Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  D Assurant, Inc. (AIZ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2010   Q2 0 0.00 Sell 100.00% 1.26 SEC
2010   Q1 1,043,200 1.26 Add 32.59% 0.31 $34.38 $35,865,000 SEC
2009   Q4 786,800 0.69 $29.48 $23,195,000 SEC
2009   Q3 786,800 0.85 $32.06 $25,224,000 SEC
2009   Q2 786,800 0.77 $24.09 $18,954,000 SEC
2009   Q1 786,800 0.86 $21.78 $17,137,000 SEC
2008   Q4 786,800 1.06 $30.00 $23,604,000 SEC
2008   Q3 786,800 1.45 Add 0.77% 0.01 $55.00 $43,274,000 SEC
2008   Q2 780,800 1.52 $65.96 $51,501,000 SEC
2008   Q1 780,800 1.39 Reduce 0.41% <0.01 $60.86 $47,519,000 SEC
2007   Q4 784,000 1.46 $66.90 $52,450,000 SEC
2007   Q3 784,000 1.08 Reduce 0.19% <0.01 $53.50 $41,944,000 SEC
2007   Q2 785,500 1.06 $58.92 $46,281,000 SEC
2007   Q1 785,500 0.98 $53.63 $42,126,000 SEC
2006   Q4 785,500 1.02 $55.25 $43,399,000 SEC