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| Name: |
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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data |
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| Holdings
Found :
15 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GEO |
GEO Group Inc |
1 |
- |
$13.05 |
$27,990,000 |
1,982,315 |
5.85% |
-9,949,000 |
-1,520,855 |
1.634 |
Security & Protection... |
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AGO |
Assured Guaranty Ltd |
3 |
- |
$75.52 |
$19,189,000 |
219,935 |
4.01% |
-14,913,000 |
-235,787 |
0.272 |
Life & Health Insurance |
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CXW |
Corrections Corp of America |
4 |
- |
$11.61 |
$17,913,000 |
1,147,513 |
3.74% |
-2,437,000 |
-253,007 |
0.959 |
Property Management |
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MTU |
Mitsubishi Tokyo Fin. Group... |
5 |
- |
$10.02 |
$17,557,000 |
1,716,193 |
3.67% |
1,395,000 |
-160,886 |
0.013 |
Foreign Money Center ... |
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SLM |
SLM Corp |
6 |
- |
$20.03 |
$16,805,000 |
771,245 |
3.51% |
-4,308,000 |
-332,998 |
0.206 |
Credit Services |
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SII |
Sprott Inc |
9 |
- |
$33.70 |
$16,340,000 |
442,099 |
3.42% |
-2,623,000 |
-116,456 |
1.743 |
N/A |
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APO |
Apollo Global Management LLC |
16 |
- |
$115.87 |
$12,481,000 |
110,995 |
2.61% |
426,000 |
-18,363 |
0.018 |
Diversified Investments |
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UBS |
UBS AG (USA) |
21 |
- |
$30.40 |
$10,733,000 |
349,396 |
2.24% |
-795,000 |
-23,682 |
0.009 |
Foreign Money Center ... |
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ALL |
Allstate Corp |
23 |
- |
$157.07 |
$10,378,000 |
59,986 |
2.17% |
-191,000 |
-15,517 |
0.019 |
Property & Casualty I... |
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RE |
Everest Re Group Ltd |
24 |
- |
$367.56 |
$9,937,000 |
24,998 |
2.08% |
-6,497,000 |
-21,482 |
0.028 |
Life & Health Insurance |
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RNR |
RenaissanceRe Holdings |
25 |
- |
$218.03 |
$9,856,000 |
41,934 |
2.06% |
-10,728,000 |
-63,085 |
0.078 |
Property & Casualty I... |
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FCFS |
First Cash Financial Servic... |
29 |
- |
$108.16 |
$8,521,000 |
66,812 |
1.78% |
-363,000 |
-15,152 |
0.138 |
Specialty Retail, Other |
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PGR |
Progressive Corp |
30 |
- |
$203.92 |
$8,479,000 |
40,998 |
1.77% |
-487,000 |
-15,291 |
0.007 |
Property & Casualty I... |
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KKR |
KKR Financial Holdings LLC |
34 |
- |
$109.18 |
$6,370,000 |
63,331 |
1.33% |
-4,096,000 |
-62,999 |
0.011 |
Asset Management |
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PFSI |
Pennymac Financial Services... |
36 |
- |
$91.44 |
$5,455,000 |
59,884 |
1.14% |
-1,610,000 |
-20,067 |
0.083 |
N/A |
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