$193 Million is the total value of Velanne Asset Management Ltd's 18 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $20,273,000 | -36.1% | 235,848 | -36.6% | 10.50% | -4.5% |
| VST | Sell | VISTRA CORP | $18,848,000 | -31.0% | 1,102,239 | -25.1% | 9.76% | +3.1% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $15,841,000 | -4.7% | 1,084,229 | +13.2% | 8.21% | +42.4% |
| DIS | Sell | DISNEY WALT CO | $15,484,000 | -36.7% | 91,529 | -34.2% | 8.02% | -5.3% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $14,710,000 | -25.4% | 562,941 | -33.1% | 7.62% | +11.5% |
| Y | Sell | ALLEGHANY CORP MD | $13,412,000 | -19.9% | 21,480 | -14.4% | 6.95% | +19.7% |
| SLB | Sell | SCHLUMBERGER LTD | $12,773,000 | -19.4% | 430,946 | -13.0% | 6.62% | +20.4% |
| NCR | Buy | NCR CORP NEW | $12,119,000 | -4.7% | 312,668 | +12.1% | 6.28% | +42.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,143,000 | -16.2% | 40,826 | -14.7% | 5.77% | +25.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,611,000 | -43.0% | 65,701 | -41.9% | 5.50% | -14.8% |
| WAB | Sell | WABTEC | $10,023,000 | -36.1% | 116,268 | -39.0% | 5.19% | -4.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $9,830,000 | -14.0% | 50,919 | -6.1% | 5.09% | +28.5% |
| BUR | Sell | BURFORD CAP LTD | $8,606,000 | -39.1% | 783,074 | -42.4% | 4.46% | -9.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $7,699,000 | -45.0% | 157,379 | -42.9% | 3.99% | -17.9% |
| HWM | Sell | HOWMET AEROSPACE INC | $4,907,000 | -55.7% | 157,291 | -51.1% | 2.54% | -33.9% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $3,631,000 | -48.9% | 69,533 | -49.3% | 1.88% | -23.7% |
| FI | Sell | FRANKS INTL N V | $1,948,000 | -54.5% | 662,667 | -53.1% | 1.01% | -32.0% |
| FOXA | Sell | FOX CORP | $1,165,000 | -86.4% | 29,047 | -87.4% | 0.60% | -79.6% |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -15,904 | -100.0% | -0.89% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -36,015 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.