Filed: 1/9/2024ACC: 0001942361-24-000001
📋 What this filing means
PHILOSMITH CAPITAL CORP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $311.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$311.09M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$311.09M100.0%
Portfolio Concentration
Top 3$78.33M25.2%
4–10$160.93M51.7%
11–25$71.83M23.1%
Top 3 weight
25.2%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
3.13M
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$27.30M
8.78%
Sole
132.70K
Shared
0.00
None
0.00
REINSURANCE GROUP AMERICA
SOLEShares164.55K
TypeSH
Market value$26.62M
8.56%
Sole
164.55K
Shared
0.00
None
0.00
AFLAC INCORPORATED
SOLEShares295.80K
TypeSH
Market value$24.40M
7.84%
Sole
295.80K
Shared
0.00
None
0.00
GALLAGHER, ARTHUR J.& CO.
SOLEShares106.72K
TypeSH
Market value$24.00M
7.71%
Sole
106.72K
Shared
0.00
None
0.00
ARCH CAPITAL GROUP LTD.
SOLEShares320.12K
TypeSH
Market value$23.78M
7.64%
Sole
320.12K
Shared
0.00
None
0.00
AMERICAN INTERNATIONAL GR.
SOLEShares349K
TypeSH
Market value$23.64M
7.60%
Sole
349K
Shared
0.00
None
0.00
RENAISSANCERE HOLDINGS
SOLEShares120.27K
TypeSH
Market value$23.57M
7.58%
Sole
120.27K
Shared
0.00
None
0.00
BROWN & BROWN, INC.
SOLEShares325.45K
TypeSH
Market value$23.14M
7.44%
Sole
325.45K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares95.75K
TypeSH
Market value$21.64M
6.96%
Sole
95.75K
Shared
0.00
None
0.00
AMERIPRISE FINANCIAL, INC.
SOLEShares55.70K
TypeSH
Market value$21.16M
6.80%
Sole
55.70K
Shared
0.00
None
0.00
RAYMOND JAMES FINANCIAL
SOLEShares151.50K
TypeSH
Market value$16.89M
5.43%
Sole
151.50K
Shared
0.00
None
0.00
BERKLEY W.R. CORP.
SOLEShares219.92K
TypeSH
Market value$15.55M
5.00%
Sole
219.92K
Shared
0.00
None
0.00
RLI CORP.
SOLEShares90.15K
TypeSH
Market value$12.00M
3.86%
Sole
90.15K
Shared
0.00
None
0.00
FIRST AMERICAN FINANCIAL
SOLEShares124.35K
TypeSH
Market value$8.01M
2.58%
Sole
124.35K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL IN
SOLEShares124.50K
TypeSH
Market value$6.35M
2.04%
Sole
124.50K
Shared
0.00
None
0.00
LEMONADE, INC.
SOLEShares245K
TypeSH
Market value$3.95M
1.27%
Sole
245K
Shared
0.00
None
0.00
GOLDMAN SACHS
SOLEShares10K
TypeSH
Market value$3.86M
1.24%
Sole
10K
Shared
0.00
None
0.00
HISCOX LTD.
SOLEShares154.14K
TypeSH
Market value$2.07M
0.66%
Sole
154.14K
Shared
0.00
None
0.00
J P MORGAN & CO
SOLEShares9.55K
TypeSH
Market value$1.62M
0.52%
Sole
9.55K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INSURANCE GR
SOLEShares15K
TypeSH
Market value$508.2K
0.16%
Sole
15K
Shared
0.00
None
0.00
F&G ANNUITIES & LIFE, INC.
SOLEShares7.79K
TypeSH
Market value$358.1K
0.12%
Sole
7.79K
Shared
0.00
None
0.00
SELECTIVE INSURANCE GROUP
SOLEShares3K
TypeSH
Market value$298.4K
0.10%
Sole
3K
Shared
0.00
None
0.00
SAFETY INSURANCE GROUP
SOLEShares3.70K
TypeSH
Market value$281.2K
0.09%
Sole
3.70K
Shared
0.00
None
0.00
DONEGAL GROUP, INC. A
SOLEShares5.19K
TypeSH
Market value$72.6K
0.02%
Sole
5.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRIMERICASOLE | COM | 132.70K | SH | $27.30M 8.78% | 132.70K | 0.00 | 0.00 |
REINSURANCE GROUP AMERICASOLE | COM | 164.55K | SH | $26.62M 8.56% | 164.55K | 0.00 | 0.00 |
AFLAC INCORPORATEDSOLE | COM | 295.80K | SH | $24.40M 7.84% | 295.80K | 0.00 | 0.00 |
GALLAGHER, ARTHUR J.& CO.SOLE | COM | 106.72K | SH | $24.00M 7.71% | 106.72K | 0.00 | 0.00 |
ARCH CAPITAL GROUP LTD.SOLE | COM | 320.12K | SH | $23.78M 7.64% | 320.12K | 0.00 | 0.00 |
AMERICAN INTERNATIONAL GR.SOLE | COM | 349K | SH | $23.64M 7.60% | 349K | 0.00 | 0.00 |
RENAISSANCERE HOLDINGSSOLE | COM | 120.27K | SH | $23.57M 7.58% | 120.27K | 0.00 | 0.00 |
BROWN & BROWN, INC.SOLE | COM | 325.45K | SH | $23.14M 7.44% | 325.45K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 95.75K | SH | $21.64M 6.96% | 95.75K | 0.00 | 0.00 |
AMERIPRISE FINANCIAL, INC.SOLE | COM | 55.70K | SH | $21.16M 6.80% | 55.70K | 0.00 | 0.00 |
RAYMOND JAMES FINANCIALSOLE | COM | 151.50K | SH | $16.89M 5.43% | 151.50K | 0.00 | 0.00 |
BERKLEY W.R. CORP.SOLE | COM | 219.92K | SH | $15.55M 5.00% | 219.92K | 0.00 | 0.00 |
RLI CORP.SOLE | COM | 90.15K | SH | $12.00M 3.86% | 90.15K | 0.00 | 0.00 |
FIRST AMERICAN FINANCIALSOLE | COM | 124.35K | SH | $8.01M 2.58% | 124.35K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIAL INSOLE | COM | 124.50K | SH | $6.35M 2.04% | 124.50K | 0.00 | 0.00 |
LEMONADE, INC.SOLE | COM | 245K | SH | $3.95M 1.27% | 245K | 0.00 | 0.00 |
GOLDMAN SACHSSOLE | COM | 10K | SH | $3.86M 1.24% | 10K | 0.00 | 0.00 |
HISCOX LTD.SOLE | COM | 154.14K | SH | $2.07M 0.66% | 154.14K | 0.00 | 0.00 |
J P MORGAN & COSOLE | COM | 9.55K | SH | $1.62M 0.52% | 9.55K | 0.00 | 0.00 |
SKYWARD SPECIALTY INSURANCE GRSOLE | COM | 15K | SH | $508.2K 0.16% | 15K | 0.00 | 0.00 |
F&G ANNUITIES & LIFE, INC.SOLE | COM | 7.79K | SH | $358.1K 0.12% | 7.79K | 0.00 | 0.00 |
SELECTIVE INSURANCE GROUPSOLE | COM | 3K | SH | $298.4K 0.10% | 3K | 0.00 | 0.00 |
SAFETY INSURANCE GROUPSOLE | COM | 3.70K | SH | $281.2K 0.09% | 3.70K | 0.00 | 0.00 |
DONEGAL GROUP, INC. ASOLE | COM | 5.19K | SH | $72.6K 0.02% | 5.19K | 0.00 | 0.00 |