ValhiVHI

13F holders, Q1 2024 (March 31)
45holders
1famous investor
$17.18avg. 13F price*

At the end of Q1 2024, 45 institutions reported holding Valhi Inc. (VHI) in their 13F filings. The largest holders were Bridgeway Capital Management, LLC ($3.7M), BlackRock Inc. ($3.1M) and Renaissance Technologies ($2.3M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Valhi Inc.
CUSIP
918905209
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 45Q1 2024Q2 2024: 51Q2 2024Q3 2024: 64Q3 2024Q4 2024: 64Q4 2024Q1 2025: 64Q1 2025Q2 2025: 58Q2 2025Q3 2025: 63Q3 2025Q4 2025: 63Q4 2025Q1 2026: 63Q1 2026Q2 2026: 59Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$174K
Exits5$535K

Ownership 45 holders

Bridgeway Capital Management, LLC 0.07% Add +4.3% 213,656 $3.7M
BlackRock Inc. 0.00% Reduce -4.2% 183,223 $3.1M
Renaissance Technologies 0.00% Reduce -2.2% 131,717 $2.3M
Bank of New York Mellon Corp 0.00% Reduce -0.6% 119,209 $2.0M
Empowered Funds, LLC 0.04% Add +8.1% 117,129 $2.0M
National Philanthropic Trust 0.03% No change 87,717 $1.5M
Geode Capital Management, LLC 0.00% Reduce -0.0% 43,080 $740K
State Street Corp. 0.00% Reduce -1.6% 38,279 $658K
Northern Trust Corp. 0.00% Reduce -3.2% 36,970 $635K
Charles Schwab Investment Management Inc. 0.00% Add +2.3% 20,962 $360K
Jacobs Levy Equity Management, Inc. 0.00% Add +28.4% 20,879 $359K
Acadian Asset Management LLC 0.00% Reduce -17.4% 16,990 $290K
Howland Capital Management LLC 0.01% No change 15,095 $259K
American Century Companies Inc. 0.00% Reduce -0.2% 14,076 $242K
Vanguard Group Inc. 0.00% Add +7.2% 11,937 $205K
STRS Ohio 0.00% Reduce -5.9% 11,100 $190K
Nuveen Asset Management, LLC 0.00% No change 10,589 $182K
Penn Mutual Asset Management 0.57% New 10,121 $174K
Morgan Stanley 0.00% Reduce -22.5% 7,238 $124K
Bank of America Corp. 0.00% Reduce -14.5% 6,562 $113K
JPMorgan Chase & Co. 0.00% Add +50.3% 6,391 $110K
Royal Bank of Canada 0.00% Reduce -32.2% 4,559 $78K
Rhumbline Advisers 0.00% Add +1.3% 4,001 $69K
New York State Common Retirement Fund 0.00% No change 3,422 $59K
UBS Group AG 0.00% Reduce -15.3% 2,444 $42K
Public Employees Retirement System of Ohio 0.00% Reduce -4.1% 1,813 $31K
Barclays PLC 0.00% Reduce -50.9% 1,607 $28K
FMR LLC 0.00% Add +1.8% 1,516 $26K
American International Group, Inc. 0.00% Reduce -0.9% 1,190 $20K
Wells Fargo & Company 0.00% Add +14.9% 835 $14K
Tower Research Capital LLC (TRC) 0.00% Reduce -31.5% 494 $8K
Citigroup Inc. 0.00% Add +60.7% 482 $8K
IFP Advisors, Inc 0.00% No change 350 $6K
California State Teachers Retirement System 0.00% Reduce -31.2% 274 $5K
Russell Investments Group, Ltd. 0.00% No change 248 $4K
Ameritas Investment Partners, Inc. 0.00% No change 189 $3K
Legal & General Group Plc 0.00% No change 187 $3K
Covestor Ltd 0.00% Reduce -28.0% 90 $2K
Blue Bell Private Wealth Management, LLC 0.00% No change 85 $1K
Amalgamated Bank 0.00% Reduce -63.2% 82 $1K
First Manhattan Co. Llc. 0.00% No change 36 $618
Financial Synergies Wealth Advisors, Inc. 0.00% New 25 $430
Nisa Investment Advisors, LLC 0.00% No change 13 $223
Hilltop National Bank 0.00% — 12 $206
NewEdge Advisors, LLC 0.00% No change 11 $189

"% of holder's portfolio" is VHI's weight in each manager's 13F, not the share of Valhi Inc. the manager owns.