$180 Million is the total value of SHAH CAPITAL MANAGEMENT's 17 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYD | Buy | CHINA YUCHAI INTL LTD | $51,902,000 | -5.3% | 3,462,507 | +0.1% | 28.83% | +1.1% |
| UTSI | UTSTARCOM INC | $24,768,000 | -16.1% | 8,041,700 | 0.0% | 13.76% | -10.3% | |
| GNW | Buy | GENWORTH FINANCIAL INC | $24,621,000 | +0.3% | 6,636,617 | +3.5% | 13.68% | +7.2% |
| VSI | VITAMIN SHOPPE INC | $16,445,000 | -44.0% | 4,173,900 | 0.0% | 9.14% | -40.2% | |
| AVP | Sell | AVON PRODUCTS INC | $16,025,000 | -29.8% | 4,130,222 | -46.8% | 8.90% | -25.0% |
| VIP | Sell | VEON LTDads | $9,926,000 | -13.2% | 3,545,065 | -35.2% | 5.51% | -7.3% |
| ESV | New | ENSCO PLC | $8,687,000 | – | 1,018,459 | +100.0% | 4.82% | – |
| SOL | Sell | RENESOLA LTDadr | $4,915,000 | -24.3% | 3,840,549 | -0.0% | 2.73% | -19.1% |
| NE | Buy | NOBLE CORP PLC | $4,893,000 | +43.1% | 2,616,590 | +119.6% | 2.72% | +52.9% |
| GNCIQ | Buy | GNC HOLDINGS INC | $4,244,000 | +94.3% | 2,829,972 | +253.7% | 2.36% | +107.7% |
| ESGC | New | EROS INTERNATIONAL PLC | $3,240,000 | – | 2,400,000 | +100.0% | 1.80% | – |
| SDRLF | New | SEADRILL LIMITED SHS | $2,164,000 | – | 520,200 | +100.0% | 1.20% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,133,000 | +431.9% | 434,533 | +769.1% | 1.18% | +469.7% |
| XNY | Sell | DUNXIN FINANCIAL HOLDINGSads | $2,013,000 | -35.8% | 928,511 | -1.4% | 1.12% | -31.4% |
| RRC | New | RANGE RESOURCES CORP | $1,903,000 | – | 272,707 | +100.0% | 1.06% | – |
| DB | Sell | DEUTSCHE BANK AG-REGD | $1,294,000 | -57.1% | 169,639 | -54.4% | 0.72% | -54.2% |
| FRAN | Buy | FRANCESCAS HOLDING CORP | $853,000 | -13.7% | 1,725,000 | +18.0% | 0.47% | -7.8% |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM | $0 | – | -2,588,430 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
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 |
|---|---|
| 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 |
| 4 | 2023-12-06 |
| 4 | 2023-11-29 |
| 4 | 2023-11-27 |
| SC 13D/A | 2023-10-31 |
| 13F-HR | 2023-10-11 |
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.