Filed: 7/24/2023ACC: 0001942361-23-000003
📋 What this filing means
PHILOSMITH CAPITAL CORP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $290.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$290.96M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$290.96M100.0%
Portfolio Concentration
Top 3$82.91M28.5%
4–10$145.33M49.9%
11–25$62.73M21.6%
Top 3 weight
28.5%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Sole
Full voting authority
3.10M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
PRIMERICA
SOLEShares152.70K
TypeSH
Market value$30.20M
10.38%
Sole
152.70K
Shared
0.00
None
0.00
ARCH CAPITAL GROUP LTD.
SOLEShares391.12K
TypeSH
Market value$29.28M
10.06%
Sole
391.12K
Shared
0.00
None
0.00
GALLAGHER, ARTHUR J.& CO.
SOLEShares106.72K
TypeSH
Market value$23.43M
8.05%
Sole
106.72K
Shared
0.00
None
0.00
REINSURANCE GROUP AMERICA
SOLEShares164.55K
TypeSH
Market value$22.82M
7.84%
Sole
164.55K
Shared
0.00
None
0.00
RENAISSANCERE HOLDINGS
SOLEShares120.27K
TypeSH
Market value$22.43M
7.71%
Sole
120.27K
Shared
0.00
None
0.00
BROWN & BROWN, INC.
SOLEShares325.45K
TypeSH
Market value$22.40M
7.70%
Sole
325.45K
Shared
0.00
None
0.00
AFLAC INCORPORATED
SOLEShares295.80K
TypeSH
Market value$20.65M
7.10%
Sole
295.80K
Shared
0.00
None
0.00
AMERICAN INTERNATIONAL GR
SOLEShares349K
TypeSH
Market value$20.08M
6.90%
Sole
349K
Shared
0.00
None
0.00
AMERIPRISE FINANCIAL, INC.
SOLEShares55.70K
TypeSH
Market value$18.50M
6.36%
Sole
55.70K
Shared
0.00
None
0.00
CHUBB CORPORATION
SOLEShares95.75K
TypeSH
Market value$18.44M
6.34%
Sole
95.75K
Shared
0.00
None
0.00
RAYMOND JAMES FINANCIAL
SOLEShares151.50K
TypeSH
Market value$15.72M
5.40%
Sole
151.50K
Shared
0.00
None
0.00
BERKLEY WR CORP
SOLEShares219.92K
TypeSH
Market value$13.10M
4.50%
Sole
219.92K
Shared
0.00
None
0.00
RLI CORP.
SOLEShares90.15K
TypeSH
Market value$12.30M
4.23%
Sole
90.15K
Shared
0.00
None
0.00
FIRST AMERICAN FINANCIAL
SOLEShares124.35K
TypeSH
Market value$7.09M
2.44%
Sole
124.35K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL IN
SOLEShares124.50K
TypeSH
Market value$4.48M
1.54%
Sole
124.50K
Shared
0.00
None
0.00
GOLDMAN SACHS
SOLEShares10K
TypeSH
Market value$3.23M
1.11%
Sole
10K
Shared
0.00
None
0.00
HISCOX plc
SOLEShares152.57K
TypeSH
Market value$2.11M
0.73%
Sole
152.57K
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares125K
TypeSH
Market value$2.11M
0.72%
Sole
125K
Shared
0.00
None
0.00
J P MORGAN & CO
SOLEShares9.55K
TypeSH
Market value$1.39M
0.48%
Sole
9.55K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INSURANCE GR
SOLEShares15K
TypeSH
