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
$3.24B
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$53.3M
3
+$37.4M
4
BK icon
Bank of New York Mellon
BK
+$29.2M
5
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$6.3M

Top Sells

1
+$93.7M
2
+$47.5M
3
+$46.6M
4
ADEA icon
Adeia
ADEA
+$44.5M
5
YHOO
Yahoo Inc
YHOO
+$40.7M

Sector Composition

1 Consumer Discretionary 44.45%
2 Materials 19.97%
3 Industrials 12.58%
4 Energy 9.37%
5 Technology 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$807M 24.93%
13,015,997
2
$503M 15.56%
10,093,836
3
$407M 12.57%
4,421,231
4
$303M 9.37%
6,824,420
-900,000
5
$174M 5.39%
6,671,952
+4,401,952
6
$167M 5.16%
10,256,811
-5,579,763
7
$108M 3.35%
4,718,250
-733,950
8
$105M 3.24%
9,828,000
-4,347,000
9
$102M 3.16%
6,782,000
10
$71.5M 2.21%
7,500,000
11
$71.3M 2.2%
2,242,500
12
$63.3M 1.96%
4,950,000
13
$57.3M 1.77%
+2,075,000
14
$49.6M 1.53%
2,774,150
+375,000
15
$41.1M 1.27%
160,594
16
$39M 1.2%
+2,700,000
17
$36.2M 1.12%
490,000
-115,000
18
$30.2M 0.93%
+750,000
19
$25.6M 0.79%
450,000
-900,000
20
$18.7M 0.58%
225,000
-175,000
21
$6.12M 0.19%
892,024
22
$5.15M 0.16%
550,000
23
$4.67M 0.14%
390,000
-425,000
24
$3.16M 0.1%
150,000
-1,780,000
25
– –
-25,000
1
2