Cambria Investment Management, L.P.

Position in AGO — Assured Guaranty Ltd

CIK 1529389 Manhattan Beach, CA

Position in AGO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$9,508,899

+$492,567 QoQ

Shares Held

118,624

+7.2% QoQ

Ownership

0.270%

of shares outstanding

% of Portfolio

0.62%

of 13F equity value

Holder Rank

#53

of 368 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Cambria Investment Management, L.P. holds $11,338,554 across 4 Insurance - Specialty names. AGO ranks #1 (83.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGO	Assured Guaranty Ltd This page	118,624	$9,508,899
2	MTG	Mgic Investment Corp	45,087	$1,271,453
3	EIG	Employers Holdings, Inc.	5,566	$280,971
4	ACT	Enact Holdings, Inc.	6,065	$277,231

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,508,899	118,624	+7.2%	Shares	Other	2026-08-14
2026-03-31	$9,016,332	110,657	+18.0%	Shares	Other	2026-05-15
2025-12-31	$8,427,379	93,773	-17.8%	Shares	Other	2026-02-17
2025-09-30	$9,662,543	114,147	-6.6%	Shares	Other	2025-12-01
2025-06-30	$10,645,536	122,222	-10.0%	Shares	Other	2025-08-13
2025-03-31	$11,965,213	135,814	-9.2%	Shares	Other	2025-05-15
2024-12-31	$13,469,186	149,641	+2.3%	Shares	Other	2025-02-14
2024-09-30	$11,634,889	146,314	-1.5%	Shares	Other	2024-11-14
2024-06-30	$11,463,332	148,585	+6.4%	Shares	Other	2024-08-14
2024-03-31	$12,181,321	139,614	-23.4%	Shares	Other	2024-05-14
2023-12-31	$13,635,821	182,224	+12.7%	Shares	Defined	2024-02-13
2023-09-30	$9,784,207	161,669	+8.5%	Shares	Sole	2023-11-13
2023-06-30	$8,316,878	149,048	-3.1%	Shares	Sole	2023-08-10
2023-03-31	$7,734,341	153,856	+31.3%	Shares	Sole	2023-05-11
2022-09-30	$5,678,097	117,195	+8.3%	Shares	Sole	2022-11-08
2022-06-30	$6,035,362	108,180	+11.1%	Shares	Sole	2022-07-27
2022-03-31	$6,198,064	97,362	+50.0%	Shares	Sole	2022-05-16
2021-12-31	$3,258,381	64,908	+11.3%	Shares	Sole	2022-02-03
2021-09-30	$2,728,882	58,297	-4.0%	Shares	Sole	2021-10-26
2021-06-30	$2,882,083	60,701	+16.1%	Shares	Sole	2021-08-12
2021-03-31	$2,210,694	52,287	+253.1%	Shares	Sole	2021-05-11
2020-12-31	$466,303	14,808	-5.1%	Shares	Sole	2021-02-04
2020-09-30	$335,259	15,608	+2.6%	Shares	Sole	2020-11-13
2020-06-30	$371,227	15,208	-17.4%	Shares	Sole	2020-08-10
2020-03-31	$474,742	18,408	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.