We are live on ! Find out more
V

ValueWorks Portfolio holdings

AUM $479M
1-Year Est. Return 117.71%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+117.71%
3 Year Est. Return
+189.59%
5 Year Est. Return
+370.2%
10 Year Est. Return
+3,862.85%
AUM
$367M
AUM Growth
-$13M
Cap. Flow
-$33.7M
Cap. Flow %
-9.18%
Top 10 Hldgs %
52.75%
Holding
37
New
2
Increased
6
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$16.4M
2
VSNT
Versant Media Group
VSNT
+$8.93M
3
HPP
Hudson Pacific Properties
HPP
+$8.72M
4
JEF icon
Jefferies Financial Group
JEF
+$6.06M
5
BA icon
Boeing
BA
+$1.31M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$22.7M
2
VAL icon
Valaris
VAL
+$19.8M
3
AL
Air Lease Corp
AL
+$10.2M
4
CBL
CBL Properties
CBL
+$7.65M
5
GLW icon
Corning
GLW
+$3.11M

Sector Composition

Rank Sector Weight
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
TDW icon
1
Tidewater
TDW
$4.69B
$26.5M 7.23%
317,632
-870
-0.3% -$60.5K
CHRD icon
2
Chord Energy
CHRD
$8.01B
$23.7M 6.46%
166,607
-804
-0.5% -$87.7K
VAL icon
3
Valaris
VAL
$6.02B
$21.5M 5.86%
219,133
-253,647
-54% -$19.8M
MSB
4
Mesabi Trust
MSB
$314M
$20.4M 5.55%
646,582
-17,589
-3% -$599K
JOBY icon
5
Joby Aviation
JOBY
$6.67B
$19.7M 5.36%
2,381,096
-14,445
-0.6% -$163K
RIVN icon
6
Rivian
RIVN
$22.8B
$18.5M 5.05%
1,230,291
-1,640
-0.1% -$26.2K
MLP icon
7
Maui Land & Pineapple Co
MLP
$318M
$18.4M 5.02%
1,197,335
-4,600
-0.4% -$76.2K
INTC icon
8
Intel
INTC
$506B
$15.8M 4.31%
+358,452
New +$16.4M
JEF icon
9
Jefferies Financial Group
JEF
$12.7B
$15.2M 4.14%
368,019
+116,760
+46% +$6.06M
UNFI icon
10
United Natural Foods
UNFI
$2.66B
$13.8M 3.77%
307,078
-76,722
-20% -$2.94M
MU icon
11
Micron Technology
MU
$1.15T
$13M 3.55%
38,585
-58,042
-60% -$22.7M
HY icon
12
Hyster-Yale Materials Handling
HY
$641M
$12.9M 3.5%
395,383
-3,961
-1% -$136K
CDLR icon
13
Cadeler
CDLR
$2.41B
$11.8M 3.22%
502,500
-27,084
-5% -$639K
YOU icon
14
Clear Secure
YOU
$4.56B
$11.8M 3.21%
243,280
-610
-0.3% -$24.3K
MBI icon
15
MBIA
MBI
$243M
$11.4M 3.11%
1,931,890
-130,810
-6% -$833K
AMZN icon
16
Amazon
AMZN
$2.79T
$11.3M 3.09%
54,494
+1,800
+3% +$396K
HPP
17
Hudson Pacific Properties
HPP
$684M
$10.9M 2.96%
1,840,023
+1,135,433
+161% +$8.72M
BA icon
18
Boeing
BA
$168B
$10.1M 2.76%
50,871
+5,768
+13% +$1.31M
VSNT
19
Versant Media Group
VSNT
$5.37B
$9.81M 2.68%
+265,121
New +$8.93M
CART icon
20
Maplebear
CART
$11.8B
$9.33M 2.54%
249,181
+20,365
+9% +$773K
SBLK icon
21
Star Bulk Carriers
SBLK
$3.62B
$8.15M 2.22%
354,861
-3,727
-1% -$84.9K
QCOM icon
22
Qualcomm
QCOM
$180B
$7.6M 2.07%
59,003
+1,716
+3% +$250K
CRGY icon
23
Crescent Energy
CRGY
$4.55B
$6.62M 1.8%
490,083
– –
GNW icon
24
Genworth Financial
GNW
$3.91B
$5.76M 1.57%
708,891
-825
-0.1% -$7K
NYT icon
25
New York Times
NYT
$10.9B
$5.73M 1.56%
68,491
-16,701
-20% -$1.26M
1
2

Similar funds

BONH
Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $479M AUM 25.15% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $479M AUM 31.88% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $480M AUM
NF
Napier Financial Braintree, Massachusetts $480M AUM

ValueWorks's Q1 2026 Portfolio in Review

As of Q1 2026, ValueWorks held 37 positions worth $367M, down 3.4% from $380M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ValueWorks withdrew a net $33.7M in Q1 2026, closing 2 positions and reducing 26 holdings. Its most notable exit was Air Lease Corp, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, ValueWorks opened a new position in Intel worth $15.8M.

  • ValueWorks's largest Q1 2026 buy was Intel: 358,452 shares worth $15.8M.
  • ValueWorks added most to Hudson Pacific Properties in Q1 2026, an estimated $8.72M increase.
  • ValueWorks's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $22.7M.
  • ValueWorks fully exited Air Lease Corp in Q1 2026, selling an estimated $10.2M.
  • ValueWorks's ten largest holdings make up 53% of its $367M portfolio in Q1 2026.
  • ValueWorks opened 2 new positions and closed 2 in Q1 2026.
  • ValueWorks's portfolio value fell 3.4% quarter-over-quarter to $367M.

Based on ValueWorks's 13F filing for Q1 2026, filed 15 May 2026.