$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGA | Buy | REINSURANCE GROUP AMERICAg5005r107 | $21,845,658 | -0.5% | 164,550 | +6.5% | 8.07% | +1.3% |
| AMP | Buy | AMERIPRISE FINANCIAL, INC.03076c106 | $17,072,050 | +2.1% | 55,700 | +3.7% | 6.31% | +4.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL INh1467j104 | $3,999,485 | – | 114,500 | +100.0% | 1.48% | – |
| LMND | Buy | LEMONADE INC38141g104 | $2,638,100 | +33.0% | 185,000 | +27.6% | 0.98% | +35.6% |
| New | SKYWARD SPECIALTY INSURANCE GRg7496g103 | $328,050 | – | 15,000 | +100.0% | 0.12% | – |
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.