AIZ position history
The shares of Assurant (AIZ) that LYRICAL ASSET MANAGEMENT LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 1,079,985 shares, $170M, 2.2% of portfolio
- 2021 Q4: 973,833 shares, $152M, 2.0% of portfolio, Reduce −9.8%
- 2022 Q1: 1,004,650 shares, $183M, 2.5% of portfolio, Add +3.2%
- 2022 Q2: 1,005,626 shares, $174M, 3.0% of portfolio, Add +0.1%
- 2022 Q3: 919,934 shares, $134M, 2.8% of portfolio, Reduce −8.5%
- 2022 Q4: 895,375 shares, $130M, 2.7% of portfolio, Reduce −2.7%
- 2023 Q1: 868,890 shares, $104M, 2.0% of portfolio, Reduce −3.0%
- 2023 Q2: 805,060 shares, $101M, 1.9% of portfolio, Reduce −7.3%
- 2023 Q3: 768,183 shares, $110M, 2.1% of portfolio, Reduce −4.6%
- 2023 Q4: 783,257 shares, $132M, 2.2% of portfolio, Add +2.0%
- 2024 Q1: 800,369 shares, $151M, 2.2% of portfolio, Add +2.2%
- 2024 Q2: 774,782 shares, $129M, 2.1% of portfolio, Reduce −3.2%
- 2024 Q3: 730,533 shares, $145M, 2.1% of portfolio, Reduce −5.7%
- 2024 Q4: 728,810 shares, $155M, 2.3% of portfolio, Reduce −0.2%
- 2025 Q1: 715,406 shares, $150M, 2.3% of portfolio, Reduce −1.8%
- 2025 Q2: 637,971 shares, $126M, 1.8% of portfolio, Reduce −10.8%
- 2025 Q3: 698,401 shares, $151M, 2.1% of portfolio, Add +9.5%
- 2025 Q4: 666,694 shares, $161M, 2.1% of portfolio, Reduce −4.5%
- 2026 Q1: 612,104 shares, $133M, 2.0% of portfolio, Reduce −8.2%
- 2026 Q2: 582,803 shares, $157M, 2.0% of portfolio, Reduce −4.8%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|