PhiloSmith Capital Corp as of Dec. 31, 2019
Portfolio Holdings for PhiloSmith Capital Corp
PhiloSmith Capital Corp holds 36 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Bankshares Corp | 11.9 | $25M | 22k | 1143.33 | |
| Arch Capital Group (ACGL) | 7.0 | $15M | 340k | 42.90 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 6.4 | $13M | 68k | 196.02 | |
| Brown & Brown (BRO) | 6.2 | $13M | 326k | 39.49 | |
| AFLAC Incorporated (AFL) | 5.8 | $12M | 231k | 52.90 | |
| Chubb (CB) | 5.8 | $12M | 78k | 155.67 | |
| Reinsurance Group of America (RGA) | 5.7 | $12M | 73k | 163.06 | |
| Arthur J. Gallagher & Co. (AJG) | 5.6 | $12M | 123k | 95.24 | |
| W.R. Berkley Corporation (WRB) | 4.6 | $9.6M | 144k | 66.67 | |
| American Equity Investment Life Holding (AEL) | 4.5 | $9.5M | 318k | 29.92 | |
| Primerica (PRI) | 4.4 | $9.2M | 71k | 130.56 | |
| Ameriprise Financial (AMP) | 3.8 | $7.9M | 48k | 166.55 | |
| American International (AIG) | 3.0 | $6.4M | 124k | 51.30 | |
| ProAssurance Corporation (PRA) | 3.0 | $6.3M | 70k | 89.47 | |
| Rli (RLI) | 2.9 | $6.1M | 68k | 90.02 | |
| First American Financial (FAF) | 2.9 | $6.1M | 104k | 58.30 | |
| FBL Financial | 2.8 | $5.9M | 100k | 58.95 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $5.0M | 121k | 41.21 | |
| Fnf (FNF) | 2.3 | $4.7M | 105k | 45.36 | |
| Raymond James Financial (RJF) | 1.4 | $2.9M | 33k | 89.45 | |
| Everest Re Group (EG) | 1.2 | $2.5M | 9.0k | 276.92 | |
| Bf&m | 1.2 | $2.4M | 119k | 20.50 | |
| James River Group Holdings L (JRVR) | 1.1 | $2.2M | 55k | 41.20 | |
| Black Knight | 1.1 | $2.2M | 34k | 64.47 | |
| Hiscox | 0.9 | $2.0M | 105k | 18.77 | |
| Goldman Sachs (GS) | 0.8 | $1.6M | 7.0k | 230.00 | |
| Hospitality Properties Trust | 0.6 | $1.3M | 9.6k | 139.37 | |
| Everquote Cl A Ord (EVER) | 0.2 | $516k | 15k | 34.38 | |
| Rmr Group Inc cl a (RMR) | 0.2 | $342k | 3.7k | 92.43 | |
| Safety Insurance (SAFT) | 0.1 | $196k | 3.0k | 65.33 | |
| Donegal (DGICA) | 0.0 | $77k | 5.2k | 14.83 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $15k | 350.00 | 42.86 | |
| Sun Life Financial (SLF) | 0.0 | $14k | 300.00 | 46.67 | |
| Assured Guaranty (AGO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Selective Insurance (SIGI) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Crawford & Company (CRD.B) | 0.0 | $3.0k | 300.00 | 10.00 |
