VHI · Valhi Inc /De/

$18.04 +0.27 (+1.52%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$510.91M

28.32M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 60

Total Value: $17,340,880

Total Shares: 1,182,045

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 60 13F filers · Δ vs Mar 31, 2026

Top Holder

18.6%

−1.3 pts

Top 5

64.8%

−0.9 pts

Top 10

83.5%

−2.2 pts

HHI

1,010

Broadly held−39

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: +5.4%

Shares held: +2.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+21,868	189,224
Mega CITADEL ADVISORS LLC	+4,024	14,055
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	+2,824	19,323
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+2,734	16,574
Mega MILLENNIUM MANAGEMENT LLC	+2,169	21,995

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	−9,500	219,967
Mega GEODE CAPITAL MANAGEMENT, LLC	−6,259	64,248
Large JACOBS LEVY EQUITY MANAGEMENT, INC	−3,043	31,426
Large Empowered Funds, LLC	−3,000	140,076
Mega UBS Group AG	−2,700	3,232

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Nuveen, LLC	10,546	$154,709
Large Connor, Clark & Lunn Investment Management Ltd.	10,107	$148,268
Mid Integrated Wealth Concepts LLC	0	$323

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CWM, LLC	268	$3,832
Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	85	$1,215
Mid Optiver Holding B.V.	46	$657
Large MAI Capital Management	9	$128
Micro True Wealth Design, LLC	2	$28

Filter: New 3 Increased 23 Reduced 20 Sold out 6 Unchanged 14

Showing 60 of 60

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$3,226,915

18.61%

219,967

BlackRock, Inc.

$2,775,913

16.01%

189,224

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	2,483	$36,425	1.3%	Sole
BlackRock Investment Management, LLC	7,865	$115,379	4.2%	Sole
BLACKROCK ADVISORS LLC	4,784	$70,181	2.5%	Sole
BlackRock Fund Advisors	116,246	$1,705,328	61.4%	Sole
BlackRock Institutional Trust Company, N.A.	57,846	$848,600	30.6%	Sole

Empowered Funds, LLC

$2,054,914

11.85%

140,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	140,076	$2,054,914	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$1,894,146

10.92%

129,117

National Philanthropic Trust

$1,286,808

7.42%

87,717

GEODE CAPITAL MANAGEMENT, LLC

$942,518

5.44%

64,248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	9,421	$138,206	14.7%	Defined
Held directly	54,827	$804,312	85.3%	Defined

Bank of New York Mellon Corp

$686,833

3.96%

46,819

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	43,335	$635,724	92.6%	Defined
The Bank of New York Mellon	3,483	$51,095	7.4%	Defined
Held directly	1	$14	0.0%	Defined

NORTHERN TRUST CORP

$590,128

3.40%

40,227

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	31,273	$458,774	77.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	8,586	$125,956	21.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	368	$5,398	0.9%	Other

STATE STREET CORP

$561,611

3.24%

38,283

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	38,283	$561,611	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$461,019

2.66%

31,426

MILLENNIUM MANAGEMENT LLC

$322,666

1.86%

21,995

GSA CAPITAL PARTNERS LLP

$321,419

1.85%

21,910

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$283,468

1.63%

19,323

VANGUARD PORTFOLIO MANAGEMENT LLC

$243,140

1.40%

16,574

CITADEL ADVISORS LLC

$206,186

1.19%

14,055

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,055	$206,186	100.0%	Defined

Nuveen, LLC

$154,709

0.89%

10,546

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	223	$3,271	2.1%	Defined
TEACHERS ADVISORS, LLC joint	10,323	$151,438	97.9%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$148,268

0.86%

10,107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	9,128	$133,907	90.3%	Sole
Held directly	979	$14,361	9.7%	Sole

AMERICAN CENTURY COMPANIES INC

$146,964

0.85%

10,018

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	10,018	$146,964	100.0%	Defined

HOWLAND CAPITAL MANAGEMENT LLC

$146,700

0.85%

10,000

Russell Investments Group, Ltd.

