AMSF
Amerisafe Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Largest filed tie
0
filed ties
Last report2 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Amerisafe Inc
20.92
−2.17 · −9.39%
post 20.92 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $122.2M | 19.20% | +10.35% | |
| 2 | Neuberger Berman GroupNeuberger Berman | $43.2M | 6.80% | −26.27% | |
| 3 | Goldman Sachs GroupGoldman Sachs | $40.8M | 6.41% | +24.90% | |
| 4 | State StreetState Streetindex-like | $27.9M | 4.38% | +3.13% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $27.8M | 4.37% | −3.10% | |
| 6 | Charles Schwab Investment ManagementCharles Schwabindex-like | $26.8M | 4.20% | +9.76% | |
| 7 | Royce & AssociatesRoyce & | $26.7M | 4.20% | +22.98% | |
| 8 | Geode Capital ManagementGeodeindex-like | $21.2M | 3.33% | +8.72% | |
| 9 | Two Sigma InvestmentsTwo Sigma | $21.1M | 3.31% | +31.19% | |
| 10 | Bank of AmericaBank of America | $18.8M | 2.95% | −11.11% | |
| 11 | Dimensional Fund AdvisorsDimensional | $15.9M | 2.50% | +0.68% | |
| 12 | Auto-Owners InsuranceAuto-Owners Insurance | $14.4M | 2.27% | 0.00% | |
| 13 | Citadel AdvisorsCitadel | $12.7M | 2.00% | +30.15% | |
| 14 | AQR Capital ManagementAQR | $12.5M | 1.97% | +385.62% | |
| 15 | Morgan StanleyMorgan Stanley | $10.7M | 1.68% | +78.68% | |
| 16 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $10.2M | 1.60% | +5.00% | |
| 17 | Northern TrustNorthern Trustindex-like | $7.8M | 1.22% | +26.49% | |
| 18 | M&GM&G | $7.3M | 1.15% | −4.32% | |
| 19 | Renaissance TechnologiesRenaissance Technologies | $7.3M | 1.15% | −17.59% | |
| 20 | ProShare AdvisorsProShare | $7.2M | 1.13% | +15.81% | |
| 21 | Creative PlanningCreative Planning | $6.1M | 0.96% | +303.45% | |
| 22 | Qube Research & TechnologiesQube Research & Technologies | $6.0M | 0.94% | −44.07% | |
| 23 | Teacher Retirement System of TexasTeacher Retirement System of Texas | $5.9M | 0.93% | −4.21% | |
| 24 | InvescoInvesco | $4.4M | 0.69% | new | |
| 25 | New South Capital ManagementNew South | $4.2M | 0.66% | +0.93% |
212 managers report $636.4M of Amerisafe on form 13F for the quarter ended Jun 30 '26. 26 of them hold 80% of it; BlackRock is largest at 19.20%.
Expected move
No implied move.
No implied move.
No implied move.