CRM
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Cramer Rosenthal McGlynn’s Valvoline VVV Stock Holding History

Cramer Rosenthal McGlynn’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.29M Buy
246,058
+14,972
+6% +$518K 0.61% 63
2025
Q4 		$6.72M Buy
231,086
+77,943
+51% +$2.5M 0.43% 66
2025
Q3 		$5.5M Sell
153,143
-16,361
-10% -$624K 0.35% 77
2025
Q2 		$6.42M Buy
+169,504
New +$5.93M 0.44% 70
2024
Q4 		– Sell
-258,542
Closed -$10.8M – 105
2024
Q3 		$10.8M Buy
258,542
+57,182
+28% +$2.43M 0.6% 61
2024
Q2 		$8.7M Sell
201,360
-7,878
-4% -$331K 0.51% 67
2024
Q1 		$9.33M Buy
209,238
+39,321
+23% +$1.57M 0.51% 63
2023
Q4 		$6.39M Buy
+169,917
New +$5.69M 0.35% 82

Other funds holding VVV

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return