Philadelphia Financial Management of San Francisco as of Sept. 30, 2015
Portfolio Holdings for Philadelphia Financial Management of San Francisco
Philadelphia Financial Management of San Francisco holds 39 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Net 1 Ueps Technologies Com New (LSAK) | 8.3 | $39M | 2.3M | 16.74 | |
| Investment Technology | 5.5 | $26M | 1.9M | 13.34 | |
| Assured Guaranty (AGO) | 5.4 | $25M | 1.0M | 25.00 | |
| Santander Consumer Usa | 4.8 | $22M | 1.1M | 20.42 | |
| Springleaf Holdings | 4.5 | $21M | 481k | 43.72 | |
| American Capital Agency | 4.0 | $19M | 1.0M | 18.70 | |
| Meta Financial (CASH) | 3.6 | $17M | 407k | 41.77 | |
| Allstate Corporation (ALL) | 3.6 | $17M | 291k | 58.24 | |
| Grand Canyon Education (LOPE) | 3.4 | $16M | 420k | 37.99 | |
| Invesco SHS (IVZ) | 3.3 | $16M | 499k | 31.23 | |
| Symetra Finl Corp | 3.2 | $15M | 478k | 31.64 | |
| Pennymac Finl Svcs Cl A | 3.1 | $15M | 905k | 16.00 | |
| Paypal Holdings (PYPL) | 3.0 | $14M | 450k | 31.04 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 2.9 | $14M | 1.4M | 10.14 | |
| KCG HLDGS Cl A | 2.9 | $14M | 1.2M | 10.97 | |
| Aercap Holdings Nv SHS (AER) | 2.8 | $13M | 348k | 38.24 | |
| Om Asset Mgmt SHS | 2.8 | $13M | 837k | 15.42 | |
| Horace Mann Educators Corporation (HMN) | 2.7 | $13M | 384k | 33.22 | |
| Houlihan Lokey Cl A (HLI) | 2.5 | $12M | 544k | 21.80 | |
| Hartford Financial Services (HIG) | 2.2 | $10M | 228k | 45.78 | |
| Ace SHS | 2.0 | $9.2M | 89k | 103.40 | |
| Primerica (PRI) | 1.9 | $9.0M | 199k | 45.07 | |
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $8.9M | 216k | 41.28 | |
| Xl Group SHS | 1.7 | $8.1M | 223k | 36.32 | |
| Voya Financial (VOYA) | 1.7 | $8.0M | 206k | 38.77 | |
| Textainer Group Holdings SHS | 1.7 | $7.9M | 476k | 16.49 | |
| Mbia (MBI) | 1.6 | $7.7M | 1.3M | 6.08 | |
| James River Group Holdings L (JRVR) | 1.6 | $7.5M | 280k | 26.89 | |
| Axis Capital Holdings SHS (AXS) | 1.6 | $7.5M | 139k | 53.72 | |
| Fly Leasing Sponsored Adr | 1.5 | $7.2M | 547k | 13.20 | |
| Progressive Corporation (PGR) | 1.3 | $6.3M | 205k | 30.64 | |
| Evertec (EVTC) | 1.3 | $6.1M | 335k | 18.07 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.3 | $5.9M | 55k | 106.32 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 1.2 | $5.6M | 845k | 6.62 | |
| TAL International | 1.1 | $5.2M | 380k | 13.67 | |
| Virtu Finl Cl A (VIRT) | 1.0 | $4.5M | 197k | 22.92 | |
| New Home | 0.3 | $1.6M | 126k | 12.95 | |
| Performant Finl (PFMT) | 0.3 | $1.5M | 602k | 2.42 | |
| Fbr & Co Com New | 0.2 | $864k | 42k | 20.42 |
