V
ValueWorks Portfolio holdings
AUM
$367M
1-Year Est. Return
59.38%
This Fund
S&P 500
1 Year Est. Return
+59.38%
AUM
$367M
AUM Growth
-$13M
(-3.4%)
Holding
37
Top Buys
| 1 | +$16.4M | |
| 2 | +$8.93M | |
| 3 | +$8.72M | |
| 4 |
Jefferies Financial Group
JEF
|
+$6.06M |
| 5 |
Boeing
BA
|
+$1.31M |
Top Sells
| 1 | +$22.7M | |
| 2 | +$19.8M | |
| 3 | +$10.2M | |
| 4 |
CBL
CBL Properties
CBL
|
+$7.65M |
| 5 |
Corning
GLW
|
+$3.11M |
Sector Composition
| 1 | Energy | 23.88% |
| 2 | Industrials | 17.08% |
| 3 | Technology | 14.8% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Real Estate | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tidewater
TDW
$3.69B
| $26.5M | 7.23% |
317,632
-870
|
|
||
2
Chord Energy
CHRD
$7.77B
| $23.7M | 6.46% |
166,607
-804
|
|
||
3
Valaris
VAL
$6.46B
| $21.5M | 5.86% |
219,133
-253,647
|
|
||
|
MSB
4
Mesabi Trust
MSB
$337M
| $20.4M | 5.55% |
646,582
-17,589
|
|
||
5
Joby Aviation
JOBY
$11.8B
| $19.7M | 5.36% |
2,381,096
-14,445
|
|
||
6
Rivian
RIVN
$22.7B
| $18.5M | 5.05% |
1,230,291
-1,640
|
|
||
7
Maui Land & Pineapple Co
MLP
$332M
| $18.4M | 5.02% |
1,197,335
-4,600
|
|
||
8
Intel
INTC
$548B
| $15.8M | 4.31% |
+358,452
|
|
||
|
9
Jefferies Financial Group
JEF
$10.9B
| $15.2M | 4.14% |
368,019
+116,760
|
|
||
10
United Natural Foods
UNFI
$3.16B
| $13.8M | 3.77% |
307,078
-76,722
|
|
||
11
Micron Technology
MU
$1.16T
| $13M | 3.55% |
38,585
-58,042
|
|
||
12
Hyster-Yale Materials Handling
HY
$625M
| $12.9M | 3.5% |
395,383
-3,961
|
|
||
13
Cadeler
CDLR
$2.48B
| $11.8M | 3.22% |
502,500
-27,084
|
|
||
14
Clear Secure
YOU
$5.79B
| $11.8M | 3.21% |
243,280
-610
|
|
||
15
MBIA
MBI
$290M
| $11.4M | 3.11% |
1,931,890
-130,810
|
|
||
16
Amazon
AMZN
$2.81T
| $11.3M | 3.09% |
54,494
+1,800
|
|
||
|
HPP
17
Hudson Pacific Properties
HPP
$664M
| $10.9M | 2.96% |
1,840,023
+1,135,433
|
|
||
|
18
Boeing
BA
$177B
| $10.1M | 2.76% |
50,871
+5,768
|
|
||
|
VSNT
19
Versant Media Group
VSNT
$6.03B
| $9.81M | 2.68% |
+265,121
|
|
||
20
Maplebear
CART
$9.94B
| $9.33M | 2.54% |
249,181
+20,365
|
|
||
21
Star Bulk Carriers
SBLK
$3.14B
| $8.15M | 2.22% |
354,861
-3,727
|
|
||
22
Qualcomm
QCOM
$241B
| $7.6M | 2.07% |
59,003
+1,716
|
|
||
23
Crescent Energy
CRGY
$4B
| $6.62M | 1.8% |
490,083
|
|
||
24
Genworth Financial
GNW
$3.27B
| $5.76M | 1.57% |
708,891
-825
|
|
||
25
New York Times
NYT
$12.4B
| $5.73M | 1.56% |
68,491
-16,701
|
|