Value Partners Investments Inc. Portfolio Holdings

Value Partners Investments Inc.

  • $1.2 Billion
  • Q3 2024

Value Partners Investments Inc. has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.2 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cisco Systems, Inc. with a value of $91.2M, United Parcel Service Inc with a value of $78.8M, Open Text Corp with a value of $77.9M, Bank Of Nova Scotia with a value of $77.1M, and Cvs Health Corp with a value of $75.1M.

Examining the 13F form we can see an increase of $76.7M in the current position value, from $1.12B to 1.2B.

Below you can find more details about Value Partners Investments Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.2 Billion
Financial Services: $429 Million
Technology: $217 Million
Communication Services: $167 Million
Industrials: $165 Million
Healthcare: $100 Million
Consumer Cyclical: $85.7 Million
Consumer Defensive: $16.3 Million
Utilities: $5.78 Million
Other: $14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$253B
$91.2 Million 7.6% of portfolio
1,713,703
Q3 2024 Added 0.28%
$96.7B
$78.8 Million 6.56% of portfolio
578,277
Q3 2024 Added 13.51%
$7.56B
$77.9 Million 6.49% of portfolio
2,342,166
Q3 2024 Added 2.2%
$61.3B
$77.1 Million 6.42% of portfolio
1,414,842
Q3 2024 Added 0.34%
$69.6B
$75.1 Million 6.26% of portfolio
1,195,276
Q3 2024 Added 0.37%
$11.1B
$69.3 Million 5.77% of portfolio
1,722,621
Q3 2024 Added 1.36%
$103B
$68.8 Million 5.73% of portfolio
1,087,979
Q3 2024 Reduced 6.73%
$67.5B
$68.6 Million 5.71% of portfolio
760,524
Q3 2024 Added 0.31%
$34.3B
$66.3 Million 5.52% of portfolio
1,142,090
Q3 2024 Reduced 21.52%
$57.6B
$65.3 Million 5.44% of portfolio
1,065,341
Q3 2024 Reduced 14.09%
$39.6B
$46.2 Million 3.85% of portfolio
321,940
Q3 2024 Added 0.32%
$11.6B
$44.6 Million 3.72% of portfolio
1,087,174
Q3 2024 Added 1.92%
$1.18T
$41.2 Million 3.43% of portfolio
248,224
Q3 2024 Added 1,587.79%
$168B
$40.1 Million 3.34% of portfolio
321,138
Q3 2024 Reduced 34.48%
$70.4B
$39.6 Million 3.3% of portfolio
144,613
Q3 2024 Added 0.32%
$70.8B
$30.6 Million 2.55% of portfolio
261,397
Q3 2024 Added 0.96%
$3.33T
$22.3 Million 1.85% of portfolio
51,719
Q3 2024 Added 1.93%
$529B
$19.8 Million 1.65% of portfolio
71,851
Q3 2024 Added 0.33%
$18.8B
$11.5 Million 0.96% of portfolio
255,950
Q3 2024 Added 27.37%
$319B
$9.75 Million 0.81% of portfolio
42,543
Q3 2024 Reduced 0.01%
$110B
$8.06 Million 0.67% of portfolio
260,881
Q1 2024 Reduced 0.76%
$117B
$7.78 Million 0.65% of portfolio
86,389
Q2 2024 Added 6.15%
$486B
$6.88 Million 0.57% of portfolio
11,766
Q3 2024 Added 1.46%
$164B
$5.26 Million 0.44% of portfolio
117,080
Q3 2024 Added 20.6%
$86.3B
$5.26 Million 0.44% of portfolio
22,642
Q3 2024 Reduced 0.06%
$163B
$5.05 Million 0.42% of portfolio
120,840
Q3 2024 Added 22.26%
$20.1B
$5 Million 0.42% of portfolio
110,154
Q3 2024 Reduced 18.25%
$67B
$4.94 Million 0.41% of portfolio
35,220
Q3 2024 Added 29.39%
$90.6B
$4.72 Million 0.39% of portfolio
212,000
Q2 2024 Reduced 10.92%
$77.2B
$4.23 Million 0.35% of portfolio
57,456
Q3 2024 New
$503B
$3.98 Million 0.33% of portfolio
8,060
Q3 2024 Added 5.59%
$204B
$3.44 Million 0.29% of portfolio
20,209
Q3 2024 Added 0.26%
$160B
$3.07 Million 0.26% of portfolio
11,325
Q3 2024 Added 8.07%
$22.2B
$3.09 Million 0.26% of portfolio
16,098
Q3 2024 Added 3.9%
$225B
$2.97 Million 0.25% of portfolio
4,807
Q3 2024 Added 1.18%
$58.6B
$2.64 Million 0.22% of portfolio
32,764
Q3 2024 Added 7.98%
$92.7B
$2.44 Million 0.2% of portfolio
6,387
Q3 2024 Added 4.67%
$206B
$2.43 Million 0.2% of portfolio
12,892
Q3 2024 Added 5.94%
$49B
$2.41 Million 0.2% of portfolio
4,134
Q3 2024 Added 5.76%
$88.8B
$2.39 Million 0.2% of portfolio
5,038
Q3 2024 Added 6.49%
$20.2B
$2.39 Million 0.2% of portfolio
11,621
Q3 2024 Added 328.82%
$78B
$2.28 Million 0.19% of portfolio
11,665
Q3 2024 Added 6.32%
$21.1B
$2.3 Million 0.19% of portfolio
11,598
Q3 2024 Added 6.08%
$44.9B
$2.33 Million 0.19% of portfolio
39,620
Q3 2024 Added 6.66%
$108B
$2.2 Million 0.18% of portfolio
9,875
Q3 2024 Added 8.18%
$97.6B
$2.01 Million 0.17% of portfolio
11,674
Q3 2024 Added 1,012.87%
$69.9B
$2.01 Million 0.17% of portfolio
58,257
Q3 2024 Added 7.16%
$172B
$2.05 Million 0.17% of portfolio
3,304
Q3 2024 Added 7.03%
$84B
$1.95 Million 0.16% of portfolio
3,955
Q3 2024 Added 13.52%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $1.2 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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