Position in AIZ
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,523,656
+$663,410 QoQ
Shares Held
16,846
-4.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#152
of 605 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIZ Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026LEUTHOLD GROUP, LLC holds $28,086,745 across 10 Insurance - Property & Casualty names. AIZ ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
|
16,008 | $5,284,560 | |
| 2 | ALL |
Allstate Corp
|
19,112 | $4,547,509 | |
| 3 | AIZ |
Assurant, Inc.
This page
|
16,846 | $4,523,656 | |
| 4 | MKL |
Markel Group Inc.
|
1,887 | $3,685,329 | |
| 5 | MCY |
Mercury General Corp
|
34,271 | $3,653,974 | |
| 6 | THG |
Hanover Insurance Group, Inc.
|
13,633 | $2,919,097 | |
| 7 | WTM |
White Mountains Insurance Group Ltd
|
1,104 | $2,289,022 | |
| 8 | ORI |
Old Republic International Corp
|
11,476 | $469,597 |
All Filings in AIZ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,523,656 | 16,846 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,860,246 | 17,723 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,191,512 | 17,403 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,762,558 | 17,371 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,313,882 | 16,780 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,583,578 | 17,085 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,891,904 | 18,253 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,762,232 | 18,919 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,264,983 | 19,639 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,730,163 | 19,816 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||