Filed: 1/12/2023ACC: 0001942361-23-000001
📋 What this filing means
PHILOSMITH CAPITAL CORP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $275.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$275.75M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$275.75M100.0%
Portfolio Concentration
Top 3$69.96M25.4%
4–10$141.69M51.4%
11–25$64.11M23.2%
Top 3 weight
25.4%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
3.09M
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:
ARCH CAPITAL GROUP LTD.
SOLEShares398.12K
TypeSH
Market value$24.99M
9.06%
Sole
398.12K
Shared
0.00
None
0.00
RENAISSANCERE HOLDINGS
SOLEShares124.27K
TypeSH
Market value$22.89M
8.30%
Sole
124.27K
Shared
0.00
None
0.00
AMERICAN INTERNATIONAL GR
SOLEShares349K
TypeSH
Market value$22.07M
8.00%
Sole
349K
Shared
0.00
None
0.00
REINSURANCE GROUP AMERICA
SOLEShares154.55K
TypeSH
Market value$21.96M
7.96%
Sole
154.55K
Shared
0.00
None
0.00
PRIMERICA
SOLEShares154.70K
TypeSH
Market value$21.94M
7.96%
Sole
154.70K
Shared
0.00
None
0.00
AFLAC INCORPORATED
SOLEShares295.80K
TypeSH
Market value$21.28M
7.72%
Sole
295.80K
Shared
0.00
None
0.00
CHUBB CORPORATION
SOLEShares95.75K
TypeSH
Market value$21.12M
7.66%
Sole
95.75K
Shared
0.00
None
0.00
GALLAGHER, ARTHUR J.& CO.
SOLEShares106.72K
TypeSH
Market value$20.12M
7.30%
Sole
106.72K
Shared
0.00
None
0.00
BROWN & BROWN, INC.
SOLEShares325.45K
TypeSH
Market value$18.54M
6.72%
Sole
325.45K
Shared
0.00
None
0.00
AMERIPRISE FINANCIAL, INC.
SOLEShares53.70K
TypeSH
Market value$16.72M
6.06%
Sole
53.70K
Shared
0.00
None
0.00
BERKLEY WR CORP
SOLEShares224.92K
TypeSH
Market value$16.32M
5.92%
Sole
224.92K
Shared
0.00
None
0.00
RAYMOND JAMES FINANCIAL
SOLEShares151.50K
TypeSH
Market value$16.19M
5.87%
Sole
151.50K
Shared
0.00
None
0.00
RLI CORP.
SOLEShares90.15K
TypeSH
Market value$11.83M
4.29%
Sole
90.15K
Shared
0.00
None
0.00
FIRST AMERICAN FINANCIAL
SOLEShares114.35K
TypeSH
Market value$5.99M
2.17%
Sole
114.35K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL IN
SOLEShares114.50K
TypeSH
Market value$4.31M
1.56%
Sole
114.50K
Shared
0.00
None
0.00
GOLDMAN SACHS
SOLEShares10K
TypeSH
Market value$3.43M
1.25%
Sole
10K
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares145K
TypeSH
Market value$1.98M
0.72%
Sole
145K
Shared
0.00
None
0.00
HISCOX plc
SOLEShares150.08K
TypeSH
Market value$1.97M
0.71%
Sole
150.08K
Shared
0.00
None
0.00
J P MORGAN & CO
SOLEShares9.55K
TypeSH
Market value$1.28M
0.46%
Sole
9.55K
Shared
0.00
None
0.00
SAFETY INSURANCE GROUP
SOLEShares3.70K
TypeSH
Market value$311.8K
0.11%
Sole
3.70K
Shared
0.00
None
0.00
SELECTIVE INSURANCE GROUP
SOLEShares3K
TypeSH
Market value$265.8K
0.10%
Sole
3K
Shared
0.00
None
0.00
F&G ANNUITIES & LIFE INC
SOLEShares7.79K
TypeSH
Market value$155.8K
0.06%
Sole
7.79K
Shared
0.00
None
0.00
DONEGAL GROUP, INC. A
SOLEShares5.19K
TypeSH
Market value$73.7K
0.03%
Sole
5.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCH CAPITAL GROUP LTD.SOLE | COM | 398.12K | SH | $24.99M 9.06% | 398.12K | 0.00 | 0.00 |
RENAISSANCERE HOLDINGSSOLE | COM | 124.27K | SH | $22.89M 8.30% | 124.27K | 0.00 | 0.00 |
AMERICAN INTERNATIONAL GRSOLE | COM | 349K | SH | $22.07M 8.00% | 349K | 0.00 | 0.00 |
REINSURANCE GROUP AMERICASOLE | COM | 154.55K | SH | $21.96M 7.96% | 154.55K | 0.00 | 0.00 |
PRIMERICASOLE | COM | 154.70K | SH | $21.94M 7.96% | 154.70K | 0.00 | 0.00 |
AFLAC INCORPORATEDSOLE | COM | 295.80K | SH | $21.28M 7.72% | 295.80K | 0.00 | 0.00 |
CHUBB CORPORATIONSOLE | COM | 95.75K | SH | $21.12M 7.66% | 95.75K | 0.00 | 0.00 |
GALLAGHER, ARTHUR J.& CO.SOLE | COM | 106.72K | SH | $20.12M 7.30% | 106.72K | 0.00 | 0.00 |
BROWN & BROWN, INC.SOLE | COM | 325.45K | SH | $18.54M 6.72% | 325.45K | 0.00 | 0.00 |
AMERIPRISE FINANCIAL, INC.SOLE | COM | 53.70K | SH | $16.72M 6.06% | 53.70K | 0.00 | 0.00 |
BERKLEY WR CORPSOLE | COM | 224.92K | SH | $16.32M 5.92% | 224.92K | 0.00 | 0.00 |
RAYMOND JAMES FINANCIALSOLE | COM | 151.50K | SH | $16.19M 5.87% | 151.50K | 0.00 | 0.00 |
RLI CORP.SOLE | COM | 90.15K | SH | $11.83M 4.29% | 90.15K | 0.00 | 0.00 |
FIRST AMERICAN FINANCIALSOLE | COM | 114.35K | SH | $5.99M 2.17% | 114.35K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIAL INSOLE | COM | 114.50K | SH | $4.31M 1.56% | 114.50K | 0.00 | 0.00 |
GOLDMAN SACHSSOLE | COM | 10K | SH | $3.43M 1.25% | 10K | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 145K | SH | $1.98M 0.72% | 145K | 0.00 | 0.00 |
HISCOX plcSOLE | COM | 150.08K | SH | $1.97M 0.71% | 150.08K | 0.00 | 0.00 |
J P MORGAN & COSOLE | COM | 9.55K | SH | $1.28M 0.46% | 9.55K | 0.00 | 0.00 |
SAFETY INSURANCE GROUPSOLE | COM | 3.70K | SH | $311.8K 0.11% | 3.70K | 0.00 | 0.00 |
SELECTIVE INSURANCE GROUPSOLE | COM | 3K | SH | $265.8K 0.10% | 3K | 0.00 | 0.00 |
F&G ANNUITIES & LIFE INCSOLE | COM | 7.79K | SH | $155.8K 0.06% | 7.79K | 0.00 | 0.00 |
DONEGAL GROUP, INC. ASOLE | COM | 5.19K | SH | $73.7K 0.03% | 5.19K | 0.00 | 0.00 |