Philadelphia Financial Management of San Francisco as of June 30, 2018
Portfolio Holdings for Philadelphia Financial Management of San Francisco
Philadelphia Financial Management of San Francisco holds 40 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Assured Guaranty (AGO) | 6.0 | $37M | 1.0M | 35.73 | |
| Investment Technology | 4.8 | $29M | 1.4M | 20.92 | |
| Corecivic (CXW) | 4.2 | $26M | 1.1M | 23.89 | |
| Brightsphere Inv | 4.2 | $26M | 1.8M | 14.26 | |
| Curo Group Holdings Corp (CUROQ) | 4.0 | $25M | 999k | 24.95 | |
| Group 1 Automotive (GPI) | 3.9 | $24M | 384k | 63.00 | |
| American International (AIG) | 3.9 | $24M | 457k | 53.02 | |
| Santander Consumer Usa | 3.5 | $22M | 1.1M | 19.09 | |
| Triton International | 3.5 | $21M | 695k | 30.66 | |
| Popular (BPOP) | 3.3 | $21M | 454k | 45.21 | |
| Greensky Inc Class A | 3.0 | $18M | 864k | 21.15 | |
| Axa Equitable Hldgs | 2.9 | $18M | 872k | 20.61 | |
| Century Communities (CCS) | 2.8 | $18M | 556k | 31.55 | |
| Voya Financial (VOYA) | 2.8 | $17M | 366k | 47.00 | |
| Ares Capital Corporation (ARCC) | 2.6 | $16M | 968k | 16.45 | |
| Virtus Investment Partners (VRTS) | 2.5 | $15M | 120k | 127.95 | |
| Employers Holdings (EIG) | 2.5 | $15M | 381k | 40.20 | |
| BGC Partners | 2.5 | $15M | 1.3M | 11.32 | |
| Meta Financial (CASH) | 2.4 | $15M | 152k | 97.40 | |
| Thomson Reuters Corp | 2.3 | $14M | 357k | 40.32 | |
| Onemain Holdings (OMF) | 2.3 | $14M | 430k | 33.29 | |
| Penske Automotive (PAG) | 2.3 | $14M | 297k | 46.85 | |
| Cowen Group Inc New Cl A | 2.2 | $14M | 988k | 13.85 | |
| James River Group Holdings L (JRVR) | 2.1 | $13M | 325k | 39.29 | |
| Carlyle Group | 2.0 | $12M | 584k | 21.30 | |
| United Ins Hldgs (ACIC) | 2.0 | $13M | 637k | 19.58 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.7 | $11M | 88k | 120.32 | |
| Envestnet (ENV) | 1.7 | $11M | 194k | 54.95 | |
| E TRADE Financial Corporation | 1.7 | $11M | 172k | 61.16 | |
| Axis Capital Holdings (AXS) | 1.7 | $11M | 190k | 55.62 | |
| Progressive Corporation (PGR) | 1.7 | $10M | 176k | 59.15 | |
| WisdomTree Investments (WT) | 1.6 | $10M | 1.1M | 9.08 | |
| Blackstone | 1.5 | $9.2M | 286k | 32.17 | |
| Triangle Capital Corporation | 1.3 | $7.7M | 673k | 11.50 | |
| Lgi Homes (LGIH) | 1.2 | $7.4M | 128k | 57.73 | |
| Innovative Industria A (IIPR) | 1.2 | $7.3M | 198k | 36.62 | |
| BlackRock (BLK) | 1.1 | $7.0M | 14k | 499.04 | |
| AllianceBernstein Holding (AB) | 1.1 | $7.0M | 244k | 28.55 | |
| Cme (CME) | 1.1 | $6.8M | 42k | 163.91 | |
| Performant Finl (PFMT) | 0.7 | $4.5M | 2.1M | 2.15 |
