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  Name: PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO
  City: SAN FRANCISCO
  State: CA
  Zip: 94111
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $404,287,000
  Total Value Change : $59,202,000
  Securities Held Change : 5
   
All Securities Held : 32
  New Positions : 12
  Closed Positions : 9
  Increased Positions : 11
  Unchanged Positions : 0
  Decreased Positions : 9

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (LAD)1 Year Chart         LAD Lithia Motors Inc 35 Closed $253.48 $0 0 0% -7,244,000 -24,528 0    Auto Dealerships
   (COOP)1 Year Chart         COOP Mr. Cooper Group Inc 41 Closed $80.10 $0 0 0% -13,433,000 -250,812 0    Savings & Loans
   (UNM)1 Year Chart         UNM Unum Group 34 Closed $51.62 $0 0 0% -9,531,000 -193,756 0    Life & Health Insurance
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 40 Closed $3.53 $0 0 0% -14,307,000 -1,261,670 0    Savings & Loans
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 33 Closed $248.54 $0 0 0% -7,417,000 -35,627 0    Property & Casualty I...
   (CAR)1 Year Chart         CAR Avis Budget Group Inc 39 Closed $115.60 $0 0 0% -11,455,000 -63,750 0    Business Services
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 38 Closed $116.00 $0 0 0% -8,202,000 -69,758 0    Integrated Oil & Gas
   (AIG)1 Year Chart         AIG American International Grou... 37 Closed $78.48 $0 0 0% -10,068,000 -166,136 0    Property & Casualty I...
   (ACGL)1 Year Chart         ACGL Arch Capital Group Ltd 36 Closed $94.41 $0 0 0% -13,145,000 -164,908 0    Property & Casualty I...

      9 Records Found
  1    
Page 1 of 1
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