Philadelphia Financial Management of San Francisco as of Sept. 30, 2017
Portfolio Holdings for Philadelphia Financial Management of San Francisco
Philadelphia Financial Management of San Francisco holds 31 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Om Asset Management | 5.5 | $31M | 2.1M | 14.92 | |
| Santander Consumer Usa | 5.3 | $30M | 2.0M | 15.37 | |
| Virtus Investment Partners (VRTS) | 5.2 | $29M | 253k | 116.05 | |
| Assured Guaranty (AGO) | 5.1 | $29M | 765k | 37.75 | |
| Five Point Holdings (FPH) | 4.9 | $28M | 2.0M | 13.64 | |
| Corecivic (CXW) | 4.8 | $27M | 1.0M | 26.77 | |
| Triton International | 4.8 | $27M | 821k | 33.28 | |
| Diebold Incorporated | 4.7 | $27M | 1.2M | 22.85 | |
| James River Group Holdings L (JRVR) | 4.7 | $27M | 645k | 41.48 | |
| Geo Group Inc/the reit (GEO) | 4.6 | $26M | 973k | 26.90 | |
| United Ins Hldgs (ACIC) | 4.2 | $24M | 1.5M | 16.30 | |
| Popular (BPOP) | 3.7 | $21M | 587k | 35.94 | |
| Employers Holdings (EIG) | 3.6 | $20M | 447k | 45.45 | |
| CNA Financial Corporation (CNA) | 3.5 | $20M | 394k | 50.25 | |
| Pennymac Financial Service A | 3.2 | $18M | 1.0M | 17.80 | |
| Nationstar Mortgage | 3.0 | $17M | 921k | 18.57 | |
| Century Communities (CCS) | 2.9 | $16M | 658k | 24.70 | |
| Investment Technology | 2.8 | $16M | 710k | 22.14 | |
| SLM Corporation (SLM) | 2.6 | $15M | 1.3M | 11.47 | |
| Onemain Holdings (OMF) | 2.5 | $14M | 509k | 28.19 | |
| Carlyle Group | 2.5 | $14M | 591k | 23.60 | |
| Nmi Hldgs Inc cl a (NMIH) | 2.3 | $13M | 1.1M | 12.40 | |
| Bank Of Nt Butterfield&son L (NTB) | 2.2 | $13M | 343k | 36.64 | |
| Willis Towers Watson (WTW) | 2.1 | $12M | 77k | 154.23 | |
| Validus Holdings | 1.9 | $11M | 216k | 49.21 | |
| Penske Automotive (PAG) | 1.8 | $9.9M | 209k | 47.57 | |
| Cme (CME) | 1.4 | $7.9M | 59k | 135.67 | |
| AllianceBernstein Holding (AB) | 1.2 | $6.9M | 286k | 24.30 | |
| Performant Finl (PFMT) | 1.2 | $6.8M | 3.7M | 1.82 | |
| Ez (EZPW) | 1.1 | $6.4M | 678k | 9.50 | |
| Group 1 Automotive (GPI) | 1.1 | $6.0M | 83k | 72.46 |
