Velanne Asset Management as of June 30, 2021
Portfolio Holdings for Velanne Asset Management
Velanne Asset Management holds 20 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raytheon Technologies Corp (RTX) | 11.0 | $32M | 372k | 85.31 | |
| Vistra Energy (VST) | 9.5 | $27M | 1.5M | 18.55 | |
| Walt Disney Company (DIS) | 8.5 | $24M | 139k | 175.77 | |
| Brightsphere Investment Group (BSIG) | 6.8 | $20M | 841k | 23.43 | |
| Johnson & Johnson (JNJ) | 6.5 | $19M | 113k | 164.74 | |
| Alleghany Corporation | 5.8 | $17M | 25k | 667.07 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 5.8 | $17M | 958k | 17.35 | |
| Schlumberger Com Stk (SLB) | 5.5 | $16M | 495k | 32.01 | |
| Wabtec Corporation (WAB) | 5.4 | $16M | 191k | 82.30 | |
| Burford Cap Ord Shs (BUR) | 4.9 | $14M | 1.4M | 10.39 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 4.9 | $14M | 276k | 50.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $13M | 48k | 277.93 | |
| NCR Corporation (VYX) | 4.4 | $13M | 279k | 45.61 | |
| Huntington Ingalls Inds (HII) | 4.0 | $11M | 54k | 210.75 | |
| Howmet Aerospace (HWM) | 3.8 | $11M | 322k | 34.47 | |
| Fox Corp Cl A Com (FOXA) | 3.0 | $8.5M | 230k | 37.13 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.5 | $7.1M | 137k | 51.83 | |
| Franks Intl N V | 1.5 | $4.3M | 1.4M | 3.03 | |
| Stericycle (SRCL) | 0.9 | $2.6M | 36k | 71.55 | |
| Zimmer Holdings (ZBH) | 0.9 | $2.6M | 16k | 160.84 |
