Latest Portfolio Value
$366.88 M
Total Holdings
35
Latest Report Date
Q1 2026
Top 10 Concentration
52.75%
Valueworks LLC (CIK: 0001282189) is a financial institution headquartered at One World Trade Center, Suite 84-G, New York, New York 10007. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $366.88 M, comprising 35 distinct securities. Over its filing history, it has submitted 56 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
Q1 2026 — Top-10 concentration: 52.8%. Quarterly turnover: 10.6%. ▲ 2 new, +6 added, −26 reduced, ×2 exited.
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 317,632 | $26.54 M | 7.23% | ▼ 870 | Reduce -0.3% | |
| 166,607 | $23.69 M | 6.46% | ▼ 804 | Reduce -0.5% | |
| 219,133 | $21.48 M | 5.86% | ▼ 253,647 | Reduce -53.7% | |
| 646,582 | $20.37 M | 5.55% | ▼ 17,589 | Reduce -2.7% | |
| 2.38 M | $19.67 M | 5.36% | ▼ 14,445 | Reduce -0.6% | |
| 1.23 M | $18.52 M | 5.05% | ▼ 1,640 | Reduce -0.1% | |
| 1.2 M | $18.43 M | 5.02% | ▼ 4,600 | Reduce -0.4% | |
| 358,452 | $15.82 M | 4.31% | ▲ 358,452 | New Buy | |
| 368,019 | $15.19 M | 4.14% | ▲ 116,760 | Add 46.5% | |
| 307,078 | $13.84 M | 3.77% | ▼ 76,722 | Reduce -20.0% |