Philadelphia Financial Management of San Francisco as of June 30, 2019
Portfolio Holdings for Philadelphia Financial Management of San Francisco
Philadelphia Financial Management of San Francisco holds 43 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lyft (LYFT) | 10.5 | $60M | 914k | 65.71 | |
| Onemain Holdings (OMF) | 7.0 | $40M | 1.2M | 33.81 | |
| Assured Guaranty (AGO) | 4.7 | $27M | 633k | 42.08 | |
| Cowen Group Inc New Cl A | 4.4 | $25M | 1.4M | 17.19 | |
| Cubic Corporation | 3.4 | $19M | 298k | 64.48 | |
| Sonic Automotive (SAH) | 3.2 | $18M | 777k | 23.35 | |
| Stifel Financial (SF) | 3.1 | $18M | 298k | 59.06 | |
| Alleghany Corporation | 3.0 | $17M | 25k | 681.10 | |
| Fs Investment Corporation | 2.9 | $16M | 2.8M | 5.96 | |
| Hilltop Holdings (HTH) | 2.9 | $16M | 769k | 21.27 | |
| National Gen Hldgs | 2.8 | $16M | 696k | 22.94 | |
| Rent-A-Center (UPBD) | 2.7 | $16M | 581k | 26.63 | |
| TCF Financial Corporation | 2.7 | $15M | 735k | 20.79 | |
| MGIC Investment (MTG) | 2.5 | $14M | 1.1M | 13.14 | |
| Pinnacle Financial Partners (PNFP) | 2.3 | $13M | 231k | 57.48 | |
| Mercury General Corporation (MCY) | 2.3 | $13M | 211k | 62.50 | |
| Raymond James Financial (RJF) | 2.3 | $13M | 155k | 84.55 | |
| Axis Capital Holdings (AXS) | 2.2 | $13M | 211k | 59.65 | |
| Carlyle Group | 2.1 | $12M | 543k | 22.61 | |
| United Ins Hldgs (ACIC) | 2.1 | $12M | 838k | 14.26 | |
| BGC Partners | 1.9 | $11M | 2.1M | 5.23 | |
| Axa Equitable Hldgs | 1.9 | $11M | 530k | 20.90 | |
| Cars (CARS) | 1.8 | $10M | 518k | 19.72 | |
| Homestreet (HMST) | 1.8 | $10M | 342k | 29.64 | |
| Evercore Partners (EVR) | 1.7 | $9.5M | 107k | 88.57 | |
| Santander Consumer Usa | 1.7 | $9.5M | 397k | 23.96 | |
| Ares Capital Corporation (ARCC) | 1.6 | $9.4M | 522k | 17.94 | |
| Redfin Corp (RDFN) | 1.6 | $9.2M | 514k | 17.98 | |
| Chemical Financial Corporation | 1.4 | $8.3M | 201k | 41.11 | |
| Corecivic (CXW) | 1.4 | $8.1M | 391k | 20.76 | |
| Fidelity National Information Services (FIS) | 1.4 | $7.8M | 64k | 122.69 | |
| Lyon William Homes cl a | 1.4 | $7.7M | 423k | 18.23 | |
| Pjt Partners (PJT) | 1.3 | $7.7M | 189k | 40.52 | |
| Moelis & Co (MC) | 1.3 | $7.5M | 216k | 34.95 | |
| Herc Hldgs (HRI) | 1.3 | $7.2M | 158k | 45.83 | |
| SEI Investments Company (SEIC) | 1.1 | $6.4M | 115k | 56.10 | |
| Eaton Vance | 1.1 | $6.4M | 150k | 43.13 | |
| Visa (V) | 1.1 | $6.4M | 37k | 173.54 | |
| Tradeweb Markets (TW) | 1.1 | $6.3M | 144k | 43.81 | |
| Focus Finl Partners | 1.1 | $6.2M | 225k | 27.31 | |
| Kemper Corp Del (KMPR) | 1.1 | $6.0M | 70k | 86.30 | |
| AllianceBernstein Holding (AB) | 0.7 | $3.7M | 125k | 29.72 | |
| shares First Bancorp P R (FBP) | 0.0 | $55k | 5.0k | 11.00 |
