$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% |
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.