Philo Smith Capital Corp Portfolio Holdings
Q3 2025•22 long positions•$358.4M portfolio value
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Holding22 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Life Financial Services | $32.8M 9.16% | — | 0.365% 118.2K shares | — | — | $9.0B Mid Cap | Q3 2021 Held for 4y 2m | |
Insurance - Reinsurance Financial Services | $31.9M 8.89% | +$1.9M Bought | 0.251% 165.8K shares | 155.8K → 165.8K +$1.9M | +6.42% | $12.7B Large Cap | Q3 2021 Held for 4y 2m | |
Insurance - Life Financial Services | $29.9M 8.35% | — | 0.05% 267.8K shares | — | — | $59.7B Large Cap | Q3 2021 Held for 4y 2m | |
Insurance - Reinsurance Financial Services | $27.6M 7.71% | — | 0.231% 108.8K shares | — | — | $12.0B Large Cap | Q3 2021 Held for 4y 2m | |
Insurance - Brokers Financial Services | $27.4M 7.65% | +$1.9M Bought | 0.089% 292.5K shares | 272.5K → 292.5K +$1.9M | +7.34% | $30.9B Large Cap | Q3 2021 Held for 4y 2m | |
Insurance - Diversified Financial Services | $26.1M 7.28% | — | 0.077% 287.6K shares | — | — | $33.9B Large Cap | Q3 2021 Held for 4y 2m | |
Insurance - Diversified Financial Services | $25.1M 7.0% | — | 0.058% 319.5K shares | — | — | $43.5B Large Cap | Q3 2021 Held for 4y 2m | |
Insurance - Property & Casualty Financial Services | $24.6M 6.85% | — | 0.022% 87.0K shares | — | — | $112.53B Large Cap | Q3 2021 Held for 4y 2m | |
Insurance - Brokers Financial Services | $24.1M 6.72% | — | 0.03% 77.7K shares | — | — | $79.4B Large Cap | Q3 2021 Held for 4y 2m | |
Asset Management Financial Services | $24.0M 6.7% | — | 0.052% 48.9K shares | — | — | $46.3B Large Cap | Q3 2021 Held for 4y 2m | |
Financial - Capital Markets Financial Services | $22.9M 6.39% | — | 0.067% 132.8K shares | — | — | $34.4B Large Cap | Q3 2021 Held for 4y 2m | |
Insurance - Property & Casualty Financial Services | $20.0M 5.57% | — | 0.069% 260.4K shares | — | — | $29.1B Large Cap | Q3 2021 Held for 4y 2m | |
Insurance - Property & Casualty Financial Services | $13.0M 3.64% | — | 0.218% 199.8K shares | — | — | $6.0B Mid Cap | Q3 2021 Held for 4y 2m | |
Insurance - Property & Casualty Financial Services | $9.3M 2.59% | — | 0.234% 173.3K shares | — | — | $4.0B Mid Cap | Q3 2022 Held for 3y 2m | |
Insurance - Specialty Financial Services | $8.6M 2.39% | — | 0.131% 133.6K shares | — | — | $6.5B Mid Cap | Q3 2021 Held for 4y 2m | |
Insurance - Specialty Financial Services | $8.1M 2.25% | — | 0.049% 133.5K shares | — | — | $16.4B Large Cap | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $1.5M 0.427% | — | 0.0% 4.9K shares | — | — | $867.35B Mega Cap | Q3 2021 Held for 4y 2m | |
Insurance - Property & Casualty Financial Services | $713.4K 0.199% | — | 0.037% 15.0K shares | — | — | $1.9B Small Cap | Q1 2023 Held for 2y 8m | |
Insurance - Property & Casualty Financial Services | $261.6K 0.073% | — | 0.025% 3.7K shares | — | — | $1.1B Small Cap | Q3 2021 Held for 4y 2m | |
Insurance - Life Financial Services | $243.4K 0.068% | — | — 7.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $243.2K 0.068% | — | 0.005% 3.0K shares | — | — | $4.9B Mid Cap | Q3 2021 Held for 4y 2m | |
Insurance - Property & Casualty Financial Services | $100.7K 0.028% | — | 0.014% 5.2K shares | — | — | $707.9M Small Cap | Q3 2021 Held for 4y 2m |
