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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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4
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15
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PHILOSMITH CAPITAL CORP

Time Period2019-06-30

Total Holdings36

Total Value ($x1000)171,917,000
Activities
New1

Increased4

Unchanged31

Decreased0

Sold Out3

Top 10 Stock Holdingstotal 62.98%
7.34

PRI7.1

RGA6.67

AFL6.31

RNR6.3

 
BRO6.26

AJG6.25

6.15

WRB6.01

AEL4.59

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ARCH CAP...
7.34%
COM
PRI
7.1%
COM
RGA
6.67%
COM NEW
AFL
6.31%
COM
RNR
6.3%
COM
BRO
6.26%
COM
AJG
6.25%
COM
CHUBB CO...
6.15%
COM
WRB
6.01%
COM
AEL
4.59%
COM
RLI
4.27%
COM
MENT
4.03%
COM
FFG
3.7%
CL A
RJF
3.59%
COM
JRVR
3.54%
COM
FIRST AM...
3.26%
COM
MKL
2.54%
COM
AIG
2.48%
COM NEW
FNF
2.45%
CL A
HISCOX P...
1.3%
COM
RE
1.29%
COM
BKI
1.19%
COM
BF&M...
1.18%
COM
GS
1.07%
COM
JPM
0.62%
COM
SAFT
0.2%
COM
SIGI
0.13%
COM
EVER
0.11%
CL A
DGICA
0.05%
CL A
HMN
0.01%
COM
STFC
0.01%
COM
HPT
< 0.01%
COM SH BEN INT
AGO
< 0.01%
COM
PRO
< 0.01%
COM
CRD/B
< 0.01%
CL B
RMR
< 0.01%
CL A
CHUBB CO...
1.54%
COM
CHUBB CO...
0.73%
COM
CHUBB CO...
0.01%
COM