Third Avenue Management’s Valaris VAL Stock Holding History

Third Avenue 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 Q1	$49.8M	Sell	508,186 -76,187	-13%	-$5.93M	8.09%	2
2025 Q4	$29.5M	Sell	584,373 -1,229	-0.2%	-$66K	5.35%	4
2025 Q3	$30M	Sell	585,602 -319	-0.1%	-$15.6K	5.63%	3
2025 Q2	$24.7M	Buy	585,921 +16,082	+3%	+$605K	5.09%	4
2025 Q1	$22.4M	Buy	569,839 +143,231	+34%	+$6.14M	4.49%	4
2024 Q4	$18.9M	Sell	426,608 -5,739	-1%	-$276K	3.65%	7
2024 Q3	$24.1M	Buy	432,347 +12,189	+3%	+$798K	3.94%	7
2024 Q2	$31.3M	Buy	420,158 +234	+0.1%	+$16.9K	5.37%	4
2024 Q1	$31.6M	Sell	419,924 -83	-0%	-$5.57K	5.04%	4
2023 Q4	$28.8M	Buy	420,007 +281	+0.1%	+$19.3K	4.73%	4
2023 Q3	$32M	Hold	419,726	–	–	5.37%	3
2023 Q2	$26.4M	Buy	419,726 +110,522	+36%	+$6.66M	4.36%	4
2023 Q1	$20.1M	Buy	309,204 +9,269	+3%	+$646K	3.44%	8
2022 Q4	$20.3M	Sell	299,935 -23,616	-7%	-$1.47M	3.53%	6
2022 Q3	$15.8M	Sell	323,551 -597	-0.2%	-$28.6K	3.12%	9
2022 Q2	$13.7M	Buy	324,148 +3,412	+1%	+$184K	2.44%	16
2022 Q1	$16.7M	Buy	320,736 +10,689	+3%	+$463K	2.27%	16
2021 Q4	$11.2M	Hold	310,047	–	–	1.47%	23
2021 Q3	$10.8M	Buy	+310,047	New	+$8.91M	1.46%	22

Other funds holding VAL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Lingotto Investment Management London, United Kingdom $5.04B AUM 91.14% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return