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
$1.52B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$22.5M
3
+$17.3M
4
ODP
ODP
ODP
+$13.8M
5
LXU icon
LSB Industries
LXU
+$9.28M

Top Sells

1
+$85.7M
2
+$62.7M
3
+$55.2M
4
CPWR
COMPUWARE CORP
CPWR
+$32.6M
5
CCC
Calgon Carbon Corp
CCC
+$23.5M

Sector Composition

1 Consumer Discretionary 37.07%
2 Industrials 12.85%
3 Technology 10.38%
4 Materials 9.02%
5 Real Estate 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$368M 24.2%
8,110,527
2
$191M 12.58%
4,632,391
+287,391
3
$112M 7.38%
17,955,000
+189,000
4
$95.5M 6.28%
7,500,000
5
$79.1M 5.2%
3,625,000
-1,150,000
6
$73.4M 4.83%
6,000,000
-5,534,557
7
$69.6M 4.57%
+2,300,000
8
$66.4M 4.37%
2,796,000
-559,200
9
$59.7M 3.93%
4,461,478
-8,245,522
10
$59.4M 3.91%
935,000
-225,000
11
$51.5M 3.38%
5,100,900
-3,227,100
12
$41.7M 2.74%
1,449,500
+344,500
13
$31.3M 2.06%
160,594
14
$30.9M 2.03%
2,250,000
-4,400,000
15
$25.1M 1.65%
+2,250,000
16
$22.1M 1.45%
+2,803,741
17
$20.5M 1.35%
787,857
+25,000
18
$14.2M 0.93%
1,640,000
-260,000
19
$12.1M 0.79%
2,950,000
+325,000
20
$10.1M 0.67%
87,000
-133,000
21
$4.39M 0.29%
16,030
-32,500
22
– –
-50,000,000
23
– –
-1,025,000