PhiloSmith Capital Corp as of March 31, 2021
Portfolio Holdings for PhiloSmith Capital Corp
PhiloSmith Capital Corp holds 31 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Primerica (PRI) | 7.6 | $18M | 120k | 147.84 | |
| American International (AIG) | 7.5 | $17M | 374k | 46.21 | |
| Reinsurance Group of America (RGA) | 7.0 | $16M | 128k | 126.05 | |
| American National Group | 6.7 | $16M | 144k | 107.87 | |
| Arthur J. Gallagher & Co. (AJG) | 6.6 | $15M | 123k | 124.79 | |
| Arch Capital Group (ACGL) | 6.4 | $15M | 388k | 38.37 | |
| Brown & Brown (BRO) | 6.4 | $15M | 326k | 45.70 | |
| AFLAC Incorporated (AFL) | 6.4 | $15M | 290k | 51.19 | |
| Chubb (CB) | 6.3 | $15M | 91k | 160.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.9 | $14M | 85k | 160.25 | |
| Ameriprise Financial (AMP) | 5.4 | $13M | 54k | 232.36 | |
| Raymond James Financial (RJF) | 5.0 | $12M | 95k | 122.56 | |
| W.R. Berkley Corporation (WRB) | 4.9 | $11M | 149k | 76.92 | |
| James River Group Holdings L (JRVR) | 3.7 | $8.5M | 187k | 45.64 | |
| Rli (RLI) | 3.4 | $7.9M | 71k | 111.57 | |
| First American Financial (FAF) | 2.8 | $6.5M | 114k | 56.67 | |
| Fnf (FNF) | 2.0 | $4.7M | 115k | 40.69 | |
| ProAssurance Corporation (PRA) | 1.2 | $2.8M | 23k | 122.55 | |
| Black Knight | 1.1 | $2.5M | 34k | 74.00 | |
| Bf&m | 1.0 | $2.4M | 103k | 23.00 | |
| Goldman Sachs (GS) | 1.0 | $2.3M | 7.0k | 327.00 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 9.6k | 152.25 | |
| Hiscox | 0.5 | $1.2M | 105k | 11.84 | |
| Everquote Cl A Ord (EVER) | 0.2 | $428k | 12k | 36.30 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $312k | 3.7k | 84.32 | |
| Safety Insurance (SAFT) | 0.1 | $218k | 3.0k | 72.67 | |
| Donegal (DGICA) | 0.0 | $77k | 5.2k | 14.83 | |
| Selective Insurance (SIGI) | 0.0 | $15k | 300.00 | 50.00 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $15k | 350.00 | 42.86 | |
| Assured Guaranty (AGO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Crawford & Company (CRD.B) | 0.0 | $3.0k | 300.00 | 10.00 |
