Federated Hermes

Federated Hermes’s Valaris VAL Stock Holding History

Federated Hermes’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
2026 Q1	$372K	Sell	3,795 -53,946	-93%	-$4.2M	﹤0.01%	1373
2025 Q4	$2.91M	Buy	57,741 +8,314	+17%	+$446K	﹤0.01%	887
2025 Q3	$2.41M	Sell	49,427 -1,182	-2%	-$57.7K	﹤0.01%	890
2025 Q2	$2.13M	Buy	50,609 +47,663	+1,618%	+$1.79M	﹤0.01%	924
2025 Q1	$116K	Buy	2,946 +20	+0.7%	+$857	﹤0.01%	1568
2024 Q4	$129K	Sell	2,926 -1,237	-30%	-$59.6K	﹤0.01%	1540
2024 Q3	$232K	Sell	4,163 -466	-10%	-$30.5K	﹤0.01%	1458
2024 Q2	$345K	Sell	4,629 -279	-6%	-$20.2K	﹤0.01%	1389
2024 Q1	$369K	Sell	4,908 -2,878	-37%	-$193K	﹤0.01%	1386
2023 Q4	$534K	Sell	7,786 -977	-11%	-$67K	﹤0.01%	1324
2023 Q3	$657K	Sell	8,763 -232	-3%	-$17K	﹤0.01%	1257
2023 Q2	$566K	Sell	8,995 -201	-2%	-$12.1K	﹤0.01%	1331
2023 Q1	$598K	Buy	+9,196	New	+$641K	﹤0.01%	1349

Other funds holding VAL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Lingotto Investment Management London, United Kingdom $5.04B AUM 91.14% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return