SV

Starboard Value Portfolio holdings

AUM $5.31B
1-Year Est. Return 4.11%
This Quarter Est. Return
1 Year Est. Return
+4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$64.9M
3
+$41.6M
4
NSP icon
Insperity
NSP
+$38.5M
5
MWV
MEADWESTVACO CORP
MWV
+$33M

Top Sells

1
+$78.2M
2
+$57.8M
3
+$35.8M
4
EPC icon
Edgewell Personal Care
EPC
+$23.8M
5
KRA
Kraton Corporation
KRA
+$22.6M

Sector Composition

1 Consumer Discretionary 42.99%
2 Materials 18.18%
3 Energy 12.07%
4 Industrials 8.35%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.04%
25,000
-125,000
27
– –
-52,000
28
– –
-1,270,000
29
– –
-530,000
30
– –
-800,000
31
– –
-800,000
1
2