Position in L
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,979,762
+$700,161 QoQ
Shares Held
93,496
+6.1% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in L Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026Cambria Investment Management, L.P. holds $23,732,087 across 10 Insurance - Property & Casualty names. L ranks #1 (42.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | L |
Loews Corp
This page
|
93,496 | $9,979,762 | |
| 2 | AFG |
American Financial Group Inc
|
71,950 | $9,188,734 | |
| 3 | CB |
Chubb Ltd
|
2,197 | $716,068 | |
| 4 | ORI |
Old Republic International Corp
|
17,839 | $711,776 | |
| 5 | AIZ |
Assurant, Inc.
|
3,232 | $703,961 | |
| 6 | MCY |
Mercury General Corp
|
7,944 | $700,263 | |
| 7 | HRTG |
Heritage Insurance Holdings, Inc.
|
26,168 | $686,910 | |
| 8 | PGR |
Progressive Corp/Oh/
|
2,119 | $420,070 |
All Filings in L
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,979,762 | 93,496 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,279,601 | 88,117 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,148,224 | 101,088 | Shares | Other | 2025-12-01 | |
| 2025-06-30 | $462,333 | 5,044 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $476,461 | 5,184 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $620,184 | 7,323 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $609,949 | 7,716 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $573,405 | 7,672 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,920,668 | 165,036 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $11,251,311 | 161,680 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,986,917 | 141,951 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,914,878 | 133,292 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,116,881 | 139,898 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,741,742 | 149,867 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,895,025 | 118,279 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,598,884 | 94,480 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||