Philadelphia Financial Management of San Francis

Latest statistics and disclosures from Philadelphia Financial Management of San Francis's latest quarterly 13F-HR filing:

Companies in the Philadelphia Financial Management of San Francis portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Om Asset Management 5.47 2.09M +31% 14.92
Santander Consumer Usa 5.29 1.96M -6% 15.37
Virtus Investment Partners (VRTS) 5.17 253247 -10% 116.05
Assured Guaranty Ltd 5.08 765002 +38% 37.75
Five Point Holdings 4.86 2.03M +26% 13.64
Corecivic 4.81 1.02M +22% 26.77
Triton International 4.80 820609 +25% 33.28
Diebold Incorporated (DBD) 4.72 1.18M NEW 22.85
James River Group Holdings L 4.71 645175 +37% 41.48
Geo Group Inc/the reit 4.60 973259 +24% 26.90
United Ins Hldgs 4.17 1.45M +59% 16.30
Popular 3.71 586698 NEW 35.94
Employers Holdings (EIG) 3.57 446454 +51% 45.45
CNA Financial Corporation (CNA) 3.48 394195 +25% 50.25
Pennymac Financial Service A 3.17 1.01M +89% 17.80
Nationstar Mortgage 3.01 921005 NEW 18.57
Century Communities 2.86 657509 -4% 24.70
Investment Technology (ITG) 2.76 710109 -30% 22.14
SLM Corporation (SLM) 2.58 1.28M -37% 11.47
Onemain Holdings 2.52 509167 NEW 28.19
Carlyle Group L P 2.45 591265 +55% 23.60
Nmi Hldgs Inc cl a 2.31 1.06M +12% 12.40
Bank Of Nt Butterfield&son L shs 2.21 343021 -17% 36.64
Willis Towers Watson 2.09 76987 NEW 154.23
Validus Holdings Ltd 1.87 215685 -26% 49.21
Penske Automotive (PAG) 1.75 208640 NEW 47.57
CME (CME) 1.39 58464 NEW 135.67
AllianceBernstein Holding (AB) 1.22 285524 NEW 24.30
Performant Finl 1.19 3.71M 1.82
EZ (EZPW) 1.13 677587 NEW 9.50
Group 1 Automotive (GPI) 1.06 83347 NEW 72.46

Past 13F-HR SEC Filings by Philadelphia Financial Management of San Francis

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