Mraz Amerine & Associates’s Valaris VAL Stock Holding History

Mraz Amerine & Associates’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	$3.64M	Sell	37,108 -11	-0%	-$857	0.54%	33
2025 Q4	$1.87M	Buy	37,119 +56	+0.2%	+$3K	0.28%	58
2025 Q3	$1.81M	Sell	37,063 -40	-0.1%	-$1.95K	0.28%	59
2025 Q2	$1.56M	Buy	37,103 +4,439	+14%	+$167K	0.25%	60
2025 Q1	$1.29M	Sell	32,664 -2,162	-6%	-$92.7K	0.22%	66
2024 Q4	$1.54M	Sell	34,826 -6,646	-16%	-$320K	0.27%	57
2024 Q3	$2.31M	Sell	41,472 -1,585	-4%	-$104K	0.42%	35
2024 Q2	$3.21M	Buy	43,057 +23,855	+124%	+$1.73M	0.66%	26
2024 Q1	$1.45M	Buy	19,202 +2,062	+12%	+$138K	0.27%	61
2023 Q4	$1.18M	Hold	17,140	–	–	0.25%	65
2023 Q3	$1.29M	Hold	17,140	–	–	0.29%	65
2023 Q2	$1.08M	Hold	17,140	–	–	0.25%	71
2023 Q1	$1.12M	Hold	17,140	–	–	0.27%	68
2022 Q4	$1.16M	Hold	17,140	–	–	0.27%	65
2022 Q3	$839K	Hold	17,140	–	–	0.23%	74
2022 Q2	$724K	Hold	17,140	–	–	0.19%	80
2022 Q1	$891K	Buy	17,140 +1,000	+6%	+$43.3K	0.21%	79
2021 Q4	$581K	Buy	16,140 +833	+5%	+$29K	0.15%	90
2021 Q3	$534K	Buy	15,307 +609	+4%	+$17.5K	0.15%	95
2021 Q2	$424K	Buy	+14,698	New	+$368K	0.11%	110

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