Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  USEC Inc. (USG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q2 0 0.00 Sell 100.00% 1.87 SEC
2009   Q1 2,630,680 1.87 Reduce 22.31% 0.96 $4,800.00 $12,627,264,000 SEC
2008   Q4 3,386,280 4.30 Add 21.10% 0.75 $4,595.27 $15,560,857,000 SEC
2008   Q3 2,796,297 3.37 Add 308.91% 2.55 $6,110.17 $17,085,852,000 SEC
2008   Q2 683,841 2.39 Add 0.01% <0.01 $29,570.00 $20,221,178,000 SEC
2008   Q1 683,774 2.93 Reduce 38.88% 1.26 $36,755.60 $25,132,525,000 SEC
2007   Q4 1,118,773 3.24 Reduce 2.21% 0.05 $35,790.00 $40,040,886,000 SEC
2007   Q3 1,144,057 2.21 Add 16.82% 0.32 $37,550.00 $42,959,340,000 SEC
2007   Q2 979,300 2.07 Buy 2.07 $49,040.00 $48,024,872,000 SEC