Market value$381.0K
0.13%
Sole
15K
Shared
0.00
None
0.00
SELECTIVE INSURANCE GROUP
SOLEShares3K
TypeSH
Market value$287.9K
0.10%
Sole
3K
Shared
0.00
None
0.00
SAFETY INSURANCE GROUP
SOLEShares3.70K
TypeSH
Market value$265.4K
0.09%
Sole
3.70K
Shared
0.00
None
0.00
F&G ANNUITIES & LIFE INC
SOLEShares7.79K
TypeSH
Market value$192.9K
0.07%
Sole
7.79K
Shared
0.00
None
0.00
DONEGAL GROUP, INC. A
SOLEShares5.19K
TypeSH
Market value$74.9K
0.03%
Sole
5.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRIMERICASOLE | COM | 152.70K | SH | $30.20M 10.38% | 152.70K | 0.00 | 0.00 |
ARCH CAPITAL GROUP LTD.SOLE | COM | 391.12K | SH | $29.28M 10.06% | 391.12K | 0.00 | 0.00 |
GALLAGHER, ARTHUR J.& CO.SOLE | COM | 106.72K | SH | $23.43M 8.05% | 106.72K | 0.00 | 0.00 |
REINSURANCE GROUP AMERICASOLE | COM | 164.55K | SH | $22.82M 7.84% | 164.55K | 0.00 | 0.00 |
RENAISSANCERE HOLDINGSSOLE | COM | 120.27K | SH | $22.43M 7.71% | 120.27K | 0.00 | 0.00 |
BROWN & BROWN, INC.SOLE | COM | 325.45K | SH | $22.40M 7.70% | 325.45K | 0.00 | 0.00 |
AFLAC INCORPORATEDSOLE | COM | 295.80K | SH | $20.65M 7.10% | 295.80K | 0.00 | 0.00 |
AMERICAN INTERNATIONAL GRSOLE | COM | 349K | SH | $20.08M 6.90% | 349K | 0.00 | 0.00 |
AMERIPRISE FINANCIAL, INC.SOLE | COM | 55.70K | SH | $18.50M 6.36% | 55.70K | 0.00 | 0.00 |
CHUBB CORPORATIONSOLE | COM | 95.75K | SH | $18.44M 6.34% | 95.75K | 0.00 | 0.00 |
RAYMOND JAMES FINANCIALSOLE | COM | 151.50K | SH | $15.72M 5.40% | 151.50K | 0.00 | 0.00 |
BERKLEY WR CORPSOLE | COM | 219.92K | SH | $13.10M 4.50% | 219.92K | 0.00 | 0.00 |
RLI CORP.SOLE | COM | 90.15K | SH | $12.30M 4.23% | 90.15K | 0.00 | 0.00 |
FIRST AMERICAN FINANCIALSOLE | COM | 124.35K | SH | $7.09M 2.44% | 124.35K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIAL INSOLE | COM | 124.50K | SH | $4.48M 1.54% | 124.50K | 0.00 | 0.00 |
GOLDMAN SACHSSOLE | COM | 10K | SH | $3.23M 1.11% | 10K | 0.00 | 0.00 |
HISCOX plcSOLE | COM | 152.57K | SH | $2.11M 0.73% | 152.57K | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 125K | SH | $2.11M 0.72% | 125K | 0.00 | 0.00 |
J P MORGAN & COSOLE | COM | 9.55K | SH | $1.39M 0.48% | 9.55K | 0.00 | 0.00 |
SKYWARD SPECIALTY INSURANCE GRSOLE | COM | 15K | SH | $381.0K 0.13% | 15K | 0.00 | 0.00 |
SELECTIVE INSURANCE GROUPSOLE | COM | 3K | SH | $287.9K 0.10% | 3K | 0.00 | 0.00 |
SAFETY INSURANCE GROUPSOLE | COM | 3.70K | SH | $265.4K 0.09% | 3.70K | 0.00 | 0.00 |
F&G ANNUITIES & LIFE INCSOLE | COM | 7.79K | SH | $192.9K 0.07% | 7.79K | 0.00 | 0.00 |
DONEGAL GROUP, INC. ASOLE | COM | 5.19K | SH | $74.9K 0.03% | 5.19K | 0.00 | 0.00 |