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River Road Asset Management’s Valaris VAL Stock Holding History

River Road Asset Management’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
2025
Q3 		– Sell
-143,407
Closed -$6.97M – 189
2025
Q2 		$6.97M Buy
143,407
+10,164
+8% +$382K 0.09% 153
2025
Q1 		$5.23M Sell
133,243
-275,953
-67% -$11.8M 0.07% 155
2024
Q4 		$18.1M Buy
409,196
+262,468
+179% +$12.6M 0.24% 99
2024
Q3 		$8.18M Sell
146,728
-253,394
-63% -$16.6M 0.11% 135
2024
Q2 		$29.8M Buy
400,122
+13,875
+4% +$1M 0.43% 82
2024
Q1 		$29.1M Buy
386,247
+45,268
+13% +$3.04M 0.39% 81
2023
Q4 		$23.4M Sell
340,979
-21,560
-6% -$1.48M 0.32% 92
2023
Q3 		$27.2M Buy
362,539
+269,393
+289% +$19.8M 0.39% 82
2023
Q2 		$5.86M Sell
93,146
-1,955
-2% -$118K 0.08% 148
2023
Q1 		$6.19M Buy
95,101
+24,665
+35% +$1.72M 0.08% 146
2022
Q4 		$4.76M Buy
+70,436
New +$4.39M 0.07% 157

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

River Road Asset Management's VAL Position: Q3 2025 in Review

River Road Asset Management sold out of Valaris (VAL) in Q3 2025, closing a stake of 143,407 shares — an estimated $6.97M sold.

River Road Asset Management first reported a position in VAL in Q4 2022 and held it in 11 quarters. The position peaked at $29.8M in Q2 2024. 332 funds tracked by Wall St. Rank hold VAL as of Q3 2025.

  • River Road Asset Management reported no remaining Valaris position as of Q3 2025 after selling out during the quarter.
  • River Road Asset Management sold 143,407 Valaris shares in Q3 2025, an estimated $6.97M.
  • River Road Asset Management first reported a position in Valaris in Q4 2022 and held it in 11 quarters.
  • River Road Asset Management's Valaris position peaked at $29.8M in Q2 2024.
  • 332 funds tracked by Wall St. Rank held Valaris as of Q3 2025.

Based on River Road Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.