|
Q3 2024
|
42 |
541,324 |
FMC, RPM, ZBH, WTM
|
13F-HR
|
11/5/2024 |
000090016924000004 |
|
Q2 2024
|
42 |
488,971 |
FMC, WTM, ZBH, RPM
|
13F-HR
|
7/29/2024 |
000090016924000003 |
|
Q1 2024
|
43 |
517,373 |
WTM, ZBH, RPM, MTB
|
13F-HR
|
4/23/2024 |
000090016924000002 |
|
Q4 2023
|
41 |
487,728 |
LEG, MTB, WTM, RPM
|
13F-HR
|
2/23/2024 |
000090016924000001 |
|
Q3 2023
|
39 |
453,577 |
LEG, WTM, MTB, STE
|
13F-HR
|
11/20/2023 |
000090016923000005 |
|
Q2 2023
|
39 |
488,565 |
LEG, ZBH, STE, MTB
|
13F-HR
|
8/3/2023 |
000090016923000004 |
|
Q1 2023
|
38 |
474,614 |
ZBH, LEG, MWA, WTM
|
13F-HR
|
5/4/2023 |
000090016923000003 |
|
Q4 2022
|
37 |
465,985 |
ZBH, LEG, WTM, ORLY
|
13F-HR
|
2/9/2023 |
000090016923000002 |
|
Q3 2022
|
38 |
438,355 |
LEG, ZBH, WTM, MTB
|
13F-HR
|
11/3/2022 |
000090016922000004 |
|
Q2 2022
|
38 |
424,198 |
LEG, MTB, ZBH, WTM
|
13F-HR
|
7/28/2022 |
000090016922000003 |
|
Q1 2022
|
39 |
467,495 |
MTB, LEG, ZBH, FMC
|
13F-HR
|
5/4/2022 |
000090016922000002 |
|
Q4 2021
|
47 |
523,185 |
MTB, LEG, DVA, FMC
|
13F-HR
|
2/8/2022 |
000090016922000001 |
|
Q3 2021
|
48 |
477,500 |
MTB, DVA, WTM, ARW
|
13F-HR
|
10/28/2021 |
000090016921000004 |
|
Q2 2021
|
47 |
478,779 |
MTB, LEG, DVA, SJM
|
13F-HR
|
8/10/2021 |
000090016921000003 |
|
Q1 2021
|
48 |
474,956 |
MTB, SJM, LEG, ARW
|
13F-HR
|
5/13/2021 |
000090016921000002 |
|
Q4 2020
|
46 |
420,550 |
MTB, MHK, DVA, LEG
|
13F-HR
|
2/8/2021 |
000090016921000001 |
|
Q3 2020
|
46 |
377,678 |
LEG, VAR, MHK, MWA
|
13F-HR
|
11/5/2020 |
000090016920000004 |
|
Q2 2020
|
46 |
346,897 |
MWA, LEG, SON, MTB
|
13F-HR
|
8/3/2020 |
000090016920000003 |
|
Q1 2020
|
44 |
290,256 |
SON, DVA, SJM, MWA
|
13F-HR
|
5/8/2020 |
000090016920000002 |
|
Q4 2019
|
41 |
386,311 |
ETN, LEG, MTB, SON
|
13F-HR
|
2/5/2020 |
000090016920000001 |
|
Q3 2019
|
40 |
374,169 |
MWA, LEG, MTB, ETN
|
13F-HR
|
10/22/2019 |
000090016919000005 |
|
Q2 2019
|
42 |
375,546 |
MWA, MTB, DVA, ETN
|
13F-HR
|
7/30/2019 |
000090016919000004 |
|
Q1 2019
|
40 |
363,575 |
DVA, MTB, ETN, LEG
|
13F-HR
|
4/24/2019 |
000090016919000003 |
|
Q4 2018
|
41 |
333,816 |
MTB, ETN, DVA, LEG
|
RESTATEMENT
|
2/11/2019 |
000090016919000002 |
|
Q3 2018
|
42 |
430,861 |
ETN, DVA, LEG, MTB
|
13F-HR
|
10/31/2018 |
000090016918000005 |
|
Q2 2018
|
41 |
474,546 |
LEG, DVA, ETN, NOV
|
13F-HR
|
7/25/2018 |
000090016918000004 |
|
Q1 2018
|
40 |
471,051 |
DVA, LEG, WTM, SJM
|
RESTATEMENT
|
4/26/2018 |
000090016918000003 |
|
Q4 2017
|
39 |
503,320 |
DVA, SJM, LEG, MTB
|
13F-HR
|
2/8/2018 |
000090016918000001 |
|
Q3 2017
|
39 |
480,347 |
LEG, CASY, DVA, NOV
|
13F-HR
|
10/26/2017 |
000090016917000004 |
|
Q2 2017
|
37 |
479,414 |
NTRS, LEG, MTB, DVA
|
13F-HR
|
7/28/2017 |
000090016917000003 |
|
Q1 2017
|
39 |
472,913 |
DVA, NOV, ALLEGHANY CORP DEL, MTB
|
13F-HR
|
4/24/2017 |
000090016917000002 |
|
Q4 2016
|
40 |
447,070 |
MTB, ALLEGHANY CORP DEL, DVA, NTRS
|
13F-HR
|
1/26/2017 |
000090016917000001 |
|
Q3 2016
|
44 |
466,000 |
MTB, ETN, NTRS, ALLEGHANY CORP DEL
|
13F-HR
|
10/31/2016 |
000090016916000008 |
|
Q2 2016
|
44 |
460,899 |
ALLEGHANY CORP DEL, SON, MTB, CASY
|
13F-HR
|
7/26/2016 |
000090016916000007 |
|
Q1 2016
|
44 |
445,477 |
SON, ALLEGHANY CORP DEL, ETN, WTM
|
13F-HR
|
4/25/2016 |
000090016916000006 |
|
Q4 2015
|
43 |
410,836 |
SON, ALLEGHANY CORP DEL, SJM, MTB
|
13F-HR
|
1/27/2016 |
000090016916000005 |
|
Q3 2015
|
42 |
401,995 |
ALLEGHANY CORP DEL, WTM, MTB, PGR
|
13F-HR
|
10/26/2015 |
000090016915000004 |
|
Q2 2015
|
40 |
415,861 |
WTM, ALLEGHANY CORP DEL, SON, MTB
|
13F-HR
|
7/27/2015 |
000090016915000003 |
|
Q1 2015
|
40 |
426,279 |
WTM, ALLEGHANY CORP DEL, SJM, MTB
|
13F-HR
|
4/30/2015 |
000090016915000002 |
|
Q4 2014
|
40 |
410,993 |
WTM, SJM, ALLEGHANY CORP DEL, PNY
|
13F-HR
|
1/27/2015 |
000090016915000001 |
|
Q3 2014
|
39 |
391,309 |
WTM, ALLEGHANY CORP DEL, SJM, CASY
|
13F-HR
|
10/27/2014 |
000090016914000004 |
|
Q2 2014
|
39 |
392,827 |
WTM, PNY, NOBLE CORP PLC SHS USD, SON
|
13F-HR
|
8/7/2014 |
000090016914000003 |
|
Q1 2014
|
39 |
379,535 |
WTM, PNY, NOBLE CORP PLC SHS USD, SON
|
13F-HR
|
4/23/2014 |
000090016914000002 |
|
Q4 2013
|
40 |
377,132 |
WTM, SON, NOBLE CORP PLC SHS USD, NSC
|
13F-HR
|
1/24/2014 |
000090016914000001 |