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Intrepid Capital Management’s Valvoline VVV Stock Holding History

Intrepid Capital Management’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 		$727K Buy
21,578
+3,580
+20% +$124K 0.28% 70
2025
Q4 		$523K Sell
17,998
-2,310
-11% -$74.2K 0.2% 75
2025
Q3 		$729K Hold
20,308
– – 0.29% 67
2025
Q2 		$769K Sell
20,308
-44,760
-69% -$1.56M 0.31% 68
2025
Q1 		$2.27M Sell
65,068
-1,156
-2% -$42.2K 1.1% 25
2024
Q4 		$2.4M Hold
66,224
– – 1.22% 22
2024
Q3 		$2.77M Sell
66,224
-4,651
-7% -$198K 1.54% 18
2024
Q2 		$3.06M Sell
70,875
-15,428
-18% -$648K 1.95% 14
2024
Q1 		$3.85M Sell
86,303
-7,357
-8% -$293K 2.49% 9
2023
Q4 		$3.52M Hold
93,660
– – 2.41% 10
2023
Q3 		$3.02M Buy
93,660
+1,262
+1% +$44.4K 2.09% 14
2023
Q2 		$3.47M Hold
92,398
– – 2.43% 13
2023
Q1 		$3.23M Buy
92,398
+4,578
+5% +$159K 2.8% 13
2022
Q4 		$2.87M Sell
87,820
-106
-0.1% -$3.21K 2.48% 17
2022
Q3 		$2.23M Buy
87,926
+35,675
+68% +$1.04M 1.81% 22
2022
Q2 		$1.51M Buy
+52,251
New +$1.6M 1.19% 29

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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
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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