LSV Asset Management’s Valvoline VVV Stock Holding History

LSV Asset 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
2022 Q4	–	Sell	-1,211,471	Closed	-$30.7M	–	889
2022 Q3	$30.7M	Sell	1,211,471 -1,310,978	-52%	-$38.4M	0.07%	250
2022 Q2	$72.7M	Sell	2,522,449 -575,903	-19%	-$17.7M	0.16%	166
2022 Q1	$97.8M	Sell	3,098,352 -508,719	-14%	-$16.6M	0.18%	157
2021 Q4	$135M	Sell	3,607,071 -1,468,620	-29%	-$51.2M	0.24%	130
2021 Q3	$158M	Sell	5,075,691 -455,900	-8%	-$14.1M	0.29%	108
2021 Q2	$180M	Sell	5,531,591 -350,100	-6%	-$10.9M	0.31%	105
2021 Q1	$153M	Buy	5,881,691 +4,059,678	+223%	+$101M	0.26%	117
2020 Q4	$42.2M	Buy	1,822,013 +1,750,500	+2,448%	+$37.9M	0.08%	263
2020 Q3	$1.36M	Hold	71,513	–	–	﹤0.01%	695
2020 Q2	$1.38M	Hold	71,513	–	–	﹤0.01%	714
2020 Q1	$936K	Hold	71,513	–	–	﹤0.01%	728
2019 Q4	$1.53M	Hold	71,513	–	–	﹤0.01%	713
2019 Q3	$1.57M	Hold	71,513	–	–	﹤0.01%	691
2019 Q2	$1.4M	Hold	71,513	–	–	﹤0.01%	716
2019 Q1	$1.33M	Buy	+71,513	New	+$1.42M	﹤0.01%	726

Other funds holding VVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

LSV Asset Management's VVV Position: Q4 2022 in Review

LSV Asset Management sold out of Valvoline (VVV) in Q4 2022, closing a stake of 1,211,471 shares — an estimated $30.7M sold.

LSV Asset Management first reported a position in VVV in Q1 2019 and held it in 15 quarters. The position peaked at $180M in Q2 2021. 374 funds tracked by Wall St. Rank hold VVV as of Q4 2022.

LSV Asset Management reported no remaining Valvoline position as of Q4 2022 after selling out during the quarter.
LSV Asset Management sold 1,211,471 Valvoline shares in Q4 2022, an estimated $30.7M.
LSV Asset Management first reported a position in Valvoline in Q1 2019 and held it in 15 quarters.
LSV Asset Management's Valvoline position peaked at $180M in Q2 2021.
374 funds tracked by Wall St. Rank held Valvoline as of Q4 2022.

Based on LSV Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.