SV

Starboard Value Portfolio holdings

AUM $5.28B
1-Year Est. Return 3.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.69%
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
+$221M
2
+$65.8M
3
+$41.1M
4
NSP icon
Insperity
NSP
+$35.8M
5
LXU icon
LSB Industries
LXU
+$32.4M

Top Sells

1
+$74.5M
2
+$50.8M
3
+$31.2M
4
EPC icon
Edgewell Personal Care
EPC
+$23M
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 0.05%
25,000
-125,000
27
– –
-52,000
28
– –
-1,270,000
29
– –
-530,000
30
– –
-800,000
31
– –
-800,000
1
2