Sterling Capital Management’s Valaris VAL Stock Holding History

Sterling Capital Management’s Portfolio VAL Stock Details VAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$98.9K	Buy	1,259 +262	+26%	+$21.4K	﹤0.01%	1441
2026 Q2	$72.4K	Sell	997 -1,084	-52%	-$101K	﹤0.01%	1487
2026 Q1	$204K	Sell	2,081 -12,918	-86%	-$1.01M	﹤0.01%	1164
2025 Q4	$756K	Buy	14,999 +10,585	+240%	+$568K	0.01%	739
2025 Q3	$215K	Buy	4,414 +2,693	+156%	+$131K	﹤0.01%	1299
2025 Q2	$72.5K	Buy	1,721 +1,296	+305%	+$48.8K	﹤0.01%	1425
2025 Q1	$16.7K	Sell	425 -317	-43%	-$13.6K	﹤0.01%	1711
2024 Q4	$32.8K	Buy	742 +622	+518%	+$29.9K	﹤0.01%	1738
2024 Q3	$6.69K	Buy	+120	New	+$7.86K	﹤0.01%	1661

Other funds holding VAL

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Stanley-Laman Group Berwyn, Pennsylvania $915M AUM 50.26% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Lingotto Investment Management London, United Kingdom $5.74B AUM 42.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Investment House LLC Redondo Beach, California $2.25B AUM 30.44% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $881M AUM 17.43% 1-Year Est. Return

Versor Investments New York $59.8M AUM 85.83% 1-Year Est. Return

Merrion Investment Management Cranford, New Jersey $202M AUM 43.14% 1-Year Est. Return

Sterling Capital Management's VAL Position: Q3 2026 in Review

Sterling Capital Management increased its Valaris (VAL) stake by 26% in Q3 2026, buying an estimated $21.4K and bringing the position to 1,259 shares worth $98.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

Sterling Capital Management first reported a position in VAL in Q3 2024 and has held it in 9 quarters since. The position peaked at $756K in Q4 2025. 55 funds tracked by Wall St. Rank hold VAL as of Q3 2026.

Sterling Capital Management held 1,259 shares of Valaris worth $98.9K as of Q3 2026.
Sterling Capital Management bought 262 Valaris shares in Q3 2026, an estimated $21.4K.
Valaris made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2026, its #1441 holding.
Sterling Capital Management first reported a position in Valaris in Q3 2024 and has held it in 9 quarters since.
Sterling Capital Management's Valaris position peaked at $756K in Q4 2025.
55 funds tracked by Wall St. Rank held Valaris as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.