Philadelphia Financial Management of San Francisco as of March 31, 2020
Portfolio Holdings for Philadelphia Financial Management of San Francisco
Philadelphia Financial Management of San Francisco holds 41 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pennymac Financial Services (PFSI) | 5.9 | $23M | 1.0M | 22.11 | |
| Assured Guaranty (AGO) | 5.1 | $20M | 764k | 25.79 | |
| Cowen Group Inc New Cl A | 4.9 | $19M | 2.0M | 9.66 | |
| SLM Corporation (SLM) | 4.3 | $17M | 2.4M | 7.19 | |
| Pjt Partners (PJT) | 4.2 | $16M | 373k | 43.39 | |
| Onemain Holdings (OMF) | 3.8 | $15M | 775k | 19.12 | |
| Alleghany Corporation | 3.5 | $14M | 25k | 552.36 | |
| Kemper Corp Del (KMPR) | 3.5 | $14M | 182k | 74.37 | |
| BGC Partners | 3.4 | $13M | 5.3M | 2.52 | |
| Tradeweb Markets (TW) | 3.4 | $13M | 315k | 42.04 | |
| Tcf Financial Corp | 3.3 | $13M | 565k | 22.66 | |
| Broadridge Financial Solutions (BR) | 3.2 | $13M | 133k | 94.83 | |
| Ss&c Technologies Holding (SSNC) | 3.1 | $12M | 275k | 43.82 | |
| Focus Finl Partners | 3.0 | $12M | 516k | 23.01 | |
| Progressive Corporation (PGR) | 3.0 | $12M | 159k | 73.84 | |
| Envestnet (ENV) | 2.8 | $11M | 200k | 53.78 | |
| Equitable Holdings (EQH) | 2.6 | $10M | 695k | 14.45 | |
| Ameris Ban (ABCB) | 2.5 | $9.8M | 411k | 23.76 | |
| Green Dot Corporation (GDOT) | 2.4 | $9.4M | 371k | 25.39 | |
| Brookfield Asset Management | 2.2 | $8.5M | 192k | 44.25 | |
| Ambac Finl (AMBC) | 2.1 | $8.1M | 660k | 12.34 | |
| Brp Group (BRP) | 2.1 | $8.1M | 766k | 10.55 | |
| Fortress Trans Infrst Invs L | 2.1 | $8.0M | 978k | 8.20 | |
| Blackstone Group Inc Com Cl A (BX) | 2.0 | $7.7M | 169k | 45.57 | |
| Markel Corporation (MKL) | 1.9 | $7.5M | 8.1k | 927.83 | |
| Visa (V) | 1.8 | $7.0M | 44k | 161.12 | |
| Carlyle Group (CG) | 1.8 | $7.0M | 323k | 21.65 | |
| Mercury General Corporation (MCY) | 1.7 | $6.6M | 163k | 40.72 | |
| Velocity Finl (VEL) | 1.6 | $6.3M | 843k | 7.53 | |
| Lithia Motors (LAD) | 1.6 | $6.3M | 77k | 81.78 | |
| Sonic Automotive (SAH) | 1.6 | $6.2M | 468k | 13.28 | |
| United Rentals (URI) | 1.5 | $6.0M | 58k | 102.89 | |
| Virtus Investment Partners (VRTS) | 1.4 | $5.6M | 74k | 76.11 | |
| National Gen Hldgs | 1.2 | $4.9M | 293k | 16.55 | |
| Willis Towers Watson (WTW) | 1.2 | $4.7M | 27k | 169.86 | |
| AllianceBernstein Holding (AB) | 1.2 | $4.5M | 243k | 18.59 | |
| Alta Equipment Group (ALTG) | 1.0 | $3.9M | 910k | 4.27 | |
| Watford Holdings | 0.9 | $3.4M | 235k | 14.65 | |
| AutoNation (AN) | 0.8 | $3.1M | 110k | 28.06 | |
| Onewater Marine Inc cl a (ONEW) | 0.3 | $1.2M | 157k | 7.65 | |
| IMPAC Mortgage Holdings (IMPM) | 0.2 | $761k | 313k | 2.43 |
