LSV Asset Management
VHI icon

LSV Asset Management’s Valhi VHI Stock Holding History

LSV Asset Management’s Portfolio VHI Stock Details VHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,900
Closed -$177K – 897
2022
Q2 		$177K Sell
3,900
-1,600
-29% -$63.6K ﹤0.01% 814
2022
Q1 		$161K Hold
5,500
– – ﹤0.01% 841
2021
Q4 		$158K Buy
5,500
+1,540
+39% +$39.4K ﹤0.01% 845
2021
Q3 		$92K Buy
+3,960
New +$93.1K ﹤0.01% 869

Other funds holding VHI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management's VHI Position: Q3 2022 in Review

LSV Asset Management sold out of Valhi (VHI) in Q3 2022, closing a stake of 3,900 shares — an estimated $177K sold.

LSV Asset Management first reported a position in VHI in Q3 2021 and held it in 4 quarters. The position peaked at $177K in Q2 2022. 67 funds tracked by Wall St. Rank hold VHI as of Q3 2022.

  • LSV Asset Management reported no remaining Valhi position as of Q3 2022 after selling out during the quarter.
  • LSV Asset Management sold 3,900 Valhi shares in Q3 2022, an estimated $177K.
  • LSV Asset Management first reported a position in Valhi in Q3 2021 and held it in 4 quarters.
  • LSV Asset Management's Valhi position peaked at $177K in Q2 2022.
  • 67 funds tracked by Wall St. Rank held Valhi as of Q3 2022.

Based on LSV Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.