SIGI | SELECTIVE INSURANCE GROUP | $244,200,000 | -6.4% | 3,000 | 0.0% | 0.10% | -5.7% | |
| DGICA | DONEGAL GROUP, INC. A | $70,040,000 | -20.9% | 5,192 | 0.0% | 0.03% | -19.4% | |
| RMR | Exit | RMR GROUP INC. Class Ag7496g103 | $0 | – | -4 | -100.0% | 0.00% | – |
| CRDB | Exit | CRAWFORD & CO. CLASS Bh1467j104 | $0 | – | -300 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD.g0585r106 | $0 | – | -100 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP.363576109 | $0 | – | -350 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL749607107 | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | BF&Mg1081t109 | $0 | – | -102,600 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.