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Philosmith Capital Corp

Portfolio Manager
Philosmith Capital CORP
Performance
-5.36% (2026 Q1)
AUM (13F)
$350.59M
# of Holdings
22
Performance Rank
Allocation (Top 20)
99.53%

Philosmith Capital Corp Holdings Map

Top 21 Philosmith Capital Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RGA
REINSURANCE GROUP AMERICA
9.66%165.8K$33.8M
+0.00%(+0)
2025-Q1: 145.8K shares2025-Q2: 155.8K shares2025-Q3: 165.8K shares2025-Q4: 165.8K shares2026-Q1: 165.8K shares
$123.82(+69.72%)
2026-03-31
RNR
RENAISSANCERE HOLDINGS
9.22%108.8K$32.3M
+0.00%(+0)
2025-Q1: 108.8K shares2025-Q2: 108.8K shares2025-Q3: 108.8K shares2025-Q4: 108.8K shares2026-Q1: 108.8K shares
$145.90(+101.66%)
2026-03-31
PRI
PRIMERICA
8.44%118.2K$29.6M
+0.00%(+0)
2025-Q1: 118.2K shares2025-Q2: 118.2K shares2025-Q3: 118.2K shares2025-Q4: 118.2K shares2026-Q1: 118.2K shares
$156.91(+74.71%)
2026-03-31
AFL
AFLAC INCORPORATED
8.38%267.8K$29.4M
+0.00%(+0)
2025-Q1: 267.8K shares2025-Q2: 267.8K shares2025-Q3: 267.8K shares2025-Q4: 267.8K shares2026-Q1: 267.8K shares
$52.90(+120.83%)
2026-03-31
CB
CHUBB LIMITED
8.09%87.0K$28.4M
+0.00%(+0)
2025-Q1: 87.0K shares2025-Q2: 87.0K shares2025-Q3: 87.0K shares2025-Q4: 87.0K shares2026-Q1: 87.0K shares
$166.21(+95.02%)
2026-03-31
ACGL
ARCH CAPITAL GROUP LTD.
7.87%287.6K$27.6M
+0.00%(+0)
2025-Q1: 267.6K shares2025-Q2: 287.6K shares2025-Q3: 287.6K shares2025-Q4: 287.6K shares2026-Q1: 287.6K shares
$42.35(+121.91%)
2026-03-31
AIG
AMERICAN INTERNATIONAL GR.
7.29%339.5K$25.5M
+6.26%(+20.00K)
2025-Q1: 319.5K shares2025-Q2: 319.5K shares2025-Q3: 319.5K shares2025-Q4: 319.5K shares2026-Q1: 339.5K shares
$52.96(+43.71%)
2026-03-31
BRO
BROWN & BROWN, INC.
6.46%347.4K$22.7M
+9.45%(+30.00K)
2025-Q1: 272.4K shares2025-Q2: 272.4K shares2025-Q3: 292.4K shares2025-Q4: 317.4K shares2026-Q1: 347.4K shares
$60.96(-7.68%)
2026-03-31
AMP
AMERIPRISE FINANCIAL, INC.
6.19%48.9K$21.7M
+0.00%(+0)
2025-Q1: 48.9K shares2025-Q2: 48.9K shares2025-Q3: 48.9K shares2025-Q4: 48.9K shares2026-Q1: 48.9K shares
$258.38(+82.05%)
2026-03-31
AJG
GALLAGHER, ARTHUR J.& CO.
6.04%97.7K$21.2M
+11.40%(+10.00K)
2025-Q1: 77.7K shares2025-Q2: 77.7K shares2025-Q3: 77.7K shares2025-Q4: 87.7K shares2026-Q1: 97.7K shares
$168.23(+18.86%)
2026-03-31

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