Valhi, Inc.
Hedge Funds Holdings

Last updated:

Valhi, Inc.‘s stocks are currently a part of 39 hedge funds’ portfolios, which represents 2.81% of the total amount of its stocks outstanding. This makes up a total of 801.36K shares of Valhi, Inc.. Compared to the previous quarter, the number fell by -38.85% or -509.14K shares fewer. As for the holding position changes, 43.59% (17) of current hedge fund investors increased the number of shares held, 28.21% (11) of current holders sold a part of the shares held, and 10.26% (4) closed the holdings completely. 3 hedge funds are new holders of Valhi, Inc. stock in Q1 2023, it is 7.69% of total holders.

Hedge funds holding Valhi (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 91
Q3 2018 90
Q4 2018 78
Q1 2019 76
Q2 2019 73
Q3 2019 65
Q4 2019 71
Q1 2020 54
Q2 2020 27
Q3 2020 24
Q4 2020 27
Q1 2021 28
Q2 2021 40
Q3 2021 41
Q4 2021 46
Q1 2022 55
Q2 2022 75
Q3 2022 62
Q4 2022 59
Q1 2023 39

Hedge funds changes in Valhi positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 173822104
Q3 2018 132630147
Q4 2018 6263018-2
Q1 2019 122125144
Q2 2019 112721113
Q3 2019 52021145
Q4 2019 122021612
Q1 2020 5152021-7
Q2 2020 260052-51
Q3 2020 18843
Q4 2020 49923
Q1 2021 271216
Q2 2021 171555-2
Q3 2021 3141626
Q4 2021 7171327
Q1 2022 12181537
Q2 2022 27182361
Q3 2022 6261719-6
Q4 2022 7202192
Q1 2023 3171144

Top 50 hedge fund holders of Valhi, Inc. (NYSE:VHI)

Hedge fund Value Shares owned Portfolio share
RENAISSANCE TECHNOLOGIES LLC Jim Simons 4.17M 165.98K 0.006%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 4.05M 161.24K 0.109%
BLACKROCK INC. Larry Fink 3.67M 146.12K 0.000%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 2.98M 118.52K 0.007%
BANK OF NEW YORK MELLON CORP 2.49M 98.98K 0.001%
JACOBS LEVY EQUITY MANAGEMENT, INC 1.43M 57.17K 0.011%
ACADIAN ASSET MANAGEMENT LLC 1.28M 51.01K 0.007%
CIBC WORLD MARKET INC. 1.15M 45.79K 0.004%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.06M 42.11K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 984K 39.11K 0.000%
STATE STREET CORP 838K 33.30K 0.000%
NORTHERN TRUST CORP 795K 31.61K 0.000%
JANNEY MONTGOMERY SCOTT LLC 677K 26.92K 0.003%
PRUDENTIAL FINANCIAL INC 647K 25.72K 0.001%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 552K 21.95K 0.001%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 540K 21.44K 0.010%
STRS OHIO 505K 20.1K 0.002%
STATE OF TENNESSEE, TREASURY DEPARTMENT 481K 10.60K 0.002%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 445K 17.69K 0.003%
EXCHANGE TRADED CONCEPTS, LLC 364K 14.47K 0.012%
CORNERCAP INVESTMENT COUNSEL INC 316K 12.56K 0.060%
TWO SIGMA INVESTMENTS, LP John Overdeck 307K 12.21K 0.001%
RUSSELL INVESTMENTS GROUP, LTD. 289K 11.51K 0.001%
MARTINGALE ASSET MANAGEMENT L P 283K 11.22K 0.006%
NUVEEN ASSET MANAGEMENT, LLC 266K 10.58K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 256K 10.18K 0.000%
AMERICAN CENTURY COMPANIES INC 255K 10.13K 0.000%
RAYMOND JAMES & ASSOCIATES 249K 9.90K 0.000%
AXA S.A. 236K 9.4K 0.001%
HOWLAND CAPITAL MANAGEMENT LLC 226K 9K 0.015%
VANGUARD GROUP INC 224K 8.88K 0.000%
BELLECAPITAL INTERNATIONAL LTD. 220K 8.74K 0.067%
MORGAN STANLEY 217K 8.62K 0.000%
SEI INVESTMENTS CO 201K 8.01K 0.000%
DENALI ADVISORS LLC 177K 7.02K 0.084%
NEW YORK STATE COMMON RETIREMENT FUND 141K 5.62K 0.000%
HILLSDALE INVESTMENT MANAGEMENT INC. 135K 5.36K 0.012%
LAZARD ASSET MANAGEMENT LLC 131K 5.21K 0.000%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 118K 4.69K 0.000%
GLOBEFLEX CAPITAL L P 103K 4.07K 0.018%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 88K 3.49K 0.000%
BANK OF AMERICA CORP /DE/ 83K 3.29K 0.000%
JPMORGAN CHASE & CO 55K 2.18K 0.000%
UBS GROUP AG 37K 1.45K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 31K 1.21K 0.001%
AMERICAN INTERNATIONAL GROUP, INC. 29K 1.14K 0.000%
FEDERATED HERMES, INC. 26K 1.03K 0.000%
DEUTSCHE BANK AG\ 25K 976 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24K 950 0.000%
FMR LLC 19K 766 0.000%