C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  D Jos A Bank Clothiers Inc (JOSB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q2 0 0.00 Sell 100.00% 1.42 SEC
2013   Q1 606,465 1.42 Add 200.62% 0.95 $39.90 $24,198,000 SEC
2012   Q4 201,739 0.74 Add 59.24% 0.28 $42.58 $8,590,000 SEC
2012   Q3 126,686 0.73 Add 94.97% 0.36 $48.48 $6,142,000 SEC
2012   Q2 64,976 0.58 Add 42.87% 0.17 $42.46 $2,759,000 SEC
2012   Q1 45,480 0.61 Add 38.91% 0.17 $50.42 $2,293,000 SEC
2011   Q4 32,740 0.55 Add 8.32% 0.04 $48.75 $1,596,000 SEC
2011   Q3 30,226 0.56 Reduce 20.42% 0.20 $46.62 $1,409,000 SEC
2011   Q2 37,983 0.99 $50.02 $1,900,000 SEC
2011   Q1 37,983 1.42 Add 41.22% 0.41 $50.89 $1,933,000 SEC
2010   Q4 26,896 1.05 $40.30 $1,084,000 SEC