$271 Million is the total value of PhiloSmith Capital Corp's 63 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | Sell | ARCH CAPITAL GROUP LTD.g0450a105 | $26,545,314 | +6.2% | 391,120 | -1.8% | 9.81% | +8.2% |
| PRI | Sell | PRIMERICA46625h100 | $26,301,048 | +19.9% | 152,700 | -1.3% | 9.72% | +22.1% |
| RNR | Sell | RENAISSANCERE HOLDINGS754730109 | $24,094,892 | +5.2% | 120,270 | -3.2% | 8.90% | +7.2% |
| RGA | Buy | REINSURANCE GROUP AMERICAg5005r107 | $21,845,658 | -0.5% | 164,550 | +6.5% | 8.07% | +1.3% |
| AJG | GALLAGHER, ARTHUR J.& CO.31620r303 | $20,417,560 | +1.5% | 106,725 | 0.0% | 7.54% | +3.4% | |
| AFL | AFLAC INCORPORATED001055102 | $19,085,016 | -10.3% | 295,800 | 0.0% | 7.05% | -8.6% | |
| BRO | BROWN & BROWN, INC.g1081t109 | $18,687,339 | +0.8% | 325,450 | 0.0% | 6.90% | +2.7% | |
| CB | CHUBB CORPORATION115236101 | $18,592,735 | -12.0% | 95,750 | 0.0% | 6.87% | -10.3% | |
| AIG | AMERICAN INTERNATIONAL GR026874784 | $17,575,640 | -20.4% | 349,000 | 0.0% | 6.49% | -18.9% | |
| AMP | Buy | AMERIPRISE FINANCIAL, INC.03076c106 | $17,072,050 | +2.1% | 55,700 | +3.7% | 6.31% | +4.0% |
| RJF | RAYMOND JAMES FINANCIALg5005r107 | $14,130,405 | -12.7% | 151,500 | 0.0% | 5.22% | -11.1% | |
| WRB | Sell | BERKLEY WR CORPg0585r106 | $13,692,281 | -16.1% | 219,921 | -2.2% | 5.06% | -14.5% |
| RLI | RLI CORP.759351604 | $11,981,305 | +1.2% | 90,146 | 0.0% | 4.43% | +3.1% | |
| FAF | FIRST AMERICAN FINANCIAL30041r108 | $6,364,721 | +6.3% | 114,350 | 0.0% | 2.35% | +8.3% | |
| FNF | New | FIDELITY NATIONAL FINANCIAL INh1467j104 | $3,999,485 | – | 114,500 | +100.0% | 1.48% | – |
| GS | GOLDMAN SACHS31847r102 | $3,271,100 | -4.7% | 10,000 | 0.0% | 1.21% | -3.0% | |
| LMND | Buy | LEMONADE INC38141g104 | $2,638,100 | +33.0% | 185,000 | +27.6% | 0.98% | +35.6% |
| HISCOX plc31847r102 | $2,051,539 | +4.2% | 150,076 | 0.0% | 0.76% | +6.2% | ||
| JPM | J P MORGAN & CO363576109 | $1,244,461 | -2.8% | 9,550 | 0.0% | 0.46% | -0.9% | |
| New | SKYWARD SPECIALTY INSURANCE GRg7496g103 | $328,050 | – | 15,000 | +100.0% | 0.12% | – | |
| SIGI | SELECTIVE INSURANCE GROUPg7496g103 | $285,990 | +7.6% | 3,000 | 0.0% | 0.11% | +10.4% | |
| SAFT | SAFETY INSURANCE GROUPg7496g103 | $275,724 | -11.6% | 3,700 | 0.0% | 0.10% | -9.7% | |
| F&G ANNUITIES & LIFE INCh1467j104 | $141,064 | -9.4% | 7,785 | 0.0% | 0.05% | -7.1% | ||
| DGICA | DONEGAL GROUP, INC. A115236101 | $79,334 | +7.6% | 5,192 | 0.0% | 0.03% | +7.4% | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN | $0 | – | -114,500 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-12
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.