$185 Million is the total value of SHAH CAPITAL MANAGEMENT's 17 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYD | Buy | CHINA YUCHAI INTL LTD | $45,132,000 | -13.0% | 3,485,104 | +0.7% | 24.34% | -15.6% |
| GNW | Sell | GENWORTH FINANCIAL INC | $29,196,000 | +18.6% | 6,635,617 | -0.0% | 15.75% | +15.1% |
| VSI | Sell | VITAMIN SHOPPE INC | $27,205,000 | +65.4% | 4,172,600 | -0.0% | 14.67% | +60.6% |
| AVP | Sell | AVON PRODUCTS INC | $13,948,000 | -13.0% | 3,170,222 | -23.2% | 7.52% | -15.5% |
| New | VALARIS PLC | $10,966,000 | – | 2,280,000 | +100.0% | 5.91% | – | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $10,840,000 | +408.2% | 4,000,000 | +820.5% | 5.85% | +393.3% |
| VIP | Sell | VEON LTDads | $8,330,000 | -16.1% | 3,470,920 | -2.1% | 4.49% | -18.5% |
| ESGC | Buy | EROS INTERNATIONAL PLC | $7,140,000 | +120.4% | 3,738,472 | +55.8% | 3.85% | +113.9% |
| RRC | Buy | RANGE RESOURCES CORP | $5,801,000 | +204.8% | 1,518,707 | +456.9% | 3.13% | +196.0% |
| GNCIQ | Sell | GNC HOLDINGS INC | $5,798,000 | +36.6% | 2,709,804 | -4.2% | 3.13% | +32.7% |
| SOL | RENESOLA LTDadr | $5,722,000 | +16.4% | 3,840,549 | 0.0% | 3.09% | +13.0% | |
| NE | Buy | NOBLE CORP PLC | $4,769,000 | -2.5% | 3,755,821 | +43.5% | 2.57% | -5.4% |
| SDRLF | Buy | SEADRILL LIMITED SHS | $3,607,000 | +66.7% | 1,717,959 | +230.2% | 1.94% | +61.8% |
| TRQ | New | TURQUOISE HILL RESOURCES | $3,353,000 | – | 7,056,000 | +100.0% | 1.81% | – |
| XNY | Sell | DUNXIN FINANCIAL HOLDINGSads | $1,353,000 | -32.8% | 902,311 | -2.8% | 0.73% | -34.7% |
| DB | DEUTSCHE BANK AG-REGD | $1,272,000 | -1.7% | 169,639 | 0.0% | 0.69% | -4.6% | |
| FRAN | Sell | FRANCESCAS HOLDING CORP | $983,000 | +15.2% | 70,276 | -95.9% | 0.53% | +11.8% |
| ESV | Exit | ENSCO PLC | $0 | – | -1,018,459 | -100.0% | -4.82% | – |
| UTSI | Exit | UTSTARCOM INC | $0 | – | -8,041,700 | -100.0% | -13.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
Signatures
The EDGAR filing(s) were signed by:
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.