PhiloSmith Capital Corp as of Sept. 30, 2020
Portfolio Holdings for PhiloSmith Capital Corp
PhiloSmith Capital Corp holds 35 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown & Brown (BRO) | 8.2 | $15M | 326k | 45.26 | |
| Primerica (PRI) | 7.5 | $14M | 120k | 113.15 | |
| Arthur J. Gallagher & Co. (AJG) | 7.2 | $13M | 123k | 105.58 | |
| Reinsurance Group of America (RGA) | 6.7 | $12M | 128k | 95.19 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 6.1 | $11M | 65k | 169.78 | |
| Arch Capital Group (ACGL) | 6.0 | $11M | 368k | 29.26 | |
| AFLAC Incorporated (AFL) | 5.8 | $11M | 288k | 36.36 | |
| Chubb (CB) | 5.8 | $10M | 87k | 120.00 | |
| American International (AIG) | 5.2 | $9.4M | 341k | 27.53 | |
| W.R. Berkley Corporation (WRB) | 5.1 | $9.1M | 149k | 61.54 | |
| American National Group | 4.8 | $8.6M | 127k | 67.54 | |
| James River Group Holdings L (JRVR) | 4.6 | $8.3M | 187k | 44.54 | |
| Ameriprise Financial (AMP) | 4.6 | $8.3M | 54k | 154.16 | |
| American Equity Investment Life Holding (AEL) | 4.4 | $8.0M | 363k | 21.98 | |
| Raymond James Financial (RJF) | 4.1 | $7.3M | 101k | 72.75 | |
| Rli (RLI) | 3.8 | $6.9M | 82k | 83.73 | |
| First American Financial (FAF) | 3.2 | $5.8M | 114k | 50.89 | |
| Fnf (FNF) | 1.6 | $3.0M | 95k | 31.29 | |
| Black Knight | 1.6 | $2.9M | 34k | 87.04 | |
| Bf&m | 1.0 | $1.8M | 103k | 18.00 | |
| Goldman Sachs (GS) | 0.8 | $1.4M | 7.0k | 201.00 | |
| Hiscox | 0.7 | $1.2M | 105k | 11.50 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $919k | 9.6k | 96.23 | |
| Everquote Cl A Ord (EVER) | 0.3 | $456k | 12k | 38.60 | |
| Safety Insurance (SAFT) | 0.1 | $256k | 3.7k | 69.19 | |
| Selective Insurance (SIGI) | 0.1 | $154k | 3.0k | 51.33 | |
| Donegal (DGICA) | 0.0 | $73k | 5.2k | 14.06 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $12k | 350.00 | 34.29 | |
| Sun Life Financial (SLF) | 0.0 | $12k | 300.00 | 40.00 | |
| FBL Financial | 0.0 | $3.0k | 60.00 | 50.00 | |
| Crawford & Company (CRD.B) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Hospitality Properties Trust | 0.0 | $2.0k | 200.00 | 10.00 | |
| ProAssurance Corporation (PRA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Assured Guaranty (AGO) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 4.00 | 0.00 |
