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COOKE & BIELER LP

Position in VVV — Valvoline Inc

CIK 24386 PHILADELPHIA, PA

Position in VVV

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$137,324,990
-$1,396,934 QoQ
Shares Held
3,473,065
-15.7% QoQ
Ownership
2.72%
of shares outstanding
% of Portfolio
1.58%
of 13F equity value
Holder Rank
#10
of 447 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority Sole 86% Shared 0% None 14%

Common Shares in VVV Over Time

Shares Held

Position Value (USD)

Position in Auto & Truck Dealerships

Consumer Cyclical · as of Jun 30, 2026

COOKE & BIELER LP holds $247,617,958 across 3 Auto & Truck Dealerships names. VVV ranks #1 (55.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VVV
Valvoline Inc
This page
3,473,065 $137,324,990

All Filings in VVV

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5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $137,324,990 3,473,065
2026-03-31 $138,721,924 4,118,822
2025-12-31 $124,408,620 4,281,095
2025-09-30 $119,831,670 3,337,000
2025-06-30 $110,501,100 2,917,906