Form 13-F position report

VALHI INC NEW COM NEW (DE)

Reported by JPMorgan Chase & Co

Company profile Manager portfolio Source filing
VHI CUSIP 918905209 Manager CIK 0000019617
Latest reported change

Reported 4,251 shares, up 2,006 (89.4%) from the prior quarter.

Reported value 116.9%; share count 89.4% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q4 2023
Shares 4,251 Quarter-end amount reported
Reported value $64,573 Fair value at quarter end
Consecutive quarters held 15 Through Q4 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 2,384 -572 (-19.4%) < 0.01% $35,378 2026-08-12
Q1 2026 Added 2,956 +139 (4.9%) < 0.01% $41,887 2026-05-13
Q4 2025 Reduced 2,817 -2,563 (-47.6%) < 0.01% $33,945 2026-02-11
Q3 2025 Added 5,380 +513 (10.5%) < 0.01% $84,897 2025-11-07
Q2 2025 Added 4,867 +2,786 (133.9%) < 0.01% $78,651 2025-08-12
Q1 2025 Reduced 2,081 -3,484 (-62.6%) < 0.01% $33,817 2025-05-12
Q4 2024 Added 5,565 +4,086 (276.3%) < 0.01% $130,165 2025-02-12
Q3 2024 Reduced 1,479 -1,026 (-41.0%) < 0.01% $49,355 2024-11-08
Q2 2024 Reduced 2,505 -3,886 (-60.8%) < 0.01% $44,664 2024-08-12
Q1 2024 Added 6,391 +2,140 (50.3%) < 0.01% $109,798 2024-05-10
Q4 2023 Added 4,251 +2,006 (89.4%) < 0.01% $64,573 2024-02-12
Q3 2023 Reduced 2,245 -1,700 (-43.1%) < 0.01% $29,768 2023-11-14
Q2 2023 Added 3,945 +633 (19.1%) < 0.01% $50,693 2023-08-11
Q1 2023 Reduced 3,312 -380 (-10.3%) < 0.01% $58,000 2023-05-11
Q4 2022 Added 3,692 +1,510 (69.2%) < 0.01% $81,000 2023-02-13
Q3 2022 Reduced 2,182 -2,394 (-52.3%) < 0.01% $55,000 2022-11-14
Q2 2022 Reduced 4,576 -1,162 (-20.3%) < 0.01% $207,000 2022-08-11
Q1 2022 Reduced 5,738 -2,000 (-25.8%) < 0.01% $168,000 2022-05-11
Q4 2021 Added 7,738 +1,426 (22.6%) < 0.01% $223,000 2022-02-10
Q3 2021 Reduced 6,312 -1,402 (-18.2%) < 0.01% $148,000 2021-11-12
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Institutional context

Who else reported the position

56 managers reported VALHI INC NEW COM NEW (DE) for Q4 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BRIDGEWAY CAPITAL MANAGEMENT LLC Added 204,906 +7,768 0.07% $3,112,522 11 qtrs
BlackRock Inc Added 191,181 +13,239 < 0.01% $2,904,039 15 qtrs
RENAISSANCE TECHNOLOGIES LLC Reduced 134,717 -2,500 < 0.01% $2,046,000 15 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 119,948 -21,966 < 0.01% $1,822,011 15 qtrs
Empowered Funds LLC Added 108,379 +9,768 0.04% $1,646,277 3 qtrs
National Philanthropic Trust New 87,717 +87,717 0.04% $1,332,421 1 qtr
GEODE CAPITAL MANAGEMENT LLC Added 43,096 +838 < 0.01% $654,707 15 qtrs
STATE STREET CORPORATION Unchanged 38,909 0 < 0.01% $591,028 11 qtrs
NORTHERN TRUST CORPORATION Added 38,194 +7,801 < 0.01% $580,167 15 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added 20,492 +5,406 < 0.01% $311,273 11 qtrs
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Filing details and methodology As reported
Report period
December 31, 2023
Filed
February 12, 2024
Filing type
13F-HR
Position type
COMMON

Voting authority reported

Sole
2,685
Shared
0
None
1,566

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.