Position in AMSF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,526,502
+$9,985,126 QoQ
Shares Held
370,278
+385.6% QoQ
Ownership
2.00%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 215 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AMSF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,450,528,379 across 15 Insurance - Specialty names. AMSF ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
4,229,033 | $454,367,300 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
7,395,407 | $348,767,390 | |
| 3 | MTG |
Mgic Investment Corp
|
11,267,784 | $317,751,508 | |
| 4 | AGO |
Assured Guaranty Ltd
|
1,395,148 | $111,835,062 | |
| 5 | ESNT |
Essent Group Ltd.
|
1,548,044 | $99,508,265 | |
| 6 | NMIH |
NMI Holdings, Inc.
|
954,073 | $39,202,857 | |
| 7 | FAF |
First American Financial Corp
|
491,667 | $33,723,437 | |
| 8 | AMSF |
Amerisafe Inc
This page
|
370,278 | $12,526,502 |
All Filings in AMSF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,526,502 | 370,278 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,541,376 | 76,249 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,621,749 | 68,257 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,679,917 | 106,750 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,525,973 | 57,763 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,386,765 | 83,478 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,093,718 | 79,428 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,693,905 | 97,122 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,644,317 | 83,033 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,673,797 | 73,227 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,171,590 | 67,798 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,728,963 | 74,475 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,056,692 | 76,082 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,646,677 | 74,498 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,644,961 | 50,894 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,242,267 | 69,383 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,855,192 | 54,897 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,803,325 | 56,439 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,085,266 | 57,315 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,122,720 | 55,604 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,879,923 | 48,248 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,044,416 | 47,569 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,160,258 | 55,028 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,460,457 | 42,895 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,043,695 | 17,065 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,034,227 | 16,042 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||