$217 Million is the total value of SHAH CAPITAL MANAGEMENT's 13 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYD | Sell | CHINA YUCHAI INTL LTD | $78,212,000 | +4.6% | 3,258,869 | -3.0% | 36.03% | -4.2% |
| UTSI | UTSTARCOM INC | $42,506,000 | +134.6% | 7,550,000 | 0.0% | 19.58% | +114.8% | |
| GNW | Buy | GENWORTH FINANCIAL INC | $20,021,000 | -14.4% | 6,437,900 | +6.0% | 9.22% | -21.6% |
| AVP | Buy | AVON PRODUCTS INC | $17,231,000 | +6.2% | 8,014,702 | +15.1% | 7.94% | -2.8% |
| VSI | Buy | VITAMIN SHOPPE INC | $14,652,000 | +112.1% | 3,330,000 | +157.9% | 6.75% | +94.2% |
| VIP | Buy | VEON LTDads | $12,355,000 | -8.1% | 3,217,507 | +0.1% | 5.69% | -15.8% |
| NE | NOBLE CORP PLC | $11,930,000 | -1.7% | 2,639,500 | 0.0% | 5.50% | -10.1% | |
| SOL | Buy | RENESOLA LTDadr | $7,536,000 | +16.9% | 2,833,153 | +2.4% | 3.47% | +7.0% |
| XNY | Sell | CHINA XINIYA FASHION LTDadr | $4,968,000 | +25.4% | 957,263 | -66.7% | 2.29% | +14.7% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM | $3,719,000 | +57.7% | 865,000 | +81.5% | 1.71% | +44.3% |
| RRC | New | RANGE RESOURCES CORP | $1,366,000 | – | 80,100 | +100.0% | 0.63% | – |
| NAO | NORDIC AMERICAN OFFSHORE | $1,354,000 | -15.0% | 1,130,000 | 0.0% | 0.62% | -22.2% | |
| New | SOUTHWESTERN ENERGY CO | $1,237,000 | – | 221,800 | +100.0% | 0.57% | – | |
| CS | Exit | CREDIT SUISSE GROUPadr | $0 | – | -487,761 | -100.0% | -3.88% | – |
| DB | Exit | DEUTSCHE BANK AG ORD NPV | $0 | – | -678,150 | -100.0% | -5.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHINA YUCHAI INTL LTD | 42 | Q3 2023 | 43.3% |
| RENESOLA LTD-SPON | 41 | Q3 2023 | 41.3% |
| VIMPELCOM LTD SPON | 36 | Q3 2023 | 18.3% |
| GENWORTH FINANCIAL INC | 32 | Q3 2023 | 17.5% |
| DUNXIN FINANCIAL HOLDINGS | 28 | Q1 2020 | 4.2% |
| UTSTARCOM INC | 25 | Q2 2019 | 30.1% |
| ANTERO RESOURCES CORP | 16 | Q3 2023 | 28.0% |
| ANTERO MIDSTREAM CORP | 15 | Q3 2023 | 7.2% |
| AVON PRODUCTS INC | 13 | Q4 2019 | 11.9% |
| COEUR MINING INC | 13 | Q4 2016 | 16.8% |
View SHAH CAPITAL MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GLORY STAR NEW MEDIA GROUP HOLDINGS Ltd | April 21, 2023 | 9,000,000 | 13.2% |
| CHINA YUCHAI INTERNATIONAL LTD | November 16, 2022 | 3,959,447 | 9.7% |
| ReneSola Ltd | September 16, 2022 | 13,693,189 | 22.7% |
| GULFPORT ENERGY CORPSold out | November 03, 2020 | 0 | 0.0% |
| UTSTARCOM HOLDINGS CORP.Sold out | September 06, 2019 | 0 | 0.0% |
| AEGEAN MARINE PETROLEUM NETWORK INC. | June 06, 2018 | 5,548,607 | 14.2% |
| Vitamin Shoppe, Inc. | April 24, 2018 | 4,241,342 | 17.5% |
| China Xiniya Fashion Ltd | January 03, 2018 | 948,952 | 4.6% |
| China Xiniya Fashion Ltd | May 23, 2016 | 5,549,378 | 9.6% |
| CORINTHIAN COLLEGES INC | May 08, 2014 | 7,094,637 | 8.1% |
View SHAH CAPITAL MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| DFAN14A | 2024-05-08 |
| DFAN14A | 2024-05-07 |
| SC 13D/A | 2024-05-07 |
| DFAN14A | 2024-05-06 |
| PREC14A | 2024-05-06 |
| SC 13D/A | 2024-04-15 |
| SC 13D | 2024-04-15 |
| 13F-HR | 2024-02-05 |
| SC 13D/A | 2024-01-05 |
| 4 | 2023-12-13 |
View SHAH CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.