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COOKE & BIELER LP

Position in VVV — Valvoline Inc

CIK 24386 PHILADELPHIA, PA

Position in VVV

as of Mar 31, 2026 · filed May 4, 2026
Position Value
$138,721,924
+$14,313,304 QoQ
Shares Held
4,118,822
-3.8% QoQ
Ownership
3.23%
of shares outstanding
% of Portfolio
1.57%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority Sole 81.30958317693748.ToString("F0")% Shared 0.ToString("F0")% None 18.690416823062517.ToString("F0")%

Common Shares in VVV Over Time

Shares Held

Position Value (USD)

Position in Auto & Truck Dealerships

Consumer Cyclical · as of Mar 31, 2026

COOKE & BIELER LP holds $258,906,785 across 3 Auto & Truck Dealerships names. VVV ranks #1 (53.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VVV
Valvoline Inc
This page
4,118,822 $138,721,924

All Filings in VVV

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4 filing rows on record
Report Date Value (USD) Shares
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