Filed: 10/22/2025ACC: 0001942361-25-000006
📋 What this filing means
PHILOSMITH CAPITAL CORP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $359.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$359.83M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$359.83M100.0%
Portfolio Concentration
Top 3$94.58M26.3%
4–10$178.86M49.7%
11–25$86.39M24.0%
Top 3 weight
26.3%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.93M
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$32.81M
9.12%
Sole
118.20K
Shared
0.00
None
0.00
REINSURANCE GROUP AMERICA
SOLEShares165.80K
TypeSH
Market value$31.86M
8.85%
Sole
165.80K
Shared
0.00
None
0.00
AFLAC INCORPORATED
SOLEShares267.80K
TypeSH
Market value$29.91M
8.31%
Sole
267.80K
Shared
0.00
None
0.00
RENAISSANCERE HOLDINGS
SOLEShares108.77K
TypeSH
Market value$27.62M
7.68%
Sole
108.77K
Shared
0.00
None
0.00
BROWN & BROWN, INC.
SOLEShares292.45K
TypeSH
Market value$27.43M
7.62%
Sole
292.45K
Shared
0.00
None
0.00
ARCH CAPITAL GROUP LTD.
SOLEShares287.57K
TypeSH
Market value$26.09M
7.25%
Sole
287.57K
Shared
0.00
None
0.00
AMERICAN INTERNATIONAL GR.
SOLEShares319.50K
TypeSH
Market value$25.09M
6.97%
Sole
319.50K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares87K
TypeSH
Market value$24.56M
6.82%
Sole
87K
Shared
0.00
None
0.00
GALLAGHER, ARTHUR J.& CO.
SOLEShares77.72K
TypeSH
Market value$24.07M
6.69%
Sole
77.72K
Shared
0.00
None
0.00
AMERIPRISE FINANCIAL, INC.
SOLEShares48.85K
TypeSH
Market value$24.00M
6.67%
Sole
48.85K
Shared
0.00
None
0.00
RAYMOND JAMES FINANCIAL
SOLEShares132.75K
TypeSH
Market value$22.91M
6.37%
Sole
132.75K
Shared
0.00
None
0.00
BERKLEY W.R. CORP.
SOLEShares260.38K
TypeSH
Market value$19.95M
5.54%
Sole
260.38K
Shared
0.00
None
0.00
RLI CORP.
SOLEShares199.79K
TypeSH
Market value$13.03M
3.62%
Sole
199.79K
Shared
0.00
None
0.00
LEMONADE, INC.
SOLEShares173.25K
TypeSH
Market value$9.27M
2.58%
Sole
173.25K
Shared
0.00
None
0.00
FIRST AMERICAN FINANCIAL
SOLEShares133.55K
TypeSH
Market value$8.58M
2.38%
Sole
133.55K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL IN
SOLEShares133.50K
TypeSH
Market value$8.08M
2.24%
Sole
133.50K
Shared
0.00
None
0.00
J P MORGAN & CO
SOLEShares4.85K
TypeSH
Market value$1.53M
0.43%
Sole
4.85K
Shared
0.00
None
0.00
HISCOX LTD.
SOLEShares80.15K
TypeSH
Market value$1.47M
0.41%
Sole
80.15K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INSURANCE GR
SOLEShares15K
TypeSH
Market value$713.4K
0.20%
Sole
15K
Shared
0.00
None
0.00
SAFETY INSURANCE GROUP
SOLEShares3.70K
TypeSH
Market value$261.6K
0.07%
Sole
3.70K
Shared
0.00
None
0.00
F&G ANNUITIES & LIFE, INC.
SOLEShares7.79K
TypeSH
Market value$243.4K
0.07%
Sole
7.79K
Shared
0.00
None
0.00
SELECTIVE INSURANCE GROUP
SOLEShares3K
TypeSH
Market value$243.2K
0.07%
Sole
3K
Shared
0.00
None
0.00
DONEGAL GROUP, INC. A
SOLEShares5.19K
TypeSH
Market value$100.7K
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 | $32.81M 9.12% | 118.20K | 0.00 | 0.00 |
REINSURANCE GROUP AMERICASOLE | COM | 165.80K | SH | $31.86M 8.85% | 165.80K | 0.00 | 0.00 |
AFLAC INCORPORATEDSOLE | COM | 267.80K | SH | $29.91M 8.31% | 267.80K | 0.00 | 0.00 |
RENAISSANCERE HOLDINGSSOLE | COM | 108.77K | SH | $27.62M 7.68% | 108.77K | 0.00 | 0.00 |
BROWN & BROWN, INC.SOLE | COM | 292.45K | SH | $27.43M 7.62% | 292.45K | 0.00 | 0.00 |
ARCH CAPITAL GROUP LTD.SOLE | COM | 287.57K | SH | $26.09M 7.25% | 287.57K | 0.00 | 0.00 |
AMERICAN INTERNATIONAL GR.SOLE | COM | 319.50K | SH | $25.09M 6.97% | 319.50K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 87K | SH | $24.56M 6.82% | 87K | 0.00 | 0.00 |
GALLAGHER, ARTHUR J.& CO.SOLE | COM | 77.72K | SH | $24.07M 6.69% | 77.72K | 0.00 | 0.00 |
AMERIPRISE FINANCIAL, INC.SOLE | COM | 48.85K | SH | $24.00M 6.67% | 48.85K | 0.00 | 0.00 |
RAYMOND JAMES FINANCIALSOLE | COM | 132.75K | SH | $22.91M 6.37% | 132.75K | 0.00 | 0.00 |
BERKLEY W.R. CORP.SOLE | COM | 260.38K | SH | $19.95M 5.54% | 260.38K | 0.00 | 0.00 |
RLI CORP.SOLE | COM | 199.79K | SH | $13.03M 3.62% | 199.79K | 0.00 | 0.00 |
LEMONADE, INC.SOLE | COM | 173.25K | SH | $9.27M 2.58% | 173.25K | 0.00 | 0.00 |
FIRST AMERICAN FINANCIALSOLE | COM | 133.55K | SH | $8.58M 2.38% | 133.55K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIAL INSOLE | COM | 133.50K | SH | $8.08M 2.24% | 133.50K | 0.00 | 0.00 |
J P MORGAN & COSOLE | COM | 4.85K | SH | $1.53M 0.43% | 4.85K | 0.00 | 0.00 |
HISCOX LTD.SOLE | COM | 80.15K | SH | $1.47M 0.41% | 80.15K | 0.00 | 0.00 |
SKYWARD SPECIALTY INSURANCE GRSOLE | COM | 15K | SH | $713.4K 0.20% | 15K | 0.00 | 0.00 |
SAFETY INSURANCE GROUPSOLE | COM | 3.70K | SH | $261.6K 0.07% | 3.70K | 0.00 | 0.00 |
F&G ANNUITIES & LIFE, INC.SOLE | COM | 7.79K | SH | $243.4K 0.07% | 7.79K | 0.00 | 0.00 |
SELECTIVE INSURANCE GROUPSOLE | COM | 3K | SH | $243.2K 0.07% | 3K | 0.00 | 0.00 |
DONEGAL GROUP, INC. ASOLE | COM | 5.19K | SH | $100.7K 0.03% | 5.19K | 0.00 | 0.00 |