13F HOLDINGS REPORT
PhiloSmith Capital Corp
Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001942361-23-000001
Total Value
$275.8M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARCH CAPITAL GROUP LTD. | G0450A105 | 268,020 | $16.8M | 6.10% |
| 2 | RENAISSANCERE HOLDINGS | RNR-PG | 80,235 | $14.8M | 5.36% |
| 3 | AFLAC INCORPORATED | AFL | 202,400 | $14.6M | 5.28% |
| 4 | PRIMERICA | PRI | 101,650 | $14.4M | 5.23% |
| 5 | CHUBB CORPORATION | CB | 65,300 | $14.4M | 5.22% |
| 6 | REINSURANCE GROUP AMERICA | 759351604 | 100,600 | $14.3M | 5.18% |
| 7 | AMERICAN INTERNATIONAL GR | 026874784 | 223,700 | $14.1M | 5.13% |
| 8 | GALLAGHER, ARTHUR J.& CO. | 363576109 | 73,100 | $13.8M | 5.00% |
| 9 | BROWN & BROWN, INC. | BRO | 225,800 | $12.9M | 4.66% |
| 10 | RAYMOND JAMES FINANCIAL | 754730109 | 117,375 | $12.5M | 4.55% |
| 11 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 37,250 | $11.6M | 4.21% |
| 12 | BERKLEY WR CORP | WRB-PH | 144,117 | $10.5M | 3.79% |
| 13 | RLI CORP. | RLI | 61,396 | $8.1M | 2.92% |
| 14 | ARCH CAPITAL GROUP LTD. | G0450A105 | 78,000 | $4.9M | 1.78% |
| 15 | RENAISSANCERE HOLDINGS | RNR-PG | 25,735 | $4.7M | 1.72% |
| 16 | REINSURANCE GROUP AMERICA | 759351604 | 32,350 | $4.6M | 1.67% |
| 17 | PRIMERICA | PRI | 30,600 | $4.3M | 1.57% |
| 18 | AMERICAN INTERNATIONAL GR | 026874784 | 65,900 | $4.2M | 1.51% |
| 19 | AFLAC INCORPORATED | AFL | 54,300 | $3.9M | 1.42% |
| 20 | FIRST AMERICAN FINANCIAL | 31847R102 | 74,600 | $3.9M | 1.42% |
| 21 | CHUBB CORPORATION | CB | 17,100 | $3.8M | 1.37% |
| 22 | AMERICAN INTERNATIONAL GR | 026874784 | 59,400 | $3.8M | 1.36% |
| 23 | BERKLEY WR CORP | WRB-PH | 50,700 | $3.7M | 1.33% |
| 24 | RAYMOND JAMES FINANCIAL | 754730109 | 34,125 | $3.6M | 1.32% |
| 25 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 10,950 | $3.4M | 1.24% |
| 26 | RENAISSANCERE HOLDINGS | RNR-PG | 18,300 | $3.4M | 1.22% |
| 27 | BROWN & BROWN, INC. | BRO | 58,800 | $3.3M | 1.21% |
| 28 | ARCH CAPITAL GROUP LTD. | G0450A105 | 52,100 | $3.3M | 1.19% |
| 29 | GALLAGHER, ARTHUR J.& CO. | 363576109 | 17,125 | $3.2M | 1.17% |
| 30 | PRIMERICA | PRI | 22,450 | $3.2M | 1.15% |
| 31 | GALLAGHER, ARTHUR J.& CO. | 363576109 | 16,500 | $3.1M | 1.13% |
| 32 | REINSURANCE GROUP AMERICA | 759351604 | 21,600 | $3.1M | 1.11% |
| 33 | FIDELITY NATIONAL FINANCIAL IN | FNF | 79,300 | $3.0M | 1.08% |
| 34 | CHUBB CORPORATION | CB | 13,250 | $2.9M | 1.06% |
| 35 | AFLAC INCORPORATED | AFL | 38,700 | $2.8M | 1.01% |
| 36 | GOLDMAN SACHS | GSCE | 8,000 | $2.7M | 1.00% |
| 37 | BROWN & BROWN, INC. | BRO | 40,850 | $2.3M | 0.84% |
| 38 | RLI CORP. | RLI | 17,150 | $2.3M | 0.82% |
| 39 | BERKLEY WR CORP | WRB-PH | 29,812 | $2.2M | 0.78% |
| 40 | HISCOX plc | 4593F1389 | 150,076 | $2.0M | 0.71% |
| 41 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 5,500 | $1.7M | 0.62% |
| 42 | RLI CORP. | RLI | 11,600 | $1.5M | 0.55% |
| 43 | J P MORGAN & CO | VYLD | 9,550 | $1.3M | 0.46% |
| 44 | FIRST AMERICAN FINANCIAL | 31847R102 | 24,150 | $1.3M | 0.46% |
| 45 | LEMONADE INC | LMND | 91,000 | $1.2M | 0.45% |
| 46 | FIRST AMERICAN FINANCIAL | 31847R102 | 15,600 | $816,504 | 0.30% |
| 47 | FIDELITY NATIONAL FINANCIAL IN | FNF | 20,700 | $778,734 | 0.28% |
| 48 | GOLDMAN SACHS | GSCE | 2,000 | $686,760 | 0.25% |
| 49 | FIDELITY NATIONAL FINANCIAL IN | FNF | 14,500 | $545,490 | 0.20% |
| 50 | LEMONADE INC | LMND | 27,000 | $369,360 | 0.13% |
| 51 | LEMONADE INC | LMND | 27,000 | $369,360 | 0.13% |
| 52 | SAFETY INSURANCE GROUP | 78648T100 | 3,700 | $311,762 | 0.11% |
| 53 | SELECTIVE INSURANCE GROUP | 816300107 | 3,000 | $265,830 | 0.10% |
| 54 | F&G ANNUITIES & LIFE INC | FGSN | 5,392 | $107,894 | 0.04% |
| 55 | DONEGAL GROUP, INC. A | DGICB | 5,192 | $73,726 | 0.03% |
| 56 | AFLAC INCORPORATED | AFL | 400 | $28,776 | 0.01% |
| 57 | F&G ANNUITIES & LIFE INC | FGSN | 1,407 | $28,154 | 0.01% |
| 58 | CHUBB CORPORATION | CB | 100 | $22,060 | 0.01% |
| 59 | BERKLEY WR CORP | WRB-PH | 292 | $21,190 | 0.01% |
| 60 | F&G ANNUITIES & LIFE INC | FGSN | 986 | $19,730 | 0.01% |