주식회사 발히
US ˙ NYSE ˙ US9189052098

SecurityVHI / Valhi, Inc.
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership143,076 shares
Latest Disclosed Value $ 2,045,987
Empowered Funds, LLC ownership in VHI / Valhi, Inc.

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 143,076 shares of Valhi, Inc. (US:VHI) valued at $2,045,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 143,076 shares of Valhi, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,030,248 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VALHI INC COM 918905209 143,076 0 0.00 2,046 18.62 0.0131
2026-02-11 2025-12-31 13F VALHI INC COM 918905209 143,076 0 0.00 1,724 -23.62 0.0137
2025-11-13 2025-09-30 13F VALHI INC COM 918905209 143,076 629 0.44 2,258 -1.91 0.0228
2025-08-11 2025-06-30 13F VALHI INC COM 918905209 142,447 -1,755 -1.22 2,302 -1.79 0.0261
2025-05-16 2025-03-31 13F VALHI INC COM 918905209 144,202 2,753 1.95 2,343 -29.17 0.0333
2025-01-28 2024-12-31 13F VALHI INC COM 918905209 141,449 2,600 1.87 3,308 -28.60 0.0484
2024-11-06 2024-09-30 13F VALHI INC COM 918905209 138,849 12,720 10.08 4,633 106.09 0.0729
2024-07-30 2024-06-30 13F VALHI INC COM 918905209 126,129 9,000 7.68 2,249 11.73 0.0389
2024-05-07 2024-03-31 13F/A-1 VALHI INC COM 918905209 117,129 8,750 8.07 2,012 22.24 0.0363
2024-05-06 2024-03-31 13F VALHI INC COM 918905209 117,129 8,750 2,012 0.0174
2024-02-14 2023-12-31 13F VALHI INC COