Cambria Investment Management, L.P.
Position in AIZ — Assurant, Inc.
CIK 1529389
Manhattan Beach, CA
Position in AIZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$703,961
+$17,780 QoQ
Shares Held
3,232
+13.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in AIZ Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026Cambria Investment Management, L.P. holds $23,732,087 across 10 Insurance - Property & Casualty names. AIZ ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | L |
Loews Corp
|
93,496 | $9,979,762 | |
| 2 | AFG |
American Financial Group Inc
|
71,950 | $9,188,734 | |
| 3 | CB |
Chubb Ltd
|
2,197 | $716,068 | |
| 4 | ORI |
Old Republic International Corp
|
17,839 | $711,776 | |
| 5 | AIZ |
Assurant, Inc.
This page
|
3,232 | $703,961 | |
| 6 | MCY |
Mercury General Corp
|
7,944 | $700,263 | |
| 7 | HRTG |
Heritage Insurance Holdings, Inc.
|
26,168 | $686,910 | |
| 8 | PGR |
Progressive Corp/Oh/
|
2,119 | $420,070 |
All Filings in AIZ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $703,961 | 3,232 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $686,181 | 2,849 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $576,372 | 2,661 | Shares | Other | 2025-12-01 | |
| 2025-06-30 | $420,653 | 2,130 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $459,142 | 2,189 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $375,693 | 1,762 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $365,305 | 1,837 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $312,716 | 1,881 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $443,869 | 2,358 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $437,905 | 2,599 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||