Philo Smith Capital Corp
- SEC CIK
- 0001942361
- Latest filing
- Jul 24, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 28
- −1 vs. Q1 2022
- Portfolio value
- $245.6M
- −$27.7M (−10.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RGAReinsurance Group of America Inc | COM NEW | 174,550 | $20.5M | 8.3% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 122,725 | $20.0M | 8.1% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 124,270 | $19.4M | 7.9% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 159,700 | $19.1M | 7.8% | +10,000+6.7% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 418,120 | $19.0M | 7.7% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 325,450 | $19.0M | 7.7% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 95,750 | $18.8M | 7.7% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 349,000 | $17.8M | 7.3% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 295,800 | $16.4M | 6.7% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 234,921 | $16.0M | 6.5% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 151,500 | $13.5M | 5.5% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 53,700 | $12.8M | 5.2% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 90,146 | $10.5M | 4.3% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 114,350 | $6.05M | 2.5% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 114,500 | $4.23M | 1.7% | 00.0% | Unchanged | History |
| JRVRJames River Group Holdings, Inc. | COM | 144,325 | $3.58M | 1.5% | −42,600−22.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 10,000 | $2.97M | 1.2% | 00.0% | Unchanged | History |
| BF&MG1081T109 | COM | 102,600 | $2.36M | 1.0% | 00.0% | Unchanged | – |
| HISCOX plc4593F1389 | COM | 148,347 | $1.70M | 0.7% | +2,800+1.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,550 | $1.08M | 0.4% | −350−3.5% | Reduced | History |
| SAFTSafety Insurance Group Inc | COM | 3,700 | $359.3K | 0.1% | 00.0% | Unchanged | History |
| SIGISelective Insurance Group Inc | COM | 3,000 | $260.8K | 0.1% | 00.0% | Unchanged | History |
| DGICADonegal Group Inc | CL A | 5,192 | $88.5K | <0.1% | 00.0% | Unchanged | History |
| SLFSun Life Financial Inc | COM | 300 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| HMNHorace Mann Educators Corp | COM | 350 | $13.4K | <0.1% | +350 | New | History |
| AGOAssured Guaranty Ltd | COM | 100 | $5.58K | <0.1% | 00.0% | Unchanged | History |
| CRD.BCrawford & Co | CL B | 300 | $2.12K | <0.1% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 4 | $113 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.