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VALVOLINE INC
(92047W101)

Funds Reporting Holdings of VALVOLINE INC according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Shapiro Capital Management LLC 5,016,477 $97,971,795k Jun 30, 2019 Aug 14, 2019
Perkins Investment Management LLC 3,542,801 $86,976k Mar 31, 2017 May 15, 2017
Champlain Investment Partners LLC 4,256,990 $83,139k Jun 30, 2019 Aug 13, 2019
Tensile Capital Management LLC 3,185,494 $62,213k Jun 30, 2019 Aug 14, 2019
HG VORA Capital Management LLC 1,500,000 $29,295k Jun 30, 2019 Aug 14, 2019
Spark Investment Management LLC 720,400 $14,069k Jun 30, 2019 Aug 12, 2019
Freshford Capital Management LLC 448,979 $8,769k Jun 30, 2019 Aug 14, 2019
Schwartz Investment Counsel Inc 420,000 $8,203k Jun 30, 2019 Jul 24, 2019
Sapience Investments LLC 413,010 $8,066k Jun 30, 2019 Aug 14, 2019
Cipher Capital LP 151,271 $2,954k Jun 30, 2019 Aug 13, 2019
Cambiar Investors LLC 137,396 $2,683k Jun 30, 2019 Jul 25, 2019
Keeley-Teton Advisors LLC 93,404 $1,824k Jun 30, 2019 Aug 12, 2019
Pacer Advisors Inc 74,857 $1,462k Jun 30, 2019 Aug 12, 2019
Bruce & Co Inc 68,633 $1,340k Jun 30, 2019 Aug 14, 2019
FFCM LLC 17,618 $344k Jun 30, 2019 Jul 30, 2019
Lapides Asset Management LLC 16,300 $318k Jun 30, 2019 Jul 30, 2019
Dupont Capital Management Corp 11,300 $221k Jun 30, 2019 Jul 30, 2019
Burgundy Asset Management Ltd 10,438 $204k Jun 30, 2019 Aug 14, 2019
Midas Management Corporation 8,000 $156k Jun 30, 2019 Jul 9, 2019
The Bollard Group LLC 2,639 $52k Jun 30, 2019 Aug 13, 2019
Mcmillion Capital Management Inc 956 $19k Jun 30, 2019 Jul 25, 2019
Financial Advantage Inc 43 $0k Jun 30, 2019 Jul 23, 2019

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