Cambria Investment Management, L.P.
Position in AIZ — Assurant, Inc.
CIK 1529389
Manhattan Beach, CA
Position in AIZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$947,642
+$243,681 QoQ
Shares Held
3,529
+9.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#263
of 610 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AIZ Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Cambria Investment Management, L.P. holds $17,833,969 across 11 Insurance - Property & Casualty names. AIZ ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFG |
American Financial Group Inc
|
68,505 | $9,586,589 | |
| 2 | L |
Loews Corp
|
11,241 | $1,272,592 | |
| 3 | HRTG |
Heritage Insurance Holdings, Inc.
|
37,521 | $978,547 | |
| 4 | ORI |
Old Republic International Corp
|
23,492 | $961,292 | |
| 5 | AIZ |
Assurant, Inc.
This page
|
3,529 | $947,642 | |
| 6 | MCY |
Mercury General Corp
|
8,792 | $937,403 | |
| 7 | CB |
Chubb Ltd
|
2,609 | $888,990 | |
| 8 | ALL |
Allstate Corp
|
3,500 | $832,790 |
All Filings in AIZ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $947,642 | 3,529 | Shares | Other | 2026-08-14 | |
| 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. | ||||||