Filed: 4/12/2023ACC: 0001942361-23-000002
📋 What this filing means
PHILOSMITH CAPITAL CORP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $270.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$270.70M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
G0450A105$26.55M9.8%
74164M108$21.77M8.0%
31620R303$20.42M7.5%
754730109$19.74M7.3%
001055102$19.09M7.1%
09215C105$18.57M6.9%
G5005R107$18.56M6.9%
Portfolio Concentration
Top 3$66.70M24.6%
4–10$122.54M45.3%
11–25$78.05M28.8%
Rest$3.41M1.3%
Top 3 weight
24.6%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
ARCH CAPITAL GROUP LTD.
SOLEShares391.12K
TypeSH
Market value$26.55M
9.81%
Sole
391.12K
Shared
0.00
None
0.00
GALLAGHER, ARTHUR J.& CO.
SOLEShares106.72K
TypeSH
Market value$20.42M
7.54%
Sole
106.72K
Shared
0.00
None
0.00
RENAISSANCERE HOLDINGS
SOLEShares98.53K
TypeSH
Market value$19.74M
7.29%
Sole
98.53K
Shared
0.00
None
0.00
AFLAC INCORPORATED
SOLEShares295.80K
TypeSH
Market value$19.09M
7.05%
Sole
295.80K
Shared
0.00
None
0.00
CHUBB CORPORATION
SOLEShares95.65K
TypeSH
Market value$18.57M
6.86%
Sole
95.65K
Shared
0.00
None
0.00
AMERICAN INTERNATIONAL GR
SOLEShares349K
TypeSH
Market value$17.58M
6.49%
Sole
349K
Shared
0.00
None
0.00
PRIMERICA
SOLEShares101.65K
TypeSH
Market value$17.51M
6.47%
Sole
101.65K
Shared
0.00
None
0.00
REINSURANCE GROUP AMERICA
SOLEShares131.20K
TypeSH
Market value$17.42M
6.43%
Sole
131.20K
Shared
0.00
None
0.00
AMERIPRISE FINANCIAL, INC.
SOLEShares55.70K
TypeSH
Market value$17.07M
6.31%
Sole
55.70K
Shared
0.00
None
0.00
BROWN & BROWN, INC.
SOLEShares266.65K
TypeSH
Market value$15.31M
5.66%
Sole
266.65K
Shared
0.00
None
0.00
RAYMOND JAMES FINANCIAL
SOLEShares151.50K
TypeSH
Market value$14.13M
5.22%
Sole
151.50K
Shared
0.00
None
0.00
RLI CORP.
SOLEShares90.15K
TypeSH
Market value$11.98M
4.43%
Sole
90.15K
Shared
0.00
None
0.00
BERKLEY WR CORP
SOLEShares142.12K
TypeSH
Market value$8.85M
3.27%
Sole
142.12K
Shared
0.00
None
0.00
FIRST AMERICAN FINANCIAL
SOLEShares90.20K
TypeSH
Market value$5.02M
1.85%
Sole
90.20K
Shared
0.00
None
0.00
PRIMERICA
SOLEShares28.60K
TypeSH
Market value$4.93M
1.82%
Sole
28.60K
Shared
0.00
None
0.00
BERKLEY WR CORP
SOLEShares77.80K
TypeSH
Market value$4.84M
1.79%
Sole
77.80K
Shared
0.00
None
0.00
REINSURANCE GROUP AMERICA
SOLEShares33.35K
TypeSH
Market value$4.43M
1.64%
Sole
33.35K
Shared
0.00
None
0.00
RENAISSANCERE HOLDINGS
SOLEShares21.73K
TypeSH
Market value$4.35M
1.61%
Sole
21.73K
Shared
0.00
None
0.00
PRIMERICA
SOLEShares22.45K
TypeSH
Market value$3.87M
1.43%
Sole
22.45K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL IN
SOLEShares100K
TypeSH
Market value$3.49M
1.29%
Sole
100K
Shared
0.00
None
0.00
BROWN & BROWN, INC.
