Filed: 7/21/2025ACC: 0001942361-25-000003
📋 What this filing means
PHILOSMITH CAPITAL CORP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $359.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$359.55M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$359.55M100.0%
Portfolio Concentration
Top 3$93.46M26.0%
4–10$184.35M51.3%
11–25$81.74M22.7%
Top 3 weight
26.0%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
2.90M
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:
PRIMERICA
SOLEShares118.20K
TypeSH
Market value$32.35M
9.00%
Sole
118.20K
Shared
0.00
None
0.00
REINSURANCE GROUP AMERICA
SOLEShares155.80K
TypeSH
Market value$30.90M
8.60%
Sole
155.80K
Shared
0.00
None
0.00
BROWN & BROWN, INC.
SOLEShares272.45K
TypeSH
Market value$30.21M
8.40%
Sole
272.45K
Shared
0.00
None
0.00
AFLAC INCORPORATED
SOLEShares267.80K
TypeSH
Market value$28.24M
7.85%
Sole
267.80K
Shared
0.00
None
0.00
AMERICAN INTERNATIONAL GR.
SOLEShares319.50K
TypeSH
Market value$27.35M
7.61%
Sole
319.50K
Shared
0.00
None
0.00
RENAISSANCERE HOLDINGS
SOLEShares108.77K
TypeSH
Market value$26.42M
7.35%
Sole
108.77K
Shared
0.00
None
0.00
ARCH CAPITAL GROUP LTD.
SOLEShares287.57K
TypeSH
Market value$26.18M
7.28%
Sole
287.57K
Shared
0.00
None
0.00
AMERIPRISE FINANCIAL, INC.
SOLEShares48.85K
TypeSH
Market value$26.07M
7.25%
Sole
48.85K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares87K
TypeSH
Market value$25.21M
7.01%
Sole
87K
Shared
0.00
None
0.00
GALLAGHER, ARTHUR J.& CO.
SOLEShares77.72K
TypeSH
Market value$24.88M
6.92%
Sole
77.72K
Shared
0.00
None
0.00
RAYMOND JAMES FINANCIAL
SOLEShares132.75K
TypeSH
Market value$20.36M
5.66%
Sole
132.75K
Shared
0.00
None
0.00
BERKLEY W.R. CORP.
SOLEShares260.38K
TypeSH
Market value$19.13M
5.32%
Sole
260.38K
Shared
0.00
None
0.00
RLI CORP.
SOLEShares199.79K
TypeSH
Market value$14.43M
4.01%
Sole
199.79K
Shared
0.00
None
0.00
FIRST AMERICAN FINANCIAL
SOLEShares133.55K
TypeSH
Market value$8.20M
2.28%
Sole
133.55K
Shared
0.00
None
0.00
LEMONADE, INC.
SOLEShares173.25K
TypeSH
Market value$7.59M
2.11%
Sole
173.25K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL IN
SOLEShares133.50K
TypeSH
Market value$7.48M
2.08%
Sole
133.50K
Shared
0.00
None
0.00
J P MORGAN & CO
SOLEShares4.85K
TypeSH
Market value$1.41M
0.39%
Sole
4.85K
Shared
0.00
None
0.00
HISCOX LTD.
SOLEShares79.49K
TypeSH
Market value$1.37M
0.38%
Sole
79.49K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INSURANCE GR
SOLEShares15K
TypeSH
Market value$866.9K
0.24%
Sole
15K
Shared
0.00
None
0.00
SAFETY INSURANCE GROUP
SOLEShares3.70K
TypeSH
Market value$293.7K
0.08%
Sole
3.70K
Shared
0.00
None
0.00
SELECTIVE INSURANCE GROUP
SOLEShares3K
TypeSH
Market value$259.9K
0.07%
Sole
3K
Shared
0.00
None
0.00
F&G ANNUITIES & LIFE, INC.
SOLEShares7.79K
TypeSH
Market value$249.0K
0.07%
Sole
7.79K
Shared
0.00
None
0.00
DONEGAL GROUP, INC. A
SOLEShares5.19K
TypeSH
Market value$104.0K
0.03%
Sole
5.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRIMERICASOLE | COM | 118.20K | SH | $32.35M 9.00% | 118.20K | 0.00 | 0.00 |
REINSURANCE GROUP AMERICASOLE | COM | 155.80K | SH | $30.90M 8.60% | 155.80K | 0.00 | 0.00 |
BROWN & BROWN, INC.SOLE | COM | 272.45K | SH | $30.21M 8.40% | 272.45K | 0.00 | 0.00 |
AFLAC INCORPORATEDSOLE | COM | 267.80K | SH | $28.24M 7.85% | 267.80K | 0.00 | 0.00 |
AMERICAN INTERNATIONAL GR.SOLE | COM | 319.50K | SH | $27.35M 7.61% | 319.50K | 0.00 | 0.00 |
RENAISSANCERE HOLDINGSSOLE | COM | 108.77K | SH | $26.42M 7.35% | 108.77K | 0.00 | 0.00 |
ARCH CAPITAL GROUP LTD.SOLE | COM | 287.57K | SH | $26.18M 7.28% | 287.57K | 0.00 | 0.00 |
AMERIPRISE FINANCIAL, INC.SOLE | COM | 48.85K | SH | $26.07M 7.25% | 48.85K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 87K | SH | $25.21M 7.01% | 87K | 0.00 | 0.00 |
GALLAGHER, ARTHUR J.& CO.SOLE | COM | 77.72K | SH | $24.88M 6.92% | 77.72K | 0.00 | 0.00 |
RAYMOND JAMES FINANCIALSOLE | COM | 132.75K | SH | $20.36M 5.66% | 132.75K | 0.00 | 0.00 |
BERKLEY W.R. CORP.SOLE | COM | 260.38K | SH | $19.13M 5.32% | 260.38K | 0.00 | 0.00 |
RLI CORP.SOLE | COM | 199.79K | SH | $14.43M 4.01% | 199.79K | 0.00 | 0.00 |
FIRST AMERICAN FINANCIALSOLE | COM | 133.55K | SH | $8.20M 2.28% | 133.55K | 0.00 | 0.00 |
LEMONADE, INC.SOLE | COM | 173.25K | SH | $7.59M 2.11% | 173.25K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIAL INSOLE | COM | 133.50K | SH | $7.48M 2.08% | 133.50K | 0.00 | 0.00 |
J P MORGAN & COSOLE | COM | 4.85K | SH | $1.41M 0.39% | 4.85K | 0.00 | 0.00 |
HISCOX LTD.SOLE | COM | 79.49K | SH | $1.37M 0.38% | 79.49K | 0.00 | 0.00 |
SKYWARD SPECIALTY INSURANCE GRSOLE | COM | 15K | SH | $866.9K 0.24% | 15K | 0.00 | 0.00 |
SAFETY INSURANCE GROUPSOLE | COM | 3.70K | SH | $293.7K 0.08% | 3.70K | 0.00 | 0.00 |
SELECTIVE INSURANCE GROUPSOLE | COM | 3K | SH | $259.9K 0.07% | 3K | 0.00 | 0.00 |
F&G ANNUITIES & LIFE, INC.SOLE | COM | 7.79K | SH | $249.0K 0.07% | 7.79K | 0.00 | 0.00 |
DONEGAL GROUP, INC. ASOLE | COM | 5.19K | SH | $104.0K 0.03% | 5.19K | 0.00 | 0.00 |