PhiloSmith Capital Corp as of June 30, 2019
Portfolio Holdings for PhiloSmith Capital Corp
PhiloSmith Capital Corp holds 36 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Capital | 7.3 | $13M | 340k | 37.08 | |
| Primerica (PRI) | 7.1 | $12M | 102k | 119.95 | |
| Reinsurance Group of America (RGA) | 6.7 | $12M | 74k | 156.03 | |
| AFLAC Incorporated (AFL) | 6.3 | $11M | 198k | 55.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 6.3 | $11M | 61k | 178.01 | |
| Brown & Brown (BRO) | 6.3 | $11M | 322k | 33.50 | |
| Arthur J. Gallagher & Co. (AJG) | 6.2 | $11M | 123k | 87.59 | |
| Chubb Corporation | 6.2 | $11M | 72k | 147.29 | |
| W.R. Berkley Corporation (WRB) | 6.0 | $10M | 157k | 65.96 | |
| American Equity Investment Life Holding | 4.6 | $7.9M | 291k | 27.16 | |
| Rli (RLI) | 4.3 | $7.3M | 86k | 85.72 | |
| Mentor Graphics Corporation | 4.0 | $6.9M | 48k | 145.15 | |
| FBL Financial | 3.7 | $6.4M | 100k | 63.80 | |
| Raymond James Financial (RJF) | 3.6 | $6.2M | 73k | 84.55 | |
| James River Group Holdings L (JRVR) | 3.5 | $6.1M | 130k | 46.90 | |
| First Amern Corp Calif | 3.3 | $5.6M | 104k | 53.71 | |
| Markel Corporation (MKL) | 2.5 | $4.4M | 4.0k | 1090.00 | |
| American International (AIG) | 2.5 | $4.3M | 80k | 53.27 | |
| Fidelity National Financial | 2.5 | $4.2M | 105k | 40.29 | |
| Hiscox | 1.3 | $2.2M | 104k | 21.46 | |
| Everest Re Group (EG) | 1.3 | $2.2M | 9.0k | 247.17 | |
| Black Knight | 1.2 | $2.0M | 34k | 60.16 | |
| Bf&m | 1.2 | $2.0M | 119k | 17.01 | |
| Goldman Sachs (GS) | 1.1 | $1.8M | 9.0k | 204.57 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 9.6k | 111.83 | |
| Safety Insurance (SAFT) | 0.2 | $352k | 3.7k | 95.14 | |
| Selective Insurance (SIGI) | 0.1 | $225k | 3.0k | 75.00 | |
| Everquote Cl A Ord (EVER) | 0.1 | $197k | 15k | 13.12 | |
| Donegal (DGICA) | 0.1 | $79k | 5.2k | 15.22 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $14k | 350.00 | 40.00 | |
| State Auto Financial | 0.0 | $12k | 300.00 | 40.00 | |
| Hospitality Properties Trust | 0.0 | $5.0k | 200.00 | 25.00 | |
| Assured Guaranty (AGO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Crawford & Company (CRD.B) | 0.0 | $3.0k | 300.00 | 10.00 | |
| PROS Holdings (PRO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 4.00 | 0.00 |
