Philadelphia Financial Management of San Francisco as of Dec. 31, 2019
Portfolio Holdings for Philadelphia Financial Management of San Francisco
Philadelphia Financial Management of San Francisco holds 34 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onemain Holdings (OMF) | 6.6 | $32M | 761k | 42.15 | |
| Cowen Group Inc New Cl A | 6.1 | $30M | 1.9M | 15.75 | |
| Assured Guaranty (AGO) | 5.1 | $25M | 501k | 49.02 | |
| Alleghany Corporation | 4.5 | $22M | 27k | 799.57 | |
| National Gen Hldgs | 4.2 | $20M | 924k | 22.10 | |
| Markel Corporation (MKL) | 3.9 | $19M | 16k | 1143.15 | |
| BGC Partners | 3.8 | $18M | 3.1M | 5.94 | |
| Kemper Corp Del (KMPR) | 3.6 | $17M | 224k | 77.50 | |
| Global Payments (GPN) | 3.5 | $17M | 94k | 182.56 | |
| Tcf Financial Corp | 3.5 | $17M | 362k | 46.80 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $17M | 352k | 47.56 | |
| Tradeweb Markets (TW) | 3.4 | $17M | 360k | 46.35 | |
| Grand Canyon Education (LOPE) | 3.4 | $16M | 170k | 95.79 | |
| Brookfield Asset Management | 3.3 | $16M | 276k | 57.80 | |
| Cubic Corporation | 3.2 | $16M | 247k | 63.57 | |
| Focus Finl Partners | 3.1 | $15M | 520k | 29.47 | |
| Brp Group (BWIN) | 3.0 | $14M | 900k | 16.05 | |
| Rent-A-Center (UPBD) | 2.8 | $14M | 474k | 28.84 | |
| Fortress Trans Infrst Invs L | 2.8 | $13M | 683k | 19.54 | |
| Visa (V) | 2.7 | $13M | 71k | 187.89 | |
| Citigroup (C) | 2.7 | $13M | 162k | 79.89 | |
| Homestreet (HMST) | 2.6 | $13M | 373k | 34.00 | |
| Carlyle Group | 2.5 | $12M | 383k | 32.08 | |
| Signature Bank (SBNY) | 2.4 | $12M | 84k | 136.61 | |
| Truecar (TRUE) | 2.3 | $11M | 2.3M | 4.75 | |
| Axa Equitable Hldgs | 2.2 | $11M | 440k | 24.78 | |
| Xp Inc cl a (XP) | 1.8 | $8.6M | 223k | 38.52 | |
| Hbt Financial (HBT) | 1.6 | $7.9M | 415k | 18.99 | |
| AllianceBernstein Holding (AB) | 1.5 | $7.3M | 241k | 30.26 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.3 | $6.2M | 32k | 196.04 | |
| Square Inc cl a (SQ) | 1.2 | $6.0M | 95k | 62.56 | |
| Ambac Finl (AMBC) | 1.0 | $4.8M | 224k | 21.57 | |
| United Ins Hldgs (ACIC) | 0.8 | $4.0M | 319k | 12.61 | |
| IMPAC Mortgage Holdings (IMPM) | 0.3 | $1.2M | 236k | 5.26 |
