SV

Starboard Value Portfolio holdings

AUM $5.77B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$72.2M
3
+$60.1M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$35.2M
5
DK icon
Delek US
DK
+$24.4M

Top Sells

1
+$173M
2
+$142M
3
+$52.6M
4
FCPT icon
Four Corners Property Trust
FCPT
+$46.8M
5
CW icon
Curtiss-Wright
CW
+$30.8M

Sector Composition

1 Consumer Discretionary 41.1%
2 Energy 20.59%
3 Technology 11.63%
4 Industrials 11.57%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$462M 16.34%
12,298,627
2
$445M 15.76%
2,755,000
+1,047,624
3
$246M 8.72%
3,890,000
-2,725,000
4
$200M 7.07%
5,141,258
+73,168
5
$194M 6.88%
20,397,364
6
$130M 4.62%
4,578,930
7
$118M 4.18%
1,503,750
+766,250
8
$116M 4.09%
2,992,126
-3,679,826
9
$93.3M 3.3%
2,062,500
-512,315
10
$80.4M 2.84%
826,000
+362,000
11
$79.3M 2.81%
2,360,200
-1,564,744
12
$72.2M 2.56%
+3,850,000
13
$27.3M 0.96%
323,600
-365,000
14
$24.4M 0.86%
+1,850,000
15
$22.2M 0.78%
+2,000,000
16
$9.04M 0.32%
190,000
-144,000
17
$7.97M 0.28%
118,556
18
$4.35M 0.15%
+125,000
19
$3.83M 0.14%
185,814
-2,275,000
20
– –
-600,000
21
– –
0
22
– –
0