V

ValueWorks Portfolio holdings

AUM $304M
1-Year Return 7.22%
This Quarter Return
-19.51%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$145M
AUM Growth
-$12.4M
Cap. Flow
+$12.8M
Cap. Flow %
8.78%
Top 10 Hldgs %
47.04%
Holding
39
New
8
Increased
9
Reduced
16
Closed
4

Top Buys

1
GS icon
Goldman Sachs
GS
$6.29M
2
AAPL icon
Apple
AAPL
$5.69M
3
IVZ icon
Invesco
IVZ
$5.4M
4
UNFI icon
United Natural Foods
UNFI
$5.15M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$2.91M

Top Sells

1
LYV icon
Live Nation Entertainment
LYV
$6.96M
2
HPE icon
Hewlett Packard
HPE
$2.07M
3
LM
Legg Mason, Inc.
LM
$1.99M
4
NOV icon
NOV
NOV
$1.97M
5
BSX icon
Boston Scientific
BSX
$1.32M

Sector Composition

1 Technology 18.53%
2 Healthcare 17.07%
3 Financials 15.75%
4 Energy 9.77%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUM
26
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.91M 2%
+238,995
New +$2.91M
SBLK icon
27
Star Bulk Carriers
SBLK
$2.17B
$2.83M 1.95%
+309,789
New +$2.83M
WMB icon
28
Williams Companies
WMB
$70.1B
$1.76M 1.21%
79,945
-48,535
-38% -$1.07M
ZBH icon
29
Zimmer Biomet
ZBH
$20.8B
$1.64M 1.12%
16,244
-1,632
-9% -$164K
NOV icon
30
NOV
NOV
$4.9B
$1.45M 1%
56,474
-76,500
-58% -$1.97M
MU icon
31
Micron Technology
MU
$135B
$1.21M 0.83%
+38,250
New +$1.21M
XRX icon
32
Xerox
XRX
$483M
$948K 0.65%
+47,998
New +$948K
BAC.PRL icon
33
Bank of America Series L
BAC.PRL
$3.86B
$333K 0.23%
+266
New +$333K
GNK icon
34
Genco Shipping & Trading
GNK
$741M
$195K 0.13%
24,742
– –
TRC icon
35
Tejon Ranch
TRC
$455M
$171K 0.12%
10,281
-39
-0.4% -$649
CVI icon
36
CVR Energy
CVI
$3.13B
– –
-27,874
Closed -$1.12M
HPE icon
37
Hewlett Packard
HPE
$30.9B
– –
-126,640
Closed -$2.07M
LYV icon
38
Live Nation Entertainment
LYV
$37.8B
– –
-127,853
Closed -$6.96M
LM
39
DELISTED
Legg Mason, Inc.
LM
– –
-63,842
Closed -$1.99M
1
2