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Equibles

FULLER & THALER ASSET MANAGEMENT, INC.

Position in AXS — Axis Capital Holdings Ltd

CIK 1082327 SAN MATEO, CA
Back to AXS Full portfolio

Position in AXS

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$46,485,849
+$968,782 QoQ
Shares Held
432,668
-3.6% QoQ
Ownership
0.587%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#43
of 471 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in AXS Over Time

Shares Held

Position Value (USD)

Position in Insurance - Specialty

Financial Services · as of Jun 30, 2026

FULLER & THALER ASSET MANAGEMENT, INC. holds $241,679,475 across 4 Insurance - Specialty names. AXS ranks #4 (19.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RDN
Radian Group Inc
 2,001,659 $75,402,494
2 AGO
Assured Guaranty Ltd
 820,652 $65,783,464
3 NMIH
NMI Holdings, Inc.
 1,314,375 $54,007,668
4 AXS
Axis Capital Holdings Ltd
This page 		432,668 $46,485,849

All Filings in AXS

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $46,485,849 432,668
2026-03-31 $45,517,067 448,842
2025-12-31 $50,362,820 470,285
2025-09-30 $51,507,636 537,658
2025-06-30 $55,995,732 539,354
2025-03-31 $173,068,870 1,726,545
2024-12-31 $155,051,944 1,749,627
2024-09-30 $130,436,208 1,638,440
2024-06-30 $87,232,473 1,234,713
2024-03-31 $80,684,488 1,240,918
2023-12-31 $66,573,621 1,202,341
2023-09-30 $71,907,995 1,275,643
2023-06-30 $69,712,057 1,295,041
2023-03-31 $70,579,901 1,294,569
2022-12-31 $58,221,265 1,074,788
2022-09-30 $48,996,013 996,867