PhiloSmith Capital Corp as of June 30, 2020
Portfolio Holdings for PhiloSmith Capital Corp
PhiloSmith Capital Corp holds 35 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Primerica (PRI) | 7.9 | $14M | 120k | 116.61 | |
| Brown & Brown (BRO) | 7.5 | $13M | 326k | 40.76 | |
| Arthur J. Gallagher & Co. (AJG) | 6.8 | $12M | 123k | 97.52 | |
| Chubb (CB) | 6.4 | $11M | 87k | 130.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 6.3 | $11M | 65k | 171.05 | |
| American International (AIG) | 6.0 | $11M | 341k | 31.18 | |
| Arch Capital Group (ACGL) | 6.0 | $11M | 368k | 28.65 | |
| AFLAC Incorporated (AFL) | 5.9 | $10M | 288k | 36.02 | |
| Reinsurance Group of America (RGA) | 5.7 | $10M | 128k | 78.45 | |
| American Equity Investment Life Holding (AEL) | 5.1 | $9.0M | 363k | 24.70 | |
| W.R. Berkley Corporation (WRB) | 4.8 | $8.5M | 149k | 57.28 | |
| James River Group Holdings L (JRVR) | 4.8 | $8.4M | 187k | 45.00 | |
| Ameriprise Financial (AMP) | 4.6 | $8.1M | 54k | 150.00 | |
| Raymond James Financial (RJF) | 3.9 | $7.0M | 101k | 68.84 | |
| Rli (RLI) | 3.8 | $6.7M | 82k | 82.12 | |
| First American Financial (FAF) | 3.1 | $5.5M | 114k | 48.01 | |
| American National Group | 3.1 | $5.5M | 76k | 72.06 | |
| FBL Financial | 1.8 | $3.2M | 90k | 35.87 | |
| Fnf (FNF) | 1.6 | $2.9M | 95k | 30.66 | |
| Black Knight | 1.4 | $2.5M | 34k | 72.57 | |
| Bf&m | 1.0 | $1.8M | 103k | 18.00 | |
| Goldman Sachs (GS) | 0.8 | $1.4M | 7.0k | 197.57 | |
| Hiscox | 0.6 | $1.0M | 105k | 9.72 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $898k | 9.6k | 94.03 | |
| Everquote Cl A Ord (EVER) | 0.4 | $687k | 12k | 58.20 | |
| Safety Insurance (SAFT) | 0.2 | $282k | 3.7k | 76.22 | |
| Selective Insurance (SIGI) | 0.1 | $158k | 3.0k | 52.67 | |
| Donegal (DGICA) | 0.0 | $74k | 5.2k | 14.25 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $13k | 350.00 | 37.14 | |
| Sun Life Financial (SLF) | 0.0 | $11k | 300.00 | 36.67 | |
| Crawford & Company (CRD.B) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Assured Guaranty (AGO) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Hospitality Properties Trust | 0.0 | $1.0k | 200.00 | 5.00 | |
| ProAssurance Corporation (PRA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 4.00 | 0.00 |
