$276 Million is the total value of PhiloSmith Capital Corp's 60 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | Sell | ARCH CAPITAL GROUP LTD. | $24,993,974 | -99.9% | 398,120 | -4.8% | 9.06% | +16.1% |
| RNR | Sell | RENAISSANCERE HOLDINGS | $22,894,262 | -99.9% | 124,270 | -7.4% | 8.30% | +7.4% |
| RGA | Sell | REINSURANCE GROUP AMERICA | $21,960,010 | -99.9% | 154,550 | -11.5% | 7.96% | -11.6% |
| AJG | Sell | GALLAGHER, ARTHUR J.& CO. | $20,121,932 | -99.9% | 106,725 | -13.0% | 7.30% | -15.3% |
| WRB | Sell | BERKLEY WR CORP | $16,322,517 | -99.9% | 224,921 | -4.3% | 5.92% | -4.9% |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGS | $0 | – | -144,325 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
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.