Philo Smith Capital Corp

Philo Smith Capital Corp as of Sept. 30, 2021

Portfolio Holdings for Philo Smith Capital Corp

Philo Smith Capital Corp holds 30 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International Gr 026874784 (AIG) 8.2 $19M 349k 54.89
Gallagher, Arthur J.& Co. 363576109 (AJG) 7.8 $18M 123k 148.65
Brown & Brown 115236101 (BRO) 7.7 $18M 326k 55.45
Reinsurance Group America 759351604 (RGA) 7.4 $17M 155k 111.26
Primerica 74164M108 (PRI) 7.2 $17M 110k 153.63
Chubb Corporation H1467J104 (CB) 7.1 $17M 96k 173.48
Renaissancere Holdings G7496G103 (RNR) 6.9 $16M 116k 139.40
Arch Capital Group G0450a105 (ACGL) 6.8 $16M 418k 38.18
Aflac Incorporated 001055102 (AFL) 6.6 $15M 296k 52.13
Ameriprise Financial 03076C106 (AMP) 6.1 $14M 54k 264.12
Raymond James Financial 754730109 (RJF) 6.0 $14M 152k 92.28
Berkley Wr Corp 084423102 (WRB) 4.9 $12M 157k 73.18
Rli Corp. 749607107 (RLI) 3.9 $9.0M 90k 100.27
First American Financial 31847R102 (FAF) 3.3 $7.7M 114k 67.05
James River Group Holdings G5005R107 (JRVR) 3.0 $7.1M 187k 37.73
Fidelity National Financial In 31620R303 (FNF) 2.2 $5.2M 115k 45.34
Goldman Sachs 38141G104 (GS) 1.1 $2.6M 7.0k 378.03
Black Knight 09215C105 1.0 $2.4M 34k 72.00
BF&M G1081T109 1.0 $2.4M 103k 23.00
J P Morgan & Co 46625H100 (JPM) 0.7 $1.6M 9.6k 163.69
Hiscox 4593F1389 0.5 $1.2M 106k 11.30
Safety Insurance Group 78648T100 (SAFT) 0.1 $293k 3.7k 79.25
Selective Insurance Group 816300107 (SIGI) 0.1 $227k 3.0k 75.53
Everquote 30041R108 (EVER) 0.1 $220k 12k 18.63
Donegal Group, Inc. A 257701201 (DGICA) 0.0 $75k 5.2k 14.49
Sun Life Financial 866796105 (SLF) 0.0 $15k 300.00 51.45
Horace Mann Educators Corp. 440327104 (HMN) 0.0 $14k 350.00 39.79
Assured Guaranty G0585R106 (AGO) 0.0 $4.7k 100.00 46.81
Crawford & Co. Class B 224633107 (CRD.B) 0.0 $2.7k 300.00 8.96
RMR GROUP INC. Class A 74967R106 (RMR) 0.0 $133.000000 4.00 33.25