SOLEShares58.80K
TypeSH
Market value$3.38M
1.25%
Sole
58.80K
Shared
0.00
None
0.00
GOLDMAN SACHS
SOLEShares10K
TypeSH
Market value$3.27M
1.21%
Sole
10K
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares148K
TypeSH
Market value$2.11M
0.78%
Sole
148K
Shared
0.00
None
0.00
HISCOX plc
SOLEShares150.08K
TypeSH
Market value$2.05M
0.76%
Sole
150.08K
Shared
0.00
None
0.00
FIRST AMERICAN FINANCIAL
SOLEShares24.15K
TypeSH
Market value$1.34M
0.50%
Sole
24.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCH CAPITAL GROUP LTD.SOLE | G0450A105 | 391.12K | SH | $26.55M 9.81% | 391.12K | 0.00 | 0.00 |
GALLAGHER, ARTHUR J.& CO.SOLE | 31620R303 | 106.72K | SH | $20.42M 7.54% | 106.72K | 0.00 | 0.00 |
RENAISSANCERE HOLDINGSSOLE | 754730109 | 98.53K | SH | $19.74M 7.29% | 98.53K | 0.00 | 0.00 |
AFLAC INCORPORATEDSOLE | 001055102 | 295.80K | SH | $19.09M 7.05% | 295.80K | 0.00 | 0.00 |
CHUBB CORPORATIONSOLE | 09215C105 | 95.65K | SH | $18.57M 6.86% | 95.65K | 0.00 | 0.00 |
AMERICAN INTERNATIONAL GRSOLE | 026874784 | 349K | SH | $17.58M 6.49% | 349K | 0.00 | 0.00 |
PRIMERICASOLE | 4593F1389 | 101.65K | SH | $17.51M 6.47% | 101.65K | 0.00 | 0.00 |
REINSURANCE GROUP AMERICASOLE | 74164M108 | 131.20K | SH | $17.42M 6.43% | 131.20K | 0.00 | 0.00 |
AMERIPRISE FINANCIAL, INC.SOLE | 03076C106 | 55.70K | SH | $17.07M 6.31% | 55.70K | 0.00 | 0.00 |
BROWN & BROWN, INC.SOLE | G1081T109 | 266.65K | SH | $15.31M 5.66% | 266.65K | 0.00 | 0.00 |
RAYMOND JAMES FINANCIALSOLE | G5005R107 | 151.50K | SH | $14.13M 5.22% | 151.50K | 0.00 | 0.00 |
RLI CORP.SOLE | 759351604 | 90.15K | SH | $11.98M 4.43% | 90.15K | 0.00 | 0.00 |
BERKLEY WR CORPSOLE | G0585R106 | 142.12K | SH | $8.85M 3.27% | 142.12K | 0.00 | 0.00 |
FIRST AMERICAN FINANCIALSOLE | 30041R108 | 90.20K | SH | $5.02M 1.85% | 90.20K | 0.00 | 0.00 |
PRIMERICASOLE | 46625H100 | 28.60K | SH | $4.93M 1.82% | 28.60K | 0.00 | 0.00 |
BERKLEY WR CORPSOLE | 084423102 | 77.80K | SH | $4.84M 1.79% | 77.80K | 0.00 | 0.00 |
REINSURANCE GROUP AMERICASOLE | G5005R107 | 33.35K | SH | $4.43M 1.64% | 33.35K | 0.00 | 0.00 |
RENAISSANCERE HOLDINGSSOLE | 74164M108 | 21.73K | SH | $4.35M 1.61% | 21.73K | 0.00 | 0.00 |
PRIMERICASOLE | 440327104 | 22.45K | SH | $3.87M 1.43% | 22.45K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIAL INSOLE | H1467J104 | 100K | SH | $3.49M 1.29% | 100K | 0.00 | 0.00 |
BROWN & BROWN, INC.SOLE | 084423102 | 58.80K | SH | $3.38M 1.25% | 58.80K | 0.00 | 0.00 |
GOLDMAN SACHSSOLE | 31847R102 | 10K | SH | $3.27M 1.21% | 10K | 0.00 | 0.00 |
LEMONADE INCSOLE | 363576109 | 148K | SH | $2.11M 0.78% | 148K | 0.00 | 0.00 |
HISCOX plcSOLE | 31847R102 | 150.08K | SH | $2.05M 0.76% | 150.08K | 0.00 | 0.00 |
FIRST AMERICAN FINANCIALSOLE | 257701201 | 24.15K | SH | $1.34M 0.50% | 24.15K | 0.00 | 0.00 |
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