$291 Million is the total value of PhiloSmith Capital Corp's 63 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRI | Sell | PRIMERICA | $25,745,128 | -14.7% | 132,700 | -13.1% | 8.83% | -14.9% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD. | $25,516,765 | -12.8% | 320,120 | -18.2% | 8.76% | -13.0% |
| AJG | GALLAGHER, ARTHUR J.& CO. | $24,325,829 | +3.8% | 106,725 | 0.0% | 8.35% | +3.6% | |
| RGA | REINSURANCE GROUP AMERICA | $23,891,015 | +4.7% | 164,550 | 0.0% | 8.20% | +4.5% | |
| RNR | RENAISSANCERE HOLDINGS | $23,803,838 | +6.1% | 120,270 | 0.0% | 8.17% | +5.9% | |
| BRO | BROWN & BROWN, INC. | $22,729,428 | +1.5% | 325,450 | 0.0% | 7.80% | +1.3% | |
| AFL | AFLAC INCORPORATED | $22,702,650 | +10.0% | 295,800 | 0.0% | 7.79% | +9.8% | |
| AIG | AMERICAN INTERNATIONAL GR. | $21,149,400 | +5.3% | 349,000 | 0.0% | 7.26% | +5.1% | |
| CB | CHUBB LIMITED | $19,933,235 | +8.1% | 95,750 | 0.0% | 6.84% | +7.9% | |
| AMP | AMERIPRISE FINANCIAL, INC. | $18,363,176 | -0.7% | 55,700 | 0.0% | 6.30% | -0.9% | |
| RJF | RAYMOND JAMES FINANCIAL | $15,215,145 | -3.2% | 151,500 | 0.0% | 5.22% | -3.4% | |
| WRB | BERKLEY W.R. CORP. | $13,962,784 | +6.6% | 219,921 | 0.0% | 4.79% | +6.4% | |
| RLI | RLI CORP. | $12,249,940 | -0.4% | 90,146 | 0.0% | 4.20% | -0.6% | |
| FAF | FIRST AMERICAN FINANCIAL | $7,024,532 | -0.9% | 124,350 | 0.0% | 2.41% | -1.1% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN | $5,141,850 | +14.7% | 124,500 | 0.0% | 1.76% | +14.5% | |
| GS | GOLDMAN SACHS | $3,235,700 | +0.3% | 10,000 | 0.0% | 1.11% | +0.1% | |
| LMND | Buy | LEMONADE, INC. | $1,917,300 | -9.0% | 165,000 | +32.0% | 0.66% | -9.1% |
| Buy | HISCOX LTD. | $1,889,793 | -10.6% | 154,143 | +1.0% | 0.65% | -10.7% | |
| JPM | J P MORGAN & CO | $1,384,941 | -0.3% | 9,550 | 0.0% | 0.48% | -0.4% | |
| SKYWARD SPECIALTY INSURANCE GR | $410,400 | +7.7% | 15,000 | 0.0% | 0.14% | +7.6% | ||
| SIGI | SELECTIVE INSURANCE GROUP | $309,510 | +7.5% | 3,000 | 0.0% | 0.11% | +7.1% | |
| SAFT | SAFETY INSURANCE GROUP | $252,303 | -4.9% | 3,700 | 0.0% | 0.09% | -4.4% | |
| F&G ANNUITIES & LIFE, INC. | $218,447 | +13.2% | 7,785 | 0.0% | 0.08% | +13.6% | ||
| DGICA | DONEGAL GROUP, INC. A | $74,012 | -1.2% | 5,192 | 0.0% | 0.02% | -3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.