Velanne Asset Management Ltd 13F Holdings · last filed Q3 2021
Velanne Asset Management Ltd reported 18 securities worth $193.02M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: RTX (10.50%), VST (9.76%), GRFS (8.21%). Among its top 25 positions this quarter: 2 added, 16 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RTX | RAYTHEON TECHNOLOGIES CORP | $20.3M | 10.50% | 235,848 | Trimmed |
| 2 | VST | VISTRA CORP | $18.8M | 9.76% | 1.1M | Trimmed |
| 3 | GRFS | GRIFOLS S A | $15.8M | 8.21% | 1.1M | Added |
| 4 | DIS | DISNEY WALT CO | $15.5M | 8.02% | 91,529 | Trimmed |
| 5 | AAMI | BRIGHTSPHERE INVT GROUP INC | $14.7M | 7.62% | 562,941 | Trimmed |
| 6 | Y | ALLEGHANY CORP MD | $13.4M | 6.95% | 21,480 | Trimmed |
| 7 | SLB | SCHLUMBERGER LTD | $12.8M | 6.62% | 430,946 | Trimmed |
| 8 | VYX | NCR CORP NEW | $12.1M | 6.28% | 312,668 | Added |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | $11.1M | 5.77% | 40,826 | Trimmed |
| 10 | JNJ | JOHNSON & JOHNSON | $10.6M | 5.50% | 65,701 | Trimmed |
| 11 | WAB | WABTEC | $10.0M | 5.19% | 116,268 | Trimmed |
| 12 | HII | HUNTINGTON INGALLS INDS INC | $9.8M | 5.09% | 50,919 | Trimmed |
| 13 | BUR | BURFORD CAP LTD | $8.6M | 4.46% | 783,074 | Trimmed |
| 14 | APAM | ARTISAN PARTNERS ASSET MGMT | $7.7M | 3.99% | 157,379 | Trimmed |
| 15 | HWM | HOWMET AEROSPACE INC | $4.9M | 2.54% | 157,291 | Trimmed |
| 16 | ARGO | ARGO GROUP INTL HLDGS LTD | $3.6M | 1.88% | 69,533 | Trimmed |
| 17 | XPRO | FRANKS INTL N V | $1.9M | 1.01% | 662,667 | Trimmed |
| 18 | FOXA | FOX CORP | $1.2M | 0.60% | 29,047 | Trimmed |
| 19 | SRCL | STERICYCLE INC | $0 | 0.00% | 0 | Exited |
| 20 | ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR