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Funds Holding VALU

On this page, we present all of the funds holding VALU from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding VALU, with a link to that fund's top holdings. The next columns indicate the amount of VALU stock held by each of the funds holding VALU, followed by the VALU position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 41 funds holding VALU within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Neuberger Berman Group LLC. For more details on the positions held by Neuberger Berman Group LLC (or by any of the other funds holding VALU), click the fund name in the "Holder" column of the funds-holding-VALU table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Neuberger Berman Group LLC130,780$6,376 12/31/2023
     VALU130,780$6,376 12/31/2023
Dimensional Fund Advisors LP110,487$5,386 12/31/2023
     VALU110,487$5,386 12/31/2023
BlackRock Inc.82,588$4,026 12/31/2023
     VALU82,588$4,026 12/31/2023
Gabelli Funds LLC46,308$2,258 12/31/2023
     VALU46,308$2,258 12/31/2023
Wells Fargo & Company MN32,375$1,578 12/31/2023
     VALU32,375$1,578 12/31/2023
Teton Advisors Inc.31,800$1,550 12/31/2023
     VALU31,800$1,550 12/31/2023
Geode Capital Management LLC22,302$1,087 12/31/2023
     VALU22,302$1,087 12/31/2023
Royce & Associates LP18,570$905 12/31/2023
     VALU18,570$905 12/31/2023
North Star Investment Management Corp.16,100$785 12/31/2023
     VALU16,100$785 12/31/2023
Vanguard Group Inc.15,655$763 12/31/2023
     VALU15,655$763 12/31/2023
State Street Corp14,053$685 12/31/2023
     VALU14,053$685 12/31/2023
Renaissance Technologies LLC10,400$507 12/31/2023
     VALU10,400$507 12/31/2023
Northern Trust Corp9,547$465 12/31/2023
     VALU9,547$465 12/31/2023
Strs Ohio7,600$370 12/31/2023
     VALU7,600$370 12/31/2023
Capital Investment Counsel Inc7,174$350 12/31/2023
     VALU7,174$350 12/31/2023
Oppenheimer & Co. Inc.5,750$280 12/31/2023
     VALU5,750$280 12/31/2023
Valmark Advisers Inc.5,500$268 12/31/2023
     VALU5,500$268 12/31/2023
Auxier Asset Management4,239$207 12/31/2023
     VALU4,239$207 12/31/2023
Morgan Stanley3,291$160 12/31/2023
     VALU3,291$160 12/31/2023
Bank of America Corp DE1,731$84 12/31/2023
     VALU1,731$84 12/31/2023
Rhumbline Advisers1,458$71 12/31/2023
     VALU1,458$71 12/31/2023
New York State Common Retirement Fund1,374$67 12/31/2023
     VALU1,374$67 12/31/2023
Barclays PLC1,151$57 12/31/2023
     VALU1,151$57 12/31/2023
UBS Group AG924$45 12/31/2023
     VALU924$45 12/31/2023
JPMorgan Chase & Co.912$44 12/31/2023
     VALU912$44 12/31/2023
BNP Paribas Arbitrage SA574$28 12/31/2023
     VALU574$28 12/31/2023
Tower Research Capital LLC TRC 426$21 12/31/2023
     VALU426$21 12/31/2023
American International Group Inc.418$20 12/31/2023
     VALU418$20 12/31/2023
Royal Bank of Canada369$19 12/31/2023
     VALU369$19 12/31/2023
Nisa Investment Advisors LLC237$12 12/31/2023
     VALU237$12 12/31/2023
California State Teachers Retirement System139$7 12/31/2023
     VALU139$7 12/31/2023
US Bancorp DE125$6 12/31/2023
     VALU125$6 12/31/2023
Amalgamated Bank125$6 12/31/2023
     VALU125$6 12/31/2023
Citigroup Inc.104$5 12/31/2023
     VALU104$5 12/31/2023
FMR LLC77$4 12/31/2023
     VALU77$4 12/31/2023
Legal & General Group Plc86$4 12/31/2023
     VALU86$4 12/31/2023
Ameritas Investment Partners Inc.91$4 12/31/2023
     VALU91$4 12/31/2023
GAMMA Investing LLC13$1 03/31/2024
     VALU13$1 03/31/2024
Deutsche Bank AG25$1 12/31/2023
     VALU25$1 12/31/2023
Advisor Group Holdings Inc.20$1 12/31/2023
     VALU20$1 12/31/2023
Proequities Inc.0$0 12/31/2023
     VALU0$0 12/31/2023
Russell Investments Group Ltd.3$0 12/31/2023
     VALU3$0 12/31/2023

See Summary: Institutional Holders of VALU
See Details: Top 10 Hedge Funds Holding VALU
Also See: VALU Insider Buying
Also See: VALU Holdings Changes

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