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VIACOM INC NEW
(92553P201)

Funds Reporting Holdings of VIACOM INC NEW according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Cantab Capital Partners LLP 8,402 $234,000k Sep 30, 2017 Nov 14, 2017
Causeway Capital Management LLC 4,918,585 $146,918k Jun 30, 2019 Aug 14, 2019
Grosvenor Capital Management LP 2,810,604 $87,297k Mar 31, 2018 May 15, 2018
Contour Asset Management LLC 2,544,120 $75,993k Jun 30, 2019 Aug 14, 2019
Honeycomb Asset Management LP 1,500,000 $44,805k Jun 30, 2019 Aug 14, 2019
NWQ Investment Management Company LLC 1,387,558 $41,446k Jun 30, 2019 Aug 14, 2019
Darrell & King LLC 932,441 $27,852k Jun 30, 2019 Aug 15, 2019
Torray LLC 382,580 $11,428k Jun 30, 2019 Aug 8, 2019
Barry Investment Advisors LLC 318,780 $9,522k Jun 30, 2019 Jul 26, 2019
Brandywine Global Investment Management LLC 304,497 $9,096k Jun 30, 2019 Aug 14, 2019
Wexford Capital LP 303,361 $9,061k Jun 30, 2019 Aug 14, 2019
Olstein Capital Management LP 302,000 $9,021k Jun 30, 2019 Jul 31, 2019
Centre Asset Management LLC 295,340 $8,822k Jun 30, 2019 Jul 15, 2019
Permit Capital LLC 285,600 $8,531k Jun 30, 2019 Aug 14, 2019
Gyroscope Capital Management Group LLC 258,291 $8,103k Jun 30, 2019 Jul 11, 2019
COVE Street Capital LLC 228,172 $6,815k Jun 30, 2019 Aug 13, 2019
WE Donoghue & Co LLC 219,888 $6,568k Jun 30, 2019 Jul 23, 2019
Symons Capital Management Inc 201,196 $6,010k Jun 30, 2019 Aug 12, 2019
Pacer Advisors Inc 167,078 $4,991k Jun 30, 2019 Aug 12, 2019
Investec Asset Management Limited 166,867 $4,984k Jun 30, 2019 Jul 30, 2019
The Leuthold Group LLC 165,881 $4,955k Jun 30, 2019 Aug 14, 2019
Granite Investment Advisors LLC 141,167 $4,217k Jun 30, 2019 Jul 23, 2019
Granite Group Advisors LLC 141,167 $4,217k Jun 30, 2019 Jul 23, 2019
ODEY Asset Management LLP 125,000 $3,734k Jun 30, 2019 Aug 14, 2019
Thompson Investment Management Inc 124,750 $3,726k Jun 30, 2019 Aug 7, 2019
QS Investors LLC 95,832 $2,863k Jun 30, 2019 Aug 14, 2019
Stuyvesant Capital Management Corporation 109,850 $2,823k Dec 31, 2018 Feb 8, 2019
Hennessy Advisors Inc 90,500 $2,703k Jun 30, 2019 Jul 11, 2019
Stoneridge Investment Partners LLC 86,364 $2,580k Jun 30, 2019 Jul 29, 2019
Personal Resources Investment and Strategic Management Inc 83,810 $2,503k Jun 30, 2019 Aug 6, 2019
Balter Liquid Alternatives LLC 80,446 $2,403k Jun 30, 2019 Jul 31, 2019
Euclidean Technologies Management LLC 75,287 $2,249k Jun 30, 2019 Aug 14, 2019
Alphaone Investment Services LLC 62,800 $1,876k Jun 30, 2019 Aug 13, 2019
Point72 Asset Management LP 60,531 $1,808k Jun 30, 2019 Aug 14, 2019
Dupont Capital Management Corp 51,682 $1,544k Jun 30, 2019 Jul 30, 2019
Poehling Capital Management Inc 46,830 $1,399k Jun 30, 2019 Aug 9, 2019
Gargoyle Investment Advisor LLC 42,536 $1,271k Jun 30, 2019 Aug 13, 2019
Cohen Capital Management Inc 41,830 $1,249k Jun 30, 2019 Aug 7, 2019
OFI Advisors LLC 26,466 $1,142k Sep 30, 2015 Nov 16, 2015
Callahan Advisors LLC 34,100 $1,019k Jun 30, 2019 Jul 17, 2019
Quantum Capital Management LLC 32,402 $968k Jun 30, 2019 Aug 14, 2019
Guardian Investment Management LLC 32,100 $959k Jun 30, 2019 Aug 16, 2019
Malaga COVE Capital LLC 25,284 $755k Jun 30, 2019 Aug 14, 2019
Auxier Asset Management LLC 22,205 $663k Jun 30, 2019 Aug 15, 2019
SOL Capital Management Co 21,712 $649k Jun 30, 2019 Jul 17, 2019
Sentry Management Inc 20,484 $612k Jun 30, 2019 Aug 12, 2019
Sentry Investment Management LLC 20,484 $612k Jun 30, 2019 Aug 12, 2019
Clinton Group Inc 17,014 $574k Sep 30, 2018 Oct 10, 2018
Financial Engines Advisors LLC 18,003 $538k Jun 30, 2019 Aug 9, 2019
Insight 2811 Inc 17,125 $534k Jun 30, 2019 Jul 9, 2019
Columbus Macro LLC 17,496 $525k Jun 30, 2019 Jul 16, 2019
Tocqueville Asset Management LP 16,787 $501k Jun 30, 2019 Jul 31, 2019
Highvista Strategies LLC 16,700 $499k Jun 30, 2019 Aug 14, 2019
Bell & Brown Wealth Advisors LLC 13,725 $410k Jun 30, 2019 Aug 6, 2019
Midas Management Corporation 11,000 $329k Jun 30, 2019 Jul 9, 2019
Hourglass Capital LLC 10,425 $311k Jun 30, 2019 Aug 12, 2019
Santori & Peters Inc 10,037 $299k Jun 30, 2019 Jul 30, 2019
SRB Corporation 8,805 $263k Jun 30, 2019 Aug 14, 2019
Beech Hill Advisors Inc 6,800 $203k Jun 30, 2019 Jul 15, 2019
1919 Investment Counsel LLC 2,622 $202k Sep 30, 2014 Nov 14, 2014
Whitnell & Co 217 $6k Jun 30, 2019 Jul 16, 2019
FFCM LLC 152 $5k Jun 30, 2019 Jul 30, 2019
Cramer Rosenthal Mcglynn LLC 162 $5k Jun 30, 2019 Aug 13, 2019
Transamerica Financial Advisors Inc 148 $5k Jun 30, 2019 Aug 21, 2019
Kayne Anderson Rudnick Investment Management LLC 113 $3k Jun 30, 2019 Aug 14, 2019
Newfound Research LLC 34 $1k Jun 30, 2019 Aug 13, 2019

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