Philo Smith Capital Corp
- SEC CIK
- 0001942361
- Latest filing
- Jul 24, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 11, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 23
- −5 vs. Q2 2022
- Portfolio value
- $243.8M
- −$1.84M (−0.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RGAReinsurance Group of America Inc | COM NEW | 174,550 | $22.0M | 9.0% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 122,725 | $21.0M | 8.6% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 325,450 | $19.7M | 8.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 154,700 | $19.1M | 7.8% | −5,000−3.1% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 418,120 | $19.0M | 7.8% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 134,270 | $18.9M | 7.7% | +10,000+8.0% | Added | History |
| CBChubb Ltd | Stock | 95,750 | $17.4M | 7.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 295,800 | $16.6M | 6.8% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 349,000 | $16.6M | 6.8% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 234,921 | $15.2M | 6.2% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 151,500 | $15.0M | 6.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 53,700 | $13.5M | 5.5% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 90,146 | $9.23M | 3.8% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 114,350 | $5.27M | 2.2% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 114,500 | $4.14M | 1.7% | 00.0% | Unchanged | History |
| JRVRJames River Group Holdings, Inc. | COM | 144,325 | $3.29M | 1.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 10,000 | $2.93M | 1.2% | 00.0% | Unchanged | History |
| LMNDLemonade, Inc. | Stock | 90,000 | $1.91M | 0.8% | +90,000 | New | History |
| HISCOX plc4593F1389 | COM | 150,076 | $1.48M | 0.6% | +1,729+1.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,550 | $998.0K | 0.4% | 00.0% | Unchanged | History |
| SAFTSafety Insurance Group Inc | COM | 3,700 | $301.8K | 0.1% | 00.0% | Unchanged | History |
| SIGISelective Insurance Group Inc | COM | 3,000 | $244.2K | 0.1% | 00.0% | Unchanged | History |
| DGICADonegal Group Inc | CL A | 5,192 | $70.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| BF&MG1081T109 | COM | 102,600 | $2.36M | 1.0% | – |
| SLFSun Life Financial Inc | COM | 300 | $13.7K | <0.1% | History |
| HMNHorace Mann Educators Corp | COM | 350 | $13.4K | <0.1% | History |
| AGOAssured Guaranty Ltd | COM | 100 | $5.58K | <0.1% | History |
| CRD.BCrawford & Co | CL B | 300 | $2.12K | <0.1% | History |
| RMRRMR Group Inc. | CL A | 4 | $113 | <0.1% | History |