V
VAL icon

ValueWorks’s Valaris VAL Stock Holding History

ValueWorks’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 		$21.5M Sell
219,133
-253,647
-54% -$19.8M 5.86% 3
2025
Q4 		$23.8M Sell
472,780
-1,461
-0.3% -$78.4K 6.27% 5
2025
Q3 		$23.1M Sell
474,241
-2,387
-0.5% -$116K 6.73% 2
2025
Q2 		$20.1M Buy
476,628
+76,844
+19% +$2.89M 6.61% 2
2025
Q1 		$15.7M Buy
399,784
+69,862
+21% +$2.99M 5.92% 4
2024
Q4 		$14.6M Sell
329,922
-20,364
-6% -$980K 4.86% 6
2024
Q3 		$19.5M Buy
350,286
+30,649
+10% +$2.01M 6.22% 2
2024
Q2 		$23.8M Sell
319,637
-13,630
-4% -$987K 7.4% 2
2024
Q1 		$25.1M Buy
333,267
+36,478
+12% +$2.45M 8.15% 2
2023
Q4 		$20.4M Sell
296,789
-31
-0% -$2.13K 6.91% 3
2023
Q3 		$22.3M Sell
296,820
-37,199
-11% -$2.73M 8.09% 3
2023
Q2 		$21M Hold
334,019
– – 7.61% 3
2023
Q1 		$21.7M Sell
334,019
-19,117
-5% -$1.33M 8.27% 2
2022
Q4 		$23.9M Sell
353,136
-540
-0.2% -$33.7K 8.43% 3
2022
Q3 		$17.3M Buy
353,676
+192
+0.1% +$9.2K 7.07% 3
2022
Q2 		$14.9M Sell
353,484
-60
-0% -$3.23K 6.12% 5
2022
Q1 		$18.4M Sell
353,544
-12,226
-3% -$529K 6.02% 5
2021
Q4 		$13.2M Sell
365,770
-3,287
-0.9% -$115K 5.21% 5
2021
Q3 		$12.9M Hold
369,057
– – 5.49% 4
2021
Q2 		$10.7M Buy
+369,057
New +$9.25M 4.6% 6

Other funds holding VAL

BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
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