Position in AMSF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,056,066
-$21,925 QoQ
Shares Held
90,336
-2.2% QoQ
Ownership
0.487%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 215 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMSF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026PRINCIPAL FINANCIAL GROUP INC holds $307,585,073 across 10 Insurance - Specialty names. AMSF ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
2,125,626 | $100,244,521 | |
| 2 | AGO |
Assured Guaranty Ltd
|
754,859 | $60,509,496 | |
| 3 | ESNT |
Essent Group Ltd.
|
881,296 | $56,649,706 | |
| 4 | RDN |
Radian Group Inc
|
642,750 | $24,212,391 | |
| 5 | NMIH |
NMI Holdings, Inc.
|
481,082 | $19,767,659 | |
| 6 | FAF |
First American Financial Corp
|
231,307 | $15,865,346 | |
| 7 | MTG |
Mgic Investment Corp
|
480,161 | $13,540,539 | |
| 8 | ACT |
Enact Holdings, Inc.
|
203,093 | $9,283,380 |
All Filings in AMSF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,056,066 | 90,336 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $3,077,991 | 92,349 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $3,468,998 | 90,315 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $4,021,003 | 91,720 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $4,128,898 | 94,418 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,988,256 | 94,924 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $4,774,458 | 92,636 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $4,350,521 | 90,017 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $4,153,573 | 94,636 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $5,003,454 | 99,730 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $4,667,708 | 99,780 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $5,156,007 | 102,976 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $5,812,252 | 109,007 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $5,666,206 | 115,755 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $6,083,607 | 117,060 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,558,018 | 118,939 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $6,203,647 | 119,278 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,351,402 | 127,872 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $6,947,999 | 129,073 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $7,419,353 | 132,111 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $7,984,432 | 133,765 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $8,503,360 | 132,865 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $7,637,156 | 132,982 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $7,931,281 | 138,272 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $8,817,681 | 144,174 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $10,501,131 | 162,884 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||