Filed: 7/16/2024ACC: 0001942361-24-000003
📋 What this filing means
PHILOSMITH CAPITAL CORP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $355.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$355.38M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$355.38M100.0%
Portfolio Concentration
Top 3$97.47M27.4%
4–10$184.20M51.8%
11–25$73.71M20.7%
Top 3 weight
27.4%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
3.15M
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$33.78M
9.50%
Sole
164.55K
Shared
0.00
None
0.00
ARCH CAPITAL GROUP LTD.
SOLEShares320.12K
TypeSH
Market value$32.30M
9.09%
Sole
320.12K
Shared
0.00
None
0.00
PRIMERICA
SOLEShares132.70K
TypeSH
Market value$31.39M
8.83%
Sole
132.70K
Shared
0.00
None
0.00
BROWN & BROWN, INC.
SOLEShares325.45K
TypeSH
Market value$29.10M
8.19%
Sole
325.45K
Shared
0.00
None
0.00
GALLAGHER, ARTHUR J.& CO.
SOLEShares106.72K
TypeSH
Market value$27.67M
7.79%
Sole
106.72K
Shared
0.00
None
0.00
RENAISSANCERE HOLDINGS
SOLEShares120.27K
TypeSH
Market value$26.88M
7.56%
Sole
120.27K
Shared
0.00
None
0.00
AFLAC INCORPORATED
SOLEShares295.80K
TypeSH
Market value$26.42M
7.43%
Sole
295.80K
Shared
0.00
None
0.00
AMERICAN INTERNATIONAL GR.
SOLEShares349K
TypeSH
Market value$25.91M
7.29%
Sole
349K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares95.75K
TypeSH
Market value$24.42M
6.87%
Sole
95.75K
Shared
0.00
None
0.00
AMERIPRISE FINANCIAL, INC.
SOLEShares55.70K
TypeSH
Market value$23.79M
6.70%
Sole
55.70K
Shared
0.00
None
0.00
RAYMOND JAMES FINANCIAL
SOLEShares151.50K
TypeSH
Market value$18.73M
5.27%
Sole
151.50K
Shared
0.00
None
0.00
BERKLEY W.R. CORP.
SOLEShares219.92K
TypeSH
Market value$17.28M
4.86%
Sole
219.92K
Shared
0.00
None
0.00
RLI CORP.
SOLEShares100.15K
TypeSH
Market value$14.09M
3.96%
Sole
100.15K
Shared
0.00
None
0.00
FIRST AMERICAN FINANCIAL
SOLEShares134.35K
TypeSH
Market value$7.25M
2.04%
Sole
134.35K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL IN
SOLEShares134.50K
TypeSH
Market value$6.65M
1.87%
Sole
134.50K
Shared
0.00
None
0.00
LEMONADE, INC.
SOLEShares245K
TypeSH
Market value$4.04M
1.14%
Sole
245K
Shared
0.00
None
0.00
HISCOX LTD.
SOLEShares156.76K
TypeSH
Market value$2.28M
0.64%
Sole
156.76K
Shared
0.00
None
0.00
J P MORGAN & CO
SOLEShares9.55K
TypeSH
Market value$1.93M
0.54%
Sole
9.55K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INSURANCE GR
SOLEShares15K
TypeSH
Market value$542.7K
0.15%
Sole
15K
Shared
0.00
None
0.00
F&G ANNUITIES & LIFE, INC.
SOLEShares7.79K
TypeSH
Market value$296.2K
0.08%
Sole
7.79K
Shared
0.00
None
0.00
SELECTIVE INSURANCE GROUP
SOLEShares3K
TypeSH
Market value$281.5K
0.08%
Sole
3K
Shared
0.00
None
0.00
SAFETY INSURANCE GROUP
SOLEShares3.70K
TypeSH
Market value$277.6K
0.08%
Sole
3.70K
Shared
0.00
None
0.00
DONEGAL GROUP, INC. A
SOLEShares5.19K
TypeSH
Market value$66.9K
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 | $33.78M 9.50% | 164.55K | 0.00 | 0.00 |
ARCH CAPITAL GROUP LTD.SOLE | COM | 320.12K | SH | $32.30M 9.09% | 320.12K | 0.00 | 0.00 |
PRIMERICASOLE | COM | 132.70K | SH | $31.39M 8.83% | 132.70K | 0.00 | 0.00 |
BROWN & BROWN, INC.SOLE | COM | 325.45K | SH | $29.10M 8.19% | 325.45K | 0.00 | 0.00 |
GALLAGHER, ARTHUR J.& CO.SOLE | COM | 106.72K | SH | $27.67M 7.79% | 106.72K | 0.00 | 0.00 |
RENAISSANCERE HOLDINGSSOLE | COM | 120.27K | SH | $26.88M 7.56% | 120.27K | 0.00 | 0.00 |
AFLAC INCORPORATEDSOLE | COM | 295.80K | SH | $26.42M 7.43% | 295.80K | 0.00 | 0.00 |
AMERICAN INTERNATIONAL GR.SOLE | COM | 349K | SH | $25.91M 7.29% | 349K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 95.75K | SH | $24.42M 6.87% | 95.75K | 0.00 | 0.00 |
AMERIPRISE FINANCIAL, INC.SOLE | COM | 55.70K | SH | $23.79M 6.70% | 55.70K | 0.00 | 0.00 |
RAYMOND JAMES FINANCIALSOLE | COM | 151.50K | SH | $18.73M 5.27% | 151.50K | 0.00 | 0.00 |
BERKLEY W.R. CORP.SOLE | COM | 219.92K | SH | $17.28M 4.86% | 219.92K | 0.00 | 0.00 |
RLI CORP.SOLE | COM | 100.15K | SH | $14.09M 3.96% | 100.15K | 0.00 | 0.00 |
FIRST AMERICAN FINANCIALSOLE | COM | 134.35K | SH | $7.25M 2.04% | 134.35K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIAL INSOLE | COM | 134.50K | SH | $6.65M 1.87% | 134.50K | 0.00 | 0.00 |
LEMONADE, INC.SOLE | COM | 245K | SH | $4.04M 1.14% | 245K | 0.00 | 0.00 |
HISCOX LTD.SOLE | COM | 156.76K | SH | $2.28M 0.64% | 156.76K | 0.00 | 0.00 |
J P MORGAN & COSOLE | COM | 9.55K | SH | $1.93M 0.54% | 9.55K | 0.00 | 0.00 |
SKYWARD SPECIALTY INSURANCE GRSOLE | COM | 15K | SH | $542.7K 0.15% | 15K | 0.00 | 0.00 |
F&G ANNUITIES & LIFE, INC.SOLE | COM | 7.79K | SH | $296.2K 0.08% | 7.79K | 0.00 | 0.00 |
SELECTIVE INSURANCE GROUPSOLE | COM | 3K | SH | $281.5K 0.08% | 3K | 0.00 | 0.00 |
SAFETY INSURANCE GROUPSOLE | COM | 3.70K | SH | $277.6K 0.08% | 3.70K | 0.00 | 0.00 |
DONEGAL GROUP, INC. ASOLE | COM | 5.19K | SH | $66.9K 0.02% | 5.19K | 0.00 | 0.00 |