$132,821

0.77%

9,054

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	9,054	$132,821	100.0%	Defined

STRS OHIO

$132,030

0.76%

9,000

NANO CAP NEW MILLENNIUM GROWTH FUND L P

$102,690

0.59%

7,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	7,000	$102,690	100.0%	Sole

RHUMBLINE ADVISERS

$68,640

0.40%

4,679

Avion Wealth

$64,137

0.37%

4,372

MORGAN STANLEY

$54,114

0.31%

3,689

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	13	$190	0.4%	Defined
MORGAN STANLEY & CO. LLC	753	$11,046	20.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,222	$17,926	33.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2	$29	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,699	$24,923	46.1%	Defined

UBS Group AG

$47,413

0.27%

3,232

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,260	$33,154	69.9%	Defined
UBS AG	972	$14,259	30.1%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$38,464

0.22%

2,622

JPMORGAN CHASE & CO

$34,971

0.20%

2,384

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	1,019	$14,948	42.7%	Defined
J.P. Morgan Securities LLC	1,355	$19,877	56.8%	Defined
J.P. Morgan Securities plc	10	$146	0.4%	Defined

WELLS FARGO & COMPANY/MN

$34,004

0.20%

2,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	2,059	$30,205	88.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	259	$3,799	11.2%	Defined

BNP PARIBAS ARBITRAGE, SA

$24,425

0.14%

1,665

FMR LLC

$21,770

0.13%

1,484

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,484	$21,770	100.0%	Defined

CITIGROUP INC

$19,246

0.11%

1,312

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	184	$2,699	14.0%	Defined
Citigroup Financial Products Inc. joint	1,128	$16,547	86.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$16,606

0.10%

1,132

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,132	$16,606	100.0%	Defined

State of Alaska, Department of Revenue

$16,239

0.09%

1,107

Tower Research Capital LLC (TRC)

$15,858

0.09%

1,081

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,081	$15,858	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$14,934

0.09%

1,018

Allworth Financial LP

$11,266

0.06%

768

HARBOR CAPITAL ADVISORS, INC.

$8,890

0.05%

606

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$4,621

0.03%

315

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	315	$4,621	100.0%	Defined

GAMMA Investing LLC

$4,356

0.03%

297

BARCLAYS PLC

$3,696

0.02%

252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	218	$3,198	86.5%	Defined
BARCLAYS CAPITAL INC.	34	$498	13.5%	Defined

Ameritas Investment Partners, Inc.

$2,772

0.02%

189

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	189	$2,772	100.0%	Other

Legal & General Group Plc

$2,743

0.02%

187

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	187	$2,743	100.0%	Defined

ROYAL BANK OF CANADA

$2,581

0.01%

176

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	176	$2,581	100.0%	Defined

OSAIC HOLDINGS, INC.

$1,804

0.01%

123

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	123	$1,804	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$1,378

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	94	$1,378	100.0%	Defined

SBI Securities Co., Ltd.

$718

0.00%

Sterling Capital Management LLC

$660

0.00%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$498

0.00%

Arax Advisory Partners

$440

0.00%

IFP Advisors, Inc

$381

0.00%

Covestor Ltd

$337

0.00%

Integrated Wealth Concepts LLC

$323

0.00%

NISA INVESTMENT ADVISORS, LLC

$190

0.00%

Hilltop National Bank

$176

0.00%

Essential Partners LLC

$146

0.00%

EverSource Wealth Advisors, LLC

$72

0.00%

Farther Finance Advisors, LLC

$58

0.00%

OAKWORTH CAPITAL, INC.

$58

0.00%

ROTHSCHILD INVESTMENT LLC

$29

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	46	$657	100.0%	Defined

Key facts CIK 59255 CUSIP 918905209 13F (30d) 47 filings 47 filers Visit website Investor relations