$131 Million is the total value of Velanne Asset Management Ltd's 20 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $10,981,000 | +20.7% | 98,473 | +4.6% | 8.39% | +0.9% |
| HWM | New | HOWMET AEROSPACE INC | $6,553,000 | – | 413,437 | +100.0% | 5.00% | – |
| WAB | Buy | WABTEC | $6,026,000 | +39.9% | 104,671 | +17.0% | 4.60% | +17.0% |
| WWD | New | WOODWARD INC | $5,712,000 | – | 73,656 | +100.0% | 4.36% | – |
| SLB | Buy | SCHLUMBERGER LTD | $4,471,000 | +43.2% | 243,103 | +5.0% | 3.41% | +19.7% |
| HAL | Buy | HALLIBURTON CO | $4,182,000 | +218.8% | 322,213 | +68.2% | 3.19% | +166.6% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $2,605,000 | +10.9% | 74,786 | +18.0% | 1.99% | -7.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISNEY WALT CO | 12 | Q3 2021 | 10.5% |
| ALLEGHANY CORP MD | 12 | Q3 2021 | 9.1% |
| VISTRA ENERGY CORP | 12 | Q3 2021 | 9.8% |
| NCR CORP NEW | 12 | Q3 2021 | 7.1% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2021 | 5.8% |
| SCHLUMBERGER LTD | 12 | Q3 2021 | 6.6% |
| ARTISAN PARTNERS ASSET MGMT | 12 | Q3 2021 | 5.0% |
| FRANKS INTL N V | 12 | Q3 2021 | 5.4% |
| ZIMMER BIOMET HOLDINGS INC | 11 | Q2 2021 | 11.9% |
| FOX CORP | 11 | Q3 2021 | 6.2% |
View Velanne Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
View Velanne Asset Management Ltd'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.