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Sterling Capital Management’s
Valaris
VAL
Stock Holding History
Sterling Capital Management’s Portfolio
VAL Stock Details
VAL Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
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
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
OHA
Oak Hill Advisors
New York
$878M AUM
106.46%
1-Year Est. Return
LIM
Lingotto Investment Management
London, United Kingdom
$5.04B AUM
91.14%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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