Stock
VAL
| Ownership Count: | 627 |
| Ownership Count: | 627 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| VANGUARD GROUP INC | 0.01% |
Added 0.35%
|
6,297,367 | $278,595,000.0 |
| Orbis Allan Gray Ltd | 1.77% |
No Change
|
5,172,821 | $288,384,000.0 |
| BlackRock, Inc. | 0.01% |
Added 1.36%
|
5,071,517 | $224,363,000.0 |
| OAK HILL ADVISORS LP | 39.38% |
No Change
|
4,788,982 | $211,864,000.0 |
| BlackRock Inc. | 0.02% |
Added 1.59%
|
4,756,670 | $354,371,000.0 |
| Lingotto Investment Management LLP | 4.4% |
Added 2.46%
|
3,637,207 | $160,910,000.0 |
| FMR LLC | 0.01% |
Reduced 22.29%
|
3,124,192 | $138,214,000.0 |
| Condire Management, LP | 17.29% |
Added 34.09%
|
2,618,678 | $115,850,000.0 |
| STATE STREET CORP | 0.0% |
Added 6.47%
|
2,604,378 | $115,217,000.0 |
| DIMENSIONAL FUND ADVISORS LP | 0.03% |
Added 61.49%
|
2,164,013 | $95,735,000.0 |
| LONE PINE CAPITAL LLC | 1.15% |
Added 192.71%
|
1,912,363 | $124,418,000.0 |
| Lodbrok Capital LLP | 81.7% |
No Change
|
1,771,340 | $98,752,205,000.0 |
| MORGAN STANLEY | 0.01% |
Added 735.95%
|
1,615,474 | $71,468,000.0 |
| Praetorian PR LLC | 25.4% |
Added 38.42%
|
1,315,000 | $58,175,000.0 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.01% |
Reduced 2.80%
|
1,313,942 | $58,144,000.0 |