Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PHILOSMITH CAPITAL CORP 07-09-2019 06-30-2019 85 171,917,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ARCH CAPITAL GROUP LTD. COM 1 $12,611,000 340,120 0.01 0.01 0 0.00
PRIMERICA COM 2 $12,199,000 101,700 0.01 0.01 0 0.00
REINSURANCE GROUP AMERICA COM 3 $11,475,000 73,550 0.01 0.01 10,000 15.74
AFLAC INCORPORATED COM 4 $10,841,000 197,800 0.01 0.01 0 0.00
RENAISSANCERE HOLDINGS COM 5 $10,836,000 60,870 0.01 0.01 0 0.00
BROWN & BROWN, INC. COM 6 $10,768,000 321,450 0.01 0.01 0 0.00
GALLAGHER, ARTHUR J.& CO. COM 7 $10,749,000 122,725 0.01 0.01 0 0.00
CHUBB CORPORATION COM 8 $10,568,000 71,750 0.01 0.00 24,950 53.31
BERKLEY WR CORP COM 9 $10,326,000 156,615 0.01 0.01 52,205 50.00
AMERICAN EQUITY INVESTMENT LIF COM 10 $7,893,000 290,600 0.00 0.01 0 0.00
RLI CORP. COM 11 $7,342,000 85,646 0.00 0.00 0 0.00
AMERIPRISE FINANCIAL, INC. COM 12 $6,924,000 47,700 0.00 0.00 0 0.00
FBL FINANCIAL COM 13 $6,359,000 99,660 0.00 0.00 0 0.00
RAYMOND JAMES FINANCIAL COM 14 $6,172,000 73,000 0.00 0.00 0 0.00
JAMES RIVER GROUP HOLDINGS COM 15 $6,094,000 129,925 0.00 0.00 0 0.00
FIRST AMERICAN FINANCIAL COM 16 $5,604,000 104,350 0.00 0.00 0 0.00
MARKEL CORPORATION COM 17 $4,364,000 4,005 0.00 0.00 0 0.00
AMERICAN INTERNATIONAL GR COM 18 $4,262,000 80,000 0.00 0.00 25,000 45.45
FIDELITY NATIONAL FINANCIAL IN COM 19 $4,211,000 104,500 0.00 0.00 0 0.00
20
HISCOX plc COM 21 $2,229,000 103,875 0.00 0.00 1,409 1.38
EVEREST RE GROUP LTD COM 22 $2,225,000 9,000 0.00 0.00 0 0.00
BLACK KNIGHT INC. COM 23 $2,038,000 33,881 0.00 0.00 0 0.00
BF&M COM 24 $2,025,000 119,100 0.00 0.00 0 0.00
GOLDMAN SACHS COM 25 $1,841,000 9,000 0.00 0.00 0 0.00
26
J P MORGAN & CO COM 27 $1,068,000 9,550 0.00 0.00 0 0.00
SAFETY INSURANCE GROUP COM 28 $352,000 3,700 0.00 0.00 0 0.00
SELECTIVE INSURANCE GROUP COM 29 $225,000 3,000 0.00 0.00 0 0.00
EVERQUOTE INC COM 30 $195,000 15,000 0.00 15,000 +Inf
DONEGAL GROUP, INC. COM 31 $79,000 5,192 0.00 0.00 0 0.00
32
HORACE MANN EDUCATORS CORP. COM 33 $14,000 350 0.00 0.00 0 0.00
SUN LIFE FINANCIAL COM 34 $12,000 300 0.00 0.00 0 0.00
35
HOSPITALITY PROPERTIES TRUST COM 36 $5,000 200 0.00 0.00 0 0.00
ASSURED GUARANTY LTD. COM 37 $4,000 100 0.00 0.00 0 0.00
PROASSURANCE CORP. COM 38 $4,000 100 0.00 0.00 0 0.00
CRAWFORD & CO. CLASS B COM 39 $3,000 300 0.00 0.00 0 0.00
RMR GROUP INC. Class A COM 40 $0 4 0.00 0.00 0 0.00
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