Filed: 4/17/2024ACC: 0001942361-24-000002
📋 What this filing means
PHILOSMITH CAPITAL CORP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $356.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$356.77M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$356.77M100.0%
Portfolio Concentration
Top 3$92.37M25.9%
4–10$185.35M52.0%
11–25$79.05M22.2%
Top 3 weight
25.9%
Top 10 weight
77.8%
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
REINSURANCE GROUP AMERICA
SOLEShares164.55K
TypeSH
Market value$31.74M
8.90%
Sole
164.55K
Shared
0.00
None
0.00
PRIMERICA
SOLEShares122.70K
TypeSH
Market value$31.04M
8.70%
Sole
122.70K
Shared
0.00
None
0.00
ARCH CAPITAL GROUP LTD.
SOLEShares320.12K
TypeSH
Market value$29.59M
8.29%
Sole
320.12K
Shared
0.00
None
0.00
BROWN & BROWN, INC.
SOLEShares325.45K
TypeSH
Market value$28.49M
7.99%
Sole
325.45K
Shared
0.00
None
0.00
RENAISSANCERE HOLDINGS
SOLEShares120.27K
TypeSH
Market value$28.27M
7.92%
Sole
120.27K
Shared
0.00
None
0.00
AMERICAN INTERNATIONAL GR.
SOLEShares349K
TypeSH
Market value$27.28M
7.65%
Sole
349K
Shared
0.00
None
0.00
GALLAGHER, ARTHUR J.& CO.
SOLEShares106.72K
TypeSH
Market value$26.69M
7.48%
Sole
106.72K
Shared
0.00
None
0.00
AFLAC INCORPORATED
SOLEShares295.80K
TypeSH
Market value$25.40M
7.12%
Sole
295.80K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares95.75K
TypeSH
Market value$24.81M
6.95%
Sole
95.75K
Shared
0.00
None
0.00
AMERIPRISE FINANCIAL, INC.
SOLEShares55.70K
TypeSH
Market value$24.42M
6.85%
Sole
55.70K
Shared
0.00
None
0.00
RAYMOND JAMES FINANCIAL
SOLEShares151.50K
TypeSH
Market value$19.46M
5.45%
Sole
151.50K
Shared
0.00
None
0.00
BERKLEY W.R. CORP.
SOLEShares219.92K
TypeSH
Market value$19.45M
5.45%
Sole
219.92K
Shared
0.00
None
0.00
RLI CORP.
SOLEShares100.15K
TypeSH
Market value$14.87M
4.17%
Sole
100.15K
Shared
0.00
None
0.00
FIRST AMERICAN FINANCIAL
SOLEShares134.35K
TypeSH
Market value$8.20M
2.30%
Sole
134.35K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL IN
SOLEShares134.50K
TypeSH
Market value$7.14M
2.00%
Sole
134.50K
Shared
0.00
None
0.00
LEMONADE, INC.
SOLEShares245K
TypeSH
Market value$4.02M
1.13%
Sole
245K
Shared
0.00
None
0.00
HISCOX LTD.
SOLEShares154.14K
TypeSH
Market value$2.41M
0.68%
Sole
154.14K
Shared
0.00
None
0.00
J P MORGAN & CO
SOLEShares9.55K
TypeSH
Market value$1.91M
0.54%
Sole
9.55K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INSURANCE GR
SOLEShares15K
TypeSH
Market value$561.1K
0.16%
Sole
15K
Shared
0.00
None
0.00
SELECTIVE INSURANCE GROUP
SOLEShares3K
TypeSH
Market value$327.5K
0.09%
Sole
3K
Shared
0.00
None
0.00
F&G ANNUITIES & LIFE, INC.
SOLEShares7.79K
TypeSH
Market value$315.7K
0.09%
Sole
7.79K
Shared
0.00
None
0.00
SAFETY INSURANCE GROUP
SOLEShares3.70K
TypeSH
Market value$304.1K
0.09%
Sole
3.70K
Shared
0.00
None
0.00
DONEGAL GROUP, INC. A
SOLEShares5.19K
TypeSH
Market value$73.4K
0.02%
Sole
5.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REINSURANCE GROUP AMERICASOLE | COM | 164.55K | SH | $31.74M 8.90% | 164.55K | 0.00 | 0.00 |
PRIMERICASOLE | COM | 122.70K | SH | $31.04M 8.70% | 122.70K | 0.00 | 0.00 |
ARCH CAPITAL GROUP LTD.SOLE | COM | 320.12K | SH | $29.59M 8.29% | 320.12K | 0.00 | 0.00 |
BROWN & BROWN, INC.SOLE | COM | 325.45K | SH | $28.49M 7.99% | 325.45K | 0.00 | 0.00 |
RENAISSANCERE HOLDINGSSOLE | COM | 120.27K | SH | $28.27M 7.92% | 120.27K | 0.00 | 0.00 |
AMERICAN INTERNATIONAL GR.SOLE | COM | 349K | SH | $27.28M 7.65% | 349K | 0.00 | 0.00 |
GALLAGHER, ARTHUR J.& CO.SOLE | COM | 106.72K | SH | $26.69M 7.48% | 106.72K | 0.00 | 0.00 |
AFLAC INCORPORATEDSOLE | COM | 295.80K | SH | $25.40M 7.12% | 295.80K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 95.75K | SH | $24.81M 6.95% | 95.75K | 0.00 | 0.00 |
AMERIPRISE FINANCIAL, INC.SOLE | COM | 55.70K | SH | $24.42M 6.85% | 55.70K | 0.00 | 0.00 |
RAYMOND JAMES FINANCIALSOLE | COM | 151.50K | SH | $19.46M 5.45% | 151.50K | 0.00 | 0.00 |
BERKLEY W.R. CORP.SOLE | COM | 219.92K | SH | $19.45M 5.45% | 219.92K | 0.00 | 0.00 |
RLI CORP.SOLE | COM | 100.15K | SH | $14.87M 4.17% | 100.15K | 0.00 | 0.00 |
FIRST AMERICAN FINANCIALSOLE | COM | 134.35K | SH | $8.20M 2.30% | 134.35K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIAL INSOLE | COM | 134.50K | SH | $7.14M 2.00% | 134.50K | 0.00 | 0.00 |
LEMONADE, INC.SOLE | COM | 245K | SH | $4.02M 1.13% | 245K | 0.00 | 0.00 |
HISCOX LTD.SOLE | COM | 154.14K | SH | $2.41M 0.68% | 154.14K | 0.00 | 0.00 |
J P MORGAN & COSOLE | COM | 9.55K | SH | $1.91M 0.54% | 9.55K | 0.00 | 0.00 |
SKYWARD SPECIALTY INSURANCE GRSOLE | COM | 15K | SH | $561.1K 0.16% | 15K | 0.00 | 0.00 |
SELECTIVE INSURANCE GROUPSOLE | COM | 3K | SH | $327.5K 0.09% | 3K | 0.00 | 0.00 |
F&G ANNUITIES & LIFE, INC.SOLE | COM | 7.79K | SH | $315.7K 0.09% | 7.79K | 0.00 | 0.00 |
SAFETY INSURANCE GROUPSOLE | COM | 3.70K | SH | $304.1K 0.09% | 3.70K | 0.00 | 0.00 |
DONEGAL GROUP, INC. ASOLE | COM | 5.19K | SH | $73.4K 0.02% | 5.19K | 0.00 | 0.00 |