Velanne Asset Management as of Sept. 30, 2021
Portfolio Holdings for Velanne Asset Management
Velanne Asset Management holds 18 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raytheon Technologies Corp (RTX) | 10.5 | $20M | 236k | 85.96 | |
| Vistra Energy (VST) | 9.8 | $19M | 1.1M | 17.10 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 8.2 | $16M | 1.1M | 14.61 | |
| Walt Disney Company (DIS) | 8.0 | $16M | 92k | 169.17 | |
| Brightsphere Investment Group (BSIG) | 7.6 | $15M | 563k | 26.13 | |
| Alleghany Corporation | 6.9 | $13M | 22k | 624.39 | |
| Schlumberger Com Stk (SLB) | 6.6 | $13M | 431k | 29.64 | |
| NCR Corporation (VYX) | 6.3 | $12M | 313k | 38.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.8 | $11M | 41k | 272.94 | |
| Johnson & Johnson (JNJ) | 5.5 | $11M | 66k | 161.50 | |
| Wabtec Corporation (WAB) | 5.2 | $10M | 116k | 86.21 | |
| Huntington Ingalls Inds (HII) | 5.1 | $9.8M | 51k | 193.05 | |
| Burford Cap Ord Shs (BUR) | 4.5 | $8.6M | 783k | 10.99 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 4.0 | $7.7M | 157k | 48.92 | |
| Howmet Aerospace (HWM) | 2.5 | $4.9M | 157k | 31.20 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.9 | $3.6M | 70k | 52.22 | |
| Franks Intl N V | 1.0 | $1.9M | 663k | 2.94 | |
| Fox Corp Cl A Com (FOXA) | 0.6 | $1.2M | 29k | 40.11 |
