PhiloSmith Capital Corp as of Sept. 30, 2019
Portfolio Holdings for PhiloSmith Capital Corp
PhiloSmith Capital Corp holds 36 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Capital Group (ACGL) | 7.7 | $14M | 340k | 41.97 | |
| Primerica (PRI) | 6.9 | $13M | 102k | 127.23 | |
| Chubb (CB) | 6.5 | $12M | 76k | 160.00 | |
| Reinsurance Group of America (RGA) | 6.4 | $12M | 75k | 159.88 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 6.3 | $12M | 61k | 193.45 | |
| Brown & Brown (BRO) | 6.3 | $12M | 326k | 36.05 | |
| AFLAC Incorporated (AFL) | 6.1 | $11M | 218k | 52.50 | |
| W.R. Berkley Corporation (WRB) | 6.1 | $11M | 159k | 71.79 | |
| Arthur J. Gallagher & Co. (AJG) | 5.9 | $11M | 123k | 89.57 | |
| Rli (RLI) | 4.5 | $8.4M | 90k | 92.91 | |
| Raymond James Financial (RJF) | 4.1 | $7.7M | 93k | 82.46 | |
| American Equity Investment Life Holding | 4.0 | $7.5M | 311k | 24.20 | |
| Ameriprise Financial (AMP) | 3.8 | $7.0M | 48k | 147.09 | |
| James River Group Holdings L (JRVR) | 3.6 | $6.7M | 130k | 51.24 | |
| FBL Financial | 3.6 | $6.6M | 100k | 66.67 | |
| American International (AIG) | 3.5 | $6.5M | 117k | 55.68 | |
| First American Financial (FAF) | 3.3 | $6.2M | 104k | 59.01 | |
| Fnf (FNF) | 2.5 | $4.6M | 105k | 44.43 | |
| Union Bankshares Corp | 2.2 | $4.1M | 3.5k | 1183.33 | |
| Everest Re Group (EG) | 1.3 | $2.4M | 9.0k | 265.71 | |
| Bf&m | 1.1 | $2.1M | 119k | 18.00 | |
| Hiscox | 1.1 | $2.1M | 105k | 20.39 | |
| Black Knight | 1.1 | $2.1M | 34k | 61.05 | |
| Goldman Sachs (GS) | 1.0 | $1.9M | 9.0k | 207.29 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 9.6k | 117.70 | |
| Safety Insurance (SAFT) | 0.2 | $375k | 3.7k | 101.35 | |
| Everquote Cl A Ord (EVER) | 0.2 | $319k | 15k | 21.25 | |
| Selective Insurance (SIGI) | 0.1 | $226k | 3.0k | 75.33 | |
| Donegal (DGICA) | 0.0 | $76k | 5.2k | 14.64 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $16k | 350.00 | 45.71 | |
| Sun Life Financial (SLF) | 0.0 | $13k | 300.00 | 43.33 | |
| Hospitality Properties Trust | 0.0 | $5.0k | 200.00 | 25.00 | |
| ProAssurance Corporation (PRA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Assured Guaranty (AGO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Crawford & Company (CRD.B) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 4.00 | 0.00 |
