Position in AXS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$105,430,872
+$32,638,774 QoQ
Shares Held
981,300
+36.7% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#21
of 468 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $868,678,606 across 6 Insurance - Specialty names. AXS ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
|
9,748,064 | $274,895,404 | |
| 2 | RDN |
Radian Group Inc
|
6,392,333 | $240,799,184 | |
| 3 | FAF |
First American Financial Corp
|
2,315,857 | $158,844,631 | |
| 4 | AXS |
Axis Capital Holdings Ltd
This page
|
981,300 | $105,430,872 | |
| 5 | ACT |
Enact Holdings, Inc.
|
1,005,264 | $45,950,617 | |
| 6 | ESNT |
Essent Group Ltd.
|
665,182 | $42,757,898 |
All Filings in AXS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,430,872 | 981,300 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $72,792,098 | 717,800 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $76,023,191 | 709,900 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $64,463,820 | 672,900 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $68,988,390 | 664,500 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $69,508,821 | 693,424 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $58,347,408 | 658,400 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $50,170,222 | 630,200 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $48,964,689 | 693,060 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $40,416,432 | 621,600 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $34,872,026 | 629,800 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $35,772,402 | 634,600 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $35,506,268 | 659,600 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $37,139,024 | 681,200 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $37,339,381 | 689,300 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $35,702,560 | 726,400 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $39,586,206 | 693,400 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $42,685,773 | 705,900 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $36,816,273 | 675,900 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $31,403,976 | 682,102 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $33,699,374 | 687,602 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $51,742,008 | 1,043,817 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $58,333,076 | 1,157,632 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $57,070,731 | 1,295,884 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $58,304,351 | 1,437,484 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $16,294,917 | 421,602 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||