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Brandywine Global Investment Management’s Valaris VAL Stock Holding History

Brandywine Global Investment Management’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$8.81M Sell
174,724
-6,160
-3% -$331K 0.06% 273
2025
Q3 		$8.82M Buy
+180,884
New +$8.82M 0.06% 283

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Brandywine Global Investment Management's VAL Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Valaris (VAL) stake by 3.4% in Q4 2025, selling an estimated $331K and leaving 174,724 shares worth $8.81M. The position accounts for 0.06% of the portfolio, ranked #273.

Brandywine Global Investment Management first reported a position in VAL in Q3 2025 and has held it in 2 quarters since. The position peaked at $8.82M in Q3 2025. 339 funds tracked by Wall St. Rank hold VAL as of Q4 2025.

  • Brandywine Global Investment Management held 174,724 shares of Valaris worth $8.81M as of Q4 2025.
  • Brandywine Global Investment Management sold 6,160 Valaris shares in Q4 2025, an estimated $331K.
  • Valaris made up 0.06% of Brandywine Global Investment Management's portfolio in Q4 2025, its #273 holding.
  • Brandywine Global Investment Management first reported a position in Valaris in Q3 2025 and has held it in 2 quarters since.
  • Brandywine Global Investment Management's Valaris position peaked at $8.82M in Q3 2025.
  • 339 funds tracked by Wall St. Rank held Valaris as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.