Filed: 10/11/2022ACC: 0001942361-22-000005
📋 What this filing means
PHILOSMITH CAPITAL CORP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $243.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$243.79M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
COM$243.79M100.0%
Portfolio Concentration
Top 3$62.66M25.7%
4–10$122.77M50.4%
11–25$58.37M23.9%
Top 3 weight
25.7%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Sole
Full voting authority
3.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
REINSURANCE GROUP AMERICA
SOLEShares174.55K
TypeSH
Market value$21.96M
9.01%
Sole
174.55K
Shared
0.00
None
0.00
GALLAGHER, ARTHUR J.& CO.
SOLEShares122.72K
TypeSH
Market value$21.01M
8.62%
Sole
122.72K
Shared
0.00
None
0.00
BROWN & BROWN, INC.
SOLEShares325.45K
TypeSH
Market value$19.68M
8.07%
Sole
325.45K
Shared
0.00
None
0.00
PRIMERICA
SOLEShares154.70K
TypeSH
Market value$19.10M
7.83%
Sole
154.70K
Shared
0.00
None
0.00
ARCH CAPITAL GROUP LTD.
SOLEShares418.12K
TypeSH
Market value$19.04M
7.81%
Sole
418.12K
Shared
0.00
None
0.00
RENAISSANCERE HOLDINGS
SOLEShares134.27K
TypeSH
Market value$18.85M
7.73%
Sole
134.27K
Shared
0.00
None
0.00
CHUBB CORPORATION
SOLEShares95.75K
TypeSH
Market value$17.42M
7.14%
Sole
95.75K
Shared
0.00
None
0.00
AFLAC INCORPORATED
SOLEShares295.80K
TypeSH
Market value$16.62M
6.82%
Sole
295.80K
Shared
0.00
None
0.00
AMERICAN INTERNATIONAL GR
SOLEShares349K
TypeSH
Market value$16.57M
6.80%
Sole
349K
Shared
0.00
None
0.00
BERKLEY WR CORP
SOLEShares234.92K
TypeSH
Market value$15.17M
6.22%
Sole
234.92K
Shared
0.00
None
0.00
RAYMOND JAMES FINANCIAL
SOLEShares151.50K
TypeSH
Market value$14.97M
6.14%
Sole
151.50K
Shared
0.00
None
0.00
AMERIPRISE FINANCIAL, INC.
SOLEShares53.70K
TypeSH
Market value$13.53M
5.55%
Sole
53.70K
Shared
0.00
None
0.00
RLI CORP.
SOLEShares90.15K
TypeSH
Market value$9.23M
3.79%
Sole
90.15K
Shared
0.00
None
0.00
FIRST AMERICAN FINANCIAL
SOLEShares114.35K
TypeSH
Market value$5.27M
2.16%
Sole
114.35K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL IN
SOLEShares114.50K
TypeSH
Market value$4.14M
1.70%
Sole
114.50K
Shared
0.00
None
0.00
JAMES RIVER GROUP HOLDINGS
SOLEShares144.32K
TypeSH
Market value$3.29M
1.35%
Sole
144.32K
Shared
0.00
None
0.00
GOLDMAN SACHS
SOLEShares10K
TypeSH
Market value$2.93M
1.20%
Sole
10K
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares90K
TypeSH
Market value$1.91M
0.78%
Sole
90K
Shared
0.00
None
0.00
HISCOX plc
SOLEShares150.08K
TypeSH
Market value$1.48M
0.61%
Sole
150.08K
Shared
0.00
None
0.00
J P MORGAN & CO
SOLEShares9.55K
TypeSH
Market value$998.0K
0.41%
Sole
9.55K
Shared
0.00
None
0.00
SAFETY INSURANCE GROUP
SOLEShares3.70K
TypeSH
Market value$301.8K
0.12%
Sole
3.70K
Shared
0.00
None
0.00
SELECTIVE INSURANCE GROUP
SOLEShares3K
TypeSH
Market value$244.2K
0.10%
Sole
3K
Shared
0.00
None
0.00
DONEGAL GROUP, INC. A
SOLEShares5.19K
TypeSH
Market value$70.0K
0.03%
Sole
5.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REINSURANCE GROUP AMERICASOLE | COM | 174.55K | SH | $21.96M 9.01% | 174.55K | 0.00 | 0.00 |
GALLAGHER, ARTHUR J.& CO.SOLE | COM | 122.72K | SH | $21.01M 8.62% | 122.72K | 0.00 | 0.00 |
BROWN & BROWN, INC.SOLE | COM | 325.45K | SH | $19.68M 8.07% | 325.45K | 0.00 | 0.00 |
PRIMERICASOLE | COM | 154.70K | SH | $19.10M 7.83% | 154.70K | 0.00 | 0.00 |
ARCH CAPITAL GROUP LTD.SOLE | COM | 418.12K | SH | $19.04M 7.81% | 418.12K | 0.00 | 0.00 |
RENAISSANCERE HOLDINGSSOLE | COM | 134.27K | SH | $18.85M 7.73% | 134.27K | 0.00 | 0.00 |
CHUBB CORPORATIONSOLE | COM | 95.75K | SH | $17.42M 7.14% | 95.75K | 0.00 | 0.00 |
AFLAC INCORPORATEDSOLE | COM | 295.80K | SH | $16.62M 6.82% | 295.80K | 0.00 | 0.00 |
AMERICAN INTERNATIONAL GRSOLE | COM | 349K | SH | $16.57M 6.80% | 349K | 0.00 | 0.00 |
BERKLEY WR CORPSOLE | COM | 234.92K | SH | $15.17M 6.22% | 234.92K | 0.00 | 0.00 |
RAYMOND JAMES FINANCIALSOLE | COM | 151.50K | SH | $14.97M 6.14% | 151.50K | 0.00 | 0.00 |
AMERIPRISE FINANCIAL, INC.SOLE | COM | 53.70K | SH | $13.53M 5.55% | 53.70K | 0.00 | 0.00 |
RLI CORP.SOLE | COM | 90.15K | SH | $9.23M 3.79% | 90.15K | 0.00 | 0.00 |
FIRST AMERICAN FINANCIALSOLE | COM | 114.35K | SH | $5.27M 2.16% | 114.35K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIAL INSOLE | COM | 114.50K | SH | $4.14M 1.70% | 114.50K | 0.00 | 0.00 |
JAMES RIVER GROUP HOLDINGSSOLE | COM | 144.32K | SH | $3.29M 1.35% | 144.32K | 0.00 | 0.00 |
GOLDMAN SACHSSOLE | COM | 10K | SH | $2.93M 1.20% | 10K | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 90K | SH | $1.91M 0.78% | 90K | 0.00 | 0.00 |
HISCOX plcSOLE | COM | 150.08K | SH | $1.48M 0.61% | 150.08K | 0.00 | 0.00 |
J P MORGAN & COSOLE | COM | 9.55K | SH | $998.0K 0.41% | 9.55K | 0.00 | 0.00 |
SAFETY INSURANCE GROUPSOLE | COM | 3.70K | SH | $301.8K 0.12% | 3.70K | 0.00 | 0.00 |
SELECTIVE INSURANCE GROUPSOLE | COM | 3K | SH | $244.2K 0.10% | 3K | 0.00 | 0.00 |
DONEGAL GROUP, INC. ASOLE | COM | 5.19K | SH | $70.0K 0.03% | 5.19K | 0.00 | 0.00 |