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
1
$682M 21.1%
13,015,997
2
$448M 13.86%
10,093,836
+743,836
3
$390M 12.07%
7,724,420
4
$379M 11.73%
4,421,231
-211,160
5
$287M 8.88%
+15,836,574
6
$134M 4.15%
14,175,000
-3,780,000
7
$118M 3.66%
5,452,200
+873,750
8
$98.4M 3.04%
6,782,000
9
$85.3M 2.64%
7,500,000
10
$64.9M 2.01%
+1,350,000
11
$58.4M 1.81%
4,950,000
12
$54.2M 1.68%
2,242,500
+1,267,500
13
$47.5M 1.47%
600,000
+300,000
14
$45.2M 1.4%
160,594
15
$42.7M 1.32%
605,000
-45,000
16
$41.6M 1.29%
+400,000
17
$40.1M 1.24%
1,930,000
-595,000
18
$39.8M 1.23%
2,399,150
+1,549,150
19
$38.5M 1.19%
+2,270,000
20
$37.2M 1.15%
1,900,000
-2,950,000
21
$24.4M 0.76%
256,310
-249,565
22
$10.7M 0.33%
892,024
23
$10.4M 0.32%
225,000
-1,693,000
24
$8.86M 0.27%
815,000
-531,500
25
$5.85M 0.18%
550,000
+50,000
1
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