PhiloSmith Capital Corp as of Dec. 31, 2020
Portfolio Holdings for PhiloSmith Capital Corp
PhiloSmith Capital Corp holds 33 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Primerica (PRI) | 7.7 | $16M | 120k | 133.92 | |
| Reinsurance Group of America (RGA) | 7.4 | $16M | 134k | 115.90 | |
| Brown & Brown (BRO) | 7.4 | $15M | 326k | 47.42 | |
| Arthur J. Gallagher & Co. (AJG) | 7.3 | $15M | 123k | 123.70 | |
| American International (AIG) | 6.8 | $14M | 374k | 37.86 | |
| Chubb (CB) | 6.7 | $14M | 91k | 153.92 | |
| American National Group | 6.6 | $14M | 144k | 96.12 | |
| Arch Capital Group (ACGL) | 6.4 | $13M | 368k | 36.06 | |
| AFLAC Incorporated (AFL) | 6.2 | $13M | 290k | 44.47 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.1 | $11M | 65k | 165.82 | |
| Ameriprise Financial (AMP) | 5.0 | $10M | 54k | 194.36 | |
| W.R. Berkley Corporation (WRB) | 4.7 | $9.9M | 149k | 66.67 | |
| Raymond James Financial (RJF) | 4.6 | $9.7M | 101k | 95.65 | |
| James River Group Holdings L (JRVR) | 4.4 | $9.2M | 187k | 49.17 | |
| Rli (RLI) | 4.1 | $8.6M | 82k | 104.14 | |
| First American Financial (FAF) | 2.8 | $5.9M | 114k | 51.60 | |
| Fnf (FNF) | 1.8 | $3.7M | 95k | 39.07 | |
| Black Knight | 1.4 | $3.0M | 34k | 88.35 | |
| Bf&m | 1.0 | $2.1M | 103k | 20.00 | |
| Goldman Sachs (GS) | 0.9 | $1.8M | 7.0k | 263.71 | |
| Hiscox | 0.7 | $1.4M | 105k | 13.57 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 9.6k | 127.12 | |
| Everquote Cl A Ord (EVER) | 0.2 | $441k | 12k | 37.40 | |
| Safety Insurance (SAFT) | 0.1 | $288k | 3.7k | 77.84 | |
| Selective Insurance (SIGI) | 0.1 | $201k | 3.0k | 67.00 | |
| Donegal (DGICA) | 0.0 | $73k | 5.2k | 14.06 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $15k | 350.00 | 42.86 | |
| Sun Life Financial (SLF) | 0.0 | $13k | 300.00 | 43.33 | |
| Assured Guaranty (AGO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| 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 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 4.00 | 0.00 |
