StockDriftsStockDriftsTop 42 Philadelphia Financial Management Of San Francisco LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| USAU | U S GOLD CORP | 4.82% | 1.15M | $17.6M | +18.12%(+175.75K) | $13.05(+13.81%) | 2026-06-30 | |
| WLFC | WILLIS LEASE FIN CORP | 4.57% | 72.8K | $16.6M | new | $65.29(-12.81%) | 2026-06-30 | |
| HIG | HARTFORD INSURANCE GROUP INC | 4.31% | 118.7K | $15.7M | new | $135.25(+2.05%) | 2026-06-30 | |
| CXW | CORECIVIC INC | 3.99% | 479.2K | $14.6M | new | $10.15(+223.49%) | 2026-06-30 | |
| FTAI | FTAI AVIATION LTD | 3.96% | 53.4K | $14.5M | new | $249.64(-13.02%) | 2026-06-30 | |
| GEO | GEO GROUP INC | 3.92% | 484.1K | $14.3M | new | $11.73(+166.16%) | 2026-06-30 | |
| AIG | AMERICAN INTL GROUP INC | 3.61% | 176.4K | $13.2M | +6.94%(+11.45K) | $81.54(-6.01%) | 2026-06-30 | |
| LEGH | LEGACY HOUSING CORP | 3.27% | 454.4K | $11.9M | +9.46%(+39.26K) | $21.30(+37.70%) | 2026-06-30 | |
| AJG | GALLAGHER ARTHUR J & CO | 3.12% | 49.5K | $11.4M | +50.00%(+16.50K) | $262.66(-4.36%) | 2026-06-30 | |
| LGIH | LGI HOMES INC | 3.06% | 175.2K | $11.2M | new | $62.69(-4.61%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.49% | +70.62% | +8.88% | +53.03% |
| Top 20 Holdings Unweighted | +19.43% | +70.35% | +8.15% | +47.97% |
Philadelphia Financial Management Of San Francisco LLC reports $495.79M in US-listed equity holdings across 43 positions in its most recent 13F filing. Its largest disclosed positions are USAU (4.8%), WLFC (4.6%) and HIG (4.3%). The top 20 holdings account for 64.16% of reported assets. Its disclosed equity book has returned +70.62% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Philadelphia Financial Management Of San Francisco LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1351407). View Philadelphia Financial Management Of San Francisco LLC’s 13F filings on SEC