Philadelphia Financial Management of San Francisco as of Dec. 31, 2022
Portfolio Holdings for Philadelphia Financial Management of San Francisco
Philadelphia Financial Management of San Francisco holds 29 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Assured Guaranty (AGO) | 8.7 | $27M | 437k | 62.26 | |
| Ftai Aviation SHS (FTAI) | 6.3 | $20M | 1.2M | 17.12 | |
| Corecivic (CXW) | 5.9 | $19M | 1.6M | 11.56 | |
| Geo Group Inc/the reit (GEO) | 5.3 | $17M | 1.5M | 10.95 | |
| Cameco Corporation (CCJ) | 5.3 | $17M | 728k | 22.67 | |
| International Money Express (IMXI) | 5.2 | $16M | 673k | 24.37 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 4.8 | $15M | 200k | 74.62 | |
| Sofi Technologies (SOFI) | 4.3 | $13M | 2.9M | 4.61 | |
| The Aarons Company (AAN) | 4.0 | $13M | 1.1M | 11.95 | |
| A Mark Precious Metals (AMRK) | 4.0 | $13M | 362k | 34.73 | |
| Progressive Corporation (PGR) | 3.8 | $12M | 93k | 129.71 | |
| Profrac Hldg Corp Class A Com (ACDC) | 3.4 | $11M | 428k | 25.20 | |
| Corebridge Finl (CRBG) | 3.4 | $11M | 535k | 20.06 | |
| Ing Groep Sponsored Adr (ING) | 3.3 | $10M | 843k | 12.17 | |
| Rent-A-Center (UPBD) | 3.1 | $9.6M | 425k | 22.55 | |
| Allstate Corporation (ALL) | 3.0 | $9.5M | 70k | 135.60 | |
| Chubb (CB) | 2.8 | $8.9M | 40k | 220.60 | |
| Signature Bank (SBNY) | 2.8 | $8.8M | 76k | 115.22 | |
| American Financial (AFG) | 2.7 | $8.3M | 61k | 137.28 | |
| D.R. Horton (DHI) | 2.6 | $8.2M | 92k | 89.14 | |
| Ryan Specialty Holdings Cl A (RYAN) | 2.5 | $7.7M | 186k | 41.51 | |
| Ftai Infrastructure Common Stock (FIP) | 2.3 | $7.3M | 2.5M | 2.95 | |
| M/I Homes (MHO) | 2.0 | $6.4M | 138k | 46.18 | |
| Afc Gamma Ord (AFCG) | 1.9 | $6.0M | 382k | 15.73 | |
| Envestnet (ENV) | 1.7 | $5.4M | 87k | 61.70 | |
| Mediaalpha Cl A (MAX) | 1.7 | $5.3M | 535k | 9.95 | |
| Hovnanian Enterprises Cl A New (HOV) | 1.6 | $5.1M | 122k | 42.08 | |
| Black Knight | 0.8 | $2.6M | 42k | 61.75 | |
| Forge Global Holdings (FRGE) | 0.5 | $1.5M | 845k | 1.73 |
