Foyston, Gordon & Payne Inc: ALLE position timeline

Foyston, Gordon & Payne Inc held 92,319 ALLE shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 92,319 shares

   Change vs previous 13F +23,359 shares

   2.78% of the 13F portfolio, value $13,023,296.

   13F-HR 0001322853-26-000005 filed by Foyston, Gordon & Payne Inc
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F/A 68,960 shares

   Change vs previous 13F +1,426 shares

   2.31% of the 13F portfolio, value $10,019,198.

   13F-HR/A 0001322853-26-000004 filed by Foyston, Gordon & Payne Inc
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 67,534 shares

   Change vs previous 13F -14,056 shares

   2.34% of the 13F portfolio, value $10,752,763.

   13F-HR 0001322853-26-000002 filed by Foyston, Gordon & Payne Inc
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 81,590 shares

   Change vs previous 13F +1,645 shares

   3.16% of the 13F portfolio, value $14,469,987.

   13F-HR 0001322853-25-000012 filed by Foyston, Gordon & Payne Inc
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 79,945 shares

   Change vs previous 13F +5,011 shares

   2.62% of the 13F portfolio, value $11,521,673.

   13F-HR 0001322853-25-000007 filed by Foyston, Gordon & Payne Inc
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 74,934 shares

   Change vs previous 13F +10,894 shares

   2.42% of the 13F portfolio, value $9,775,890.

   13F-HR 0001322853-25-000006 filed by Foyston, Gordon & Payne Inc
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 64,040 shares

   Change vs previous 13F -615 shares

   2.22% of the 13F portfolio, value $8,368,747.

   13F-HR 0001322853-25-000002 filed by Foyston, Gordon & Payne Inc
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 64,655 shares

   Change vs previous 13F not available

   2.35% of the 13F portfolio, value $9,422,820.

   13F-HR 0001322853-24-000009 filed by Foyston, Gordon & Payne Inc
   Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).