Position in L
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,272,592
-$8,707,170 QoQ
Shares Held
11,241
-88.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#314
of 785 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in L Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Cambria Investment Management, L.P. holds $17,833,969 across 11 Insurance - Property & Casualty names. L ranks #2 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFG |
American Financial Group Inc
|
68,505 | $9,586,589 | |
| 2 | L |
Loews Corp
This page
|
11,241 | $1,272,592 | |
| 3 | HRTG |
Heritage Insurance Holdings, Inc.
|
37,521 | $978,547 | |
| 4 | ORI |
Old Republic International Corp
|
23,492 | $961,292 | |
| 5 | AIZ |
Assurant, Inc.
|
3,529 | $947,642 | |
| 6 | MCY |
Mercury General Corp
|
8,792 | $937,403 | |
| 7 | CB |
Chubb Ltd
|
2,609 | $888,990 | |
| 8 | ALL |
Allstate Corp
|
3,500 | $832,790 |
All Filings in L
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,272,592 | 11,241 | Shares | Other | 2026-08-14 | |
| 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. | ||||||