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 |