Philo Smith Capital Corp as of March 31, 2022
Portfolio Holdings for Philo Smith Capital Corp
Philo Smith Capital Corp holds 29 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown & Brown (BRO) | 8.6 | $24M | 326k | 72.27 | |
| American International (AIG) | 8.0 | $22M | 349k | 62.77 | |
| Arthur J. Gallagher & Co. (AJG) | 7.9 | $21M | 123k | 174.60 | |
| Primerica (PRI) | 7.5 | $21M | 150k | 136.82 | |
| Chubb (CB) | 7.5 | $21M | 96k | 213.90 | |
| Arch Capital Group (ACGL) | 7.4 | $20M | 418k | 48.42 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 7.2 | $20M | 124k | 158.51 | |
| Reinsurance Group of America (RGA) | 7.0 | $19M | 175k | 109.46 | |
| AFLAC Incorporated (AFL) | 7.0 | $19M | 296k | 64.39 | |
| Raymond James Financial (RJF) | 6.1 | $17M | 152k | 109.91 | |
| Ameriprise Financial (AMP) | 5.9 | $16M | 54k | 300.36 | |
| W.R. Berkley Corporation (WRB) | 5.7 | $16M | 235k | 66.59 | |
| Rli (RLI) | 3.7 | $10M | 90k | 110.63 | |
| First American Financial (FAF) | 2.7 | $7.4M | 114k | 64.82 | |
| Fnf (FNF) | 2.1 | $5.6M | 115k | 48.84 | |
| James River Group Holdings L (JRVR) | 1.7 | $4.6M | 187k | 24.74 | |
| Goldman Sachs (GS) | 1.2 | $3.3M | 10k | 330.10 | |
| Bf&m | 0.8 | $2.1M | 103k | 20.00 | |
| Black Knight | 0.7 | $2.0M | 34k | 57.99 | |
| Hiscox | 0.7 | $1.9M | 146k | 12.92 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $414k | 9.9k | 41.83 | |
| Safety Insurance (SAFT) | 0.1 | $336k | 3.7k | 90.85 | |
| Selective Insurance (SIGI) | 0.1 | $268k | 3.0k | 89.36 | |
| Everquote Cl A Ord (EVER) | 0.1 | $191k | 12k | 16.18 | |
| Donegal (DGICA) | 0.0 | $70k | 5.2k | 13.41 | |
| Sun Life Financial (SLF) | 0.0 | $17k | 300.00 | 55.83 | |
| Assured Guaranty (AGO) | 0.0 | $6.4k | 100.00 | 63.66 | |
| Crawford & Company (CRD.B) | 0.0 | $2.2k | 300.00 | 7.29 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $124.000000 | 4.00 | 31.00 |
