Assurant, Inc.
MX ˙ BMV ˙ US04621X1081
SecurityMX:AIZ / Assurant, Inc.
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership172,329 shares
Latest Disclosed Value $ 37,535,087
Clark Capital Management Group, Inc. reports 44.89% decrease in ownership of AIZ / Assurant, Inc.

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 172,329 shares of Assurant, Inc. (MX:AIZ) valued at $37,535,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 312,674 shares of Assurant, Inc.. This represents a change in shares of -44.89% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ASSURANT COM 04621X108 172,329 -140,345 -44.89 37,535 -50.16 0.2316
2026-02-17 2025-12-31 13F ASSURANT COM 04621X108 312,674 1,872 0.60 75,308 11.87 0.4627
2025-11-14 2025-09-30 13F ASSURANT COM 04621X108 310,802 6,277 2.06 67,320 11.94 0.4216
2025-08-14 2025-06-30 13F ASSURANT COM 04621X108 304,525 -298,076 -49.46 60,141 -52.42 0.4172
2025-05-15 2025-03-31 13F ASSURANT COM 04621X108 602,601 -4,857 -0.80 126,396 -2.41 0.9061
2025-02-14 2024-12-31 13F ASSURANT COM 04621X108 607,458 7,211 1.20 129,522 8.51 0.9058
2024-11-14 2024-09-30 13F ASSURANT COM 04621X108 600,247 129,967 27.64 119,365 52.67 0.8173
2024-08-14 2024-06-30 13F ASSURANT COM 04621X108 470,280 116,139 32.79 78,184 17.28 0.5747
2024-05-15 2024-03-31 13F ASSURANT COM 04621X108 354,141 178,527 101.66 66,663 125.30 0.4966
2024-02-14 2023-12-31 13F ASSURANT COM 04621X108 175,614 175,614 29,589 0.2422
2021-05-17 2021-03-31 13F ASSURANT COM 04621X108 0 -195,142 -100.00 0 -100.00
2021-01-26 2020-12-31 13F ASSURANT COM 04621X108 195,142 -10,459 -5.09 26,582 6.58 0.4389
2020-11-12 2020-09-30 13F ASSURANT COM 04621X108 205,601 40,693 24.68 24,942 46.43 0.4701
2020-08-14 2020-06-30 13F ASSURANT COM 04621X108 164,908 164,908 17,033 0.3185
2019-05-08 2018-06-30 13F/A-1 ASSURANT COM 04621X108 0 -7,678 -100.00 0 -100.00
2019-05-08 2018-03-31 13F/A-1 ASSURANT COM 04621X108 7,678 7,678 702 0.0220
2018-05-15 2018-03-31 13F ASSURANT COM 04621X108 9,431 862
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.