PhiloSmith Capital Corp as of March 31, 2020
Portfolio Holdings for PhiloSmith Capital Corp
PhiloSmith Capital Corp holds 34 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown & Brown (BRO) | 8.2 | $12M | 326k | 36.23 | |
| Primerica (PRI) | 7.4 | $11M | 120k | 88.49 | |
| Arthur J. Gallagher & Co. (AJG) | 7.0 | $10M | 123k | 81.52 | |
| Arch Capital Group (ACGL) | 6.8 | $9.8M | 343k | 28.46 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 6.8 | $9.7M | 65k | 149.35 | |
| AFLAC Incorporated (AFL) | 6.2 | $8.8M | 258k | 34.24 | |
| Reinsurance Group of America (RGA) | 6.1 | $8.8M | 105k | 84.12 | |
| Chubb (CB) | 6.1 | $8.8M | 79k | 111.69 | |
| American International (AIG) | 5.3 | $7.5M | 311k | 24.24 | |
| W.R. Berkley Corporation (WRB) | 5.2 | $7.5M | 144k | 52.16 | |
| Rli (RLI) | 5.0 | $7.2M | 82k | 87.92 | |
| American Equity Investment Life Holding (AEL) | 4.6 | $6.5M | 348k | 18.80 | |
| James River Group Holdings L (JRVR) | 4.4 | $6.3M | 175k | 36.23 | |
| Raymond James Financial (RJF) | 4.1 | $5.9M | 93k | 63.21 | |
| Ameriprise Financial (AMP) | 3.4 | $4.9M | 48k | 102.55 | |
| First American Financial (FAF) | 3.4 | $4.8M | 114k | 42.40 | |
| FBL Financial | 2.9 | $4.2M | 90k | 46.65 | |
| Fnf (FNF) | 1.6 | $2.3M | 95k | 24.85 | |
| Black Knight | 1.4 | $2.0M | 34k | 58.05 | |
| Bf&m | 1.3 | $1.9M | 114k | 16.51 | |
| Hiscox | 0.8 | $1.2M | 105k | 11.44 | |
| Goldman Sachs (GS) | 0.8 | $1.1M | 7.0k | 154.57 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $860k | 9.6k | 90.05 | |
| Safety Insurance (SAFT) | 0.2 | $312k | 3.7k | 84.32 | |
| Everquote Cl A Ord (EVER) | 0.2 | $310k | 12k | 26.30 | |
| Selective Insurance (SIGI) | 0.1 | $149k | 3.0k | 49.67 | |
| Donegal (DGICA) | 0.1 | $79k | 5.2k | 15.22 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $13k | 350.00 | 37.14 | |
| Sun Life Financial (SLF) | 0.0 | $10k | 300.00 | 33.33 | |
| Hospitality Properties Trust | 0.0 | $1.0k | 200.00 | 5.00 | |
| ProAssurance Corporation (PRA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Assured Guaranty (AGO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Crawford & Company (CRD.B) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 4.00 | 0.00 |
