Philo Smith Capital Corp as of Sept. 30, 2022
Portfolio Holdings for Philo Smith Capital Corp
Philo Smith Capital Corp holds 23 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reinsurance Group of America (RGA) | 9.0 | $22M | 175k | 125.81 | |
| Arthur J. Gallagher & Co. (AJG) | 8.6 | $21M | 123k | 171.22 | |
| Brown & Brown (BRO) | 8.1 | $20M | 326k | 60.48 | |
| Primerica (PRI) | 7.8 | $19M | 155k | 123.45 | |
| Arch Capital Group (ACGL) | 7.8 | $19M | 418k | 45.54 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 7.7 | $19M | 134k | 140.39 | |
| Chubb (CB) | 7.1 | $17M | 96k | 181.88 | |
| AFLAC Incorporated (AFL) | 6.8 | $17M | 296k | 56.20 | |
| American International (AIG) | 6.8 | $17M | 349k | 47.48 | |
| W.R. Berkley Corporation (WRB) | 6.2 | $15M | 235k | 64.58 | |
| Raymond James Financial (RJF) | 6.1 | $15M | 152k | 98.82 | |
| Ameriprise Financial (AMP) | 5.5 | $14M | 54k | 251.95 | |
| Rli (RLI) | 3.8 | $9.2M | 90k | 102.38 | |
| First American Financial (FAF) | 2.2 | $5.3M | 114k | 46.10 | |
| Fnf (FNF) | 1.7 | $4.1M | 115k | 36.20 | |
| James River Group Holdings L (JRVR) | 1.4 | $3.3M | 144k | 22.81 | |
| Goldman Sachs (GS) | 1.2 | $2.9M | 10k | 293.05 | |
| Lemonade (LMND) | 0.8 | $1.9M | 90k | 21.18 | |
| Hiscox | 0.6 | $1.5M | 150k | 9.85 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $998k | 9.6k | 104.50 | |
| Safety Insurance (SAFT) | 0.1 | $302k | 3.7k | 81.56 | |
| Selective Insurance (SIGI) | 0.1 | $244k | 3.0k | 81.40 | |
| Donegal (DGICA) | 0.0 | $70k | 5.2k | 13.49 |
