Filed: 10/10/2023ACC: 0001942361-23-000004
📋 What this filing means
PHILOSMITH CAPITAL CORP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $291.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$291.45M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$291.45M100.0%
Portfolio Concentration
Top 3$75.59M25.9%
4–10$152.57M52.4%
11–25$63.29M21.7%
Top 3 weight
25.9%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
3.05M
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
SOLEShares132.70K
TypeSH
Market value$25.75M
8.83%
Sole
132.70K
Shared
0.00
None
0.00
ARCH CAPITAL GROUP LTD.
SOLEShares320.12K
TypeSH
Market value$25.52M
8.76%
Sole
320.12K
Shared
0.00
None
0.00
GALLAGHER, ARTHUR J.& CO.
SOLEShares106.72K
TypeSH
Market value$24.33M
8.35%
Sole
106.72K
Shared
0.00
None
0.00
REINSURANCE GROUP AMERICA
SOLEShares164.55K
TypeSH
Market value$23.89M
8.20%
Sole
164.55K
Shared
0.00
None
0.00
RENAISSANCERE HOLDINGS
SOLEShares120.27K
TypeSH
Market value$23.80M
8.17%
Sole
120.27K
Shared
0.00
None
0.00
BROWN & BROWN, INC.
SOLEShares325.45K
TypeSH
Market value$22.73M
7.80%
Sole
325.45K
Shared
0.00
None
0.00
AFLAC INCORPORATED
SOLEShares295.80K
TypeSH
Market value$22.70M
7.79%
Sole
295.80K
Shared
0.00
None
0.00
AMERICAN INTERNATIONAL GR.
SOLEShares349K
TypeSH
Market value$21.15M
7.26%
Sole
349K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares95.75K
TypeSH
Market value$19.93M
6.84%
Sole
95.75K
Shared
0.00
None
0.00
AMERIPRISE FINANCIAL, INC.
SOLEShares55.70K
TypeSH
Market value$18.36M
6.30%
Sole
55.70K
Shared
0.00
None
0.00
RAYMOND JAMES FINANCIAL
SOLEShares151.50K
TypeSH
Market value$15.22M
5.22%
Sole
151.50K
Shared
0.00
None
0.00
BERKLEY W.R. CORP.
SOLEShares219.92K
TypeSH
Market value$13.96M
4.79%
Sole
219.92K
Shared
0.00
None
0.00
RLI CORP.
SOLEShares90.15K
TypeSH
Market value$12.25M
4.20%
Sole
90.15K
Shared
0.00
None
0.00
FIRST AMERICAN FINANCIAL
SOLEShares124.35K
TypeSH
Market value$7.02M
2.41%
Sole
124.35K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL IN
SOLEShares124.50K
TypeSH
Market value$5.14M
1.76%
Sole
124.50K
Shared
0.00
None
0.00
GOLDMAN SACHS
SOLEShares10K
TypeSH
Market value$3.24M
1.11%
Sole
10K
Shared
0.00
None
0.00
LEMONADE, INC.
SOLEShares165K
TypeSH
Market value$1.92M
0.66%
Sole
165K
Shared
0.00
None
0.00
HISCOX LTD.
SOLEShares154.14K
TypeSH
Market value$1.89M
0.65%
Sole
154.14K
Shared
0.00
None
0.00
J P MORGAN & CO
SOLEShares9.55K
TypeSH
Market value$1.38M
0.48%
Sole
9.55K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INSURANCE GR
SOLEShares15K
TypeSH
Market value$410.4K
0.14%
Sole
15K
Shared
0.00
None
0.00
SELECTIVE INSURANCE GROUP
SOLEShares3K
TypeSH
Market value$309.5K
0.11%
Sole
3K
Shared
0.00
None
0.00
SAFETY INSURANCE GROUP
SOLEShares3.70K
TypeSH
Market value$252.3K
0.09%
Sole
3.70K
Shared
0.00
None
0.00
F&G ANNUITIES & LIFE, INC.
