VAREX IMAGING CORP
(92214X106)
Funds Reporting Holdings of VAREX IMAGING CORP according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Black Creek Investment Management Inc | 1,499,000 | $45,944k | Jun 30, 2019 | Aug 13, 2019 | |
| Pzena Investment Management LLC | 1,189,543 | $36,459k | Jun 30, 2019 | Aug 2, 2019 | |
| Cooke & Bieler LP | 777,390 | $23,827k | Jun 30, 2019 | Aug 12, 2019 | |
| SG Capital Management LLC | 251,600 | $7,712k | Put | Jun 30, 2019 | Jul 22, 2019 |
| Westport Asset Management Inc | 50,000 | $1,533k | Jun 30, 2019 | Aug 9, 2019 | |
| Isthmus Partners LLC | 39,259 | $1,203k | Jun 30, 2019 | Aug 9, 2019 | |
| Keeley-Teton Advisors LLC | 21,760 | $667k | Jun 30, 2019 | Aug 12, 2019 | |
| Highvista Strategies LLC | 21,200 | $650k | Jun 30, 2019 | Aug 14, 2019 | |
| CWM Advisors LLC | 7,310 | $224k | Jun 30, 2019 | Jul 16, 2019 | |
| Fairpointe Capital LLC | 7,219 | $221k | Jun 30, 2019 | Aug 14, 2019 | |
| Transamerica Financial Advisors Inc | 1 | $1k | Jun 30, 2019 | Aug 21, 2019 |