SOLEShares7.79K
TypeSH
Market value$218.4K
0.07%
Sole
7.79K
Shared
0.00
None
0.00
DONEGAL GROUP, INC. A
SOLEShares5.19K
TypeSH
Market value$74.0K
0.03%
Sole
5.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRIMERICASOLE | COM | 132.70K | SH | $25.75M 8.83% | 132.70K | 0.00 | 0.00 |
ARCH CAPITAL GROUP LTD.SOLE | COM | 320.12K | SH | $25.52M 8.76% | 320.12K | 0.00 | 0.00 |
GALLAGHER, ARTHUR J.& CO.SOLE | COM | 106.72K | SH | $24.33M 8.35% | 106.72K | 0.00 | 0.00 |
REINSURANCE GROUP AMERICASOLE | COM | 164.55K | SH | $23.89M 8.20% | 164.55K | 0.00 | 0.00 |
RENAISSANCERE HOLDINGSSOLE | COM | 120.27K | SH | $23.80M 8.17% | 120.27K | 0.00 | 0.00 |
BROWN & BROWN, INC.SOLE | COM | 325.45K | SH | $22.73M 7.80% | 325.45K | 0.00 | 0.00 |
AFLAC INCORPORATEDSOLE | COM | 295.80K | SH | $22.70M 7.79% | 295.80K | 0.00 | 0.00 |
AMERICAN INTERNATIONAL GR.SOLE | COM | 349K | SH | $21.15M 7.26% | 349K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 95.75K | SH | $19.93M 6.84% | 95.75K | 0.00 | 0.00 |
AMERIPRISE FINANCIAL, INC.SOLE | COM | 55.70K | SH | $18.36M 6.30% | 55.70K | 0.00 | 0.00 |
RAYMOND JAMES FINANCIALSOLE | COM | 151.50K | SH | $15.22M 5.22% | 151.50K | 0.00 | 0.00 |
BERKLEY W.R. CORP.SOLE | COM | 219.92K | SH | $13.96M 4.79% | 219.92K | 0.00 | 0.00 |
RLI CORP.SOLE | COM | 90.15K | SH | $12.25M 4.20% | 90.15K | 0.00 | 0.00 |
FIRST AMERICAN FINANCIALSOLE | COM | 124.35K | SH | $7.02M 2.41% | 124.35K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIAL INSOLE | COM | 124.50K | SH | $5.14M 1.76% | 124.50K | 0.00 | 0.00 |
GOLDMAN SACHSSOLE | COM | 10K | SH | $3.24M 1.11% | 10K | 0.00 | 0.00 |
LEMONADE, INC.SOLE | COM | 165K | SH | $1.92M 0.66% | 165K | 0.00 | 0.00 |
HISCOX LTD.SOLE | COM | 154.14K | SH | $1.89M 0.65% | 154.14K | 0.00 | 0.00 |
J P MORGAN & COSOLE | COM | 9.55K | SH | $1.38M 0.48% | 9.55K | 0.00 | 0.00 |
SKYWARD SPECIALTY INSURANCE GRSOLE | COM | 15K | SH | $410.4K 0.14% | 15K | 0.00 | 0.00 |
SELECTIVE INSURANCE GROUPSOLE | COM | 3K | SH | $309.5K 0.11% | 3K | 0.00 | 0.00 |
SAFETY INSURANCE GROUPSOLE | COM | 3.70K | SH | $252.3K 0.09% | 3.70K | 0.00 | 0.00 |
F&G ANNUITIES & LIFE, INC.SOLE | COM | 7.79K | SH | $218.4K 0.07% | 7.79K | 0.00 | 0.00 |
DONEGAL GROUP, INC. ASOLE | COM | 5.19K | SH | $74.0K 0.03% | 5.19K | 0.00 | 0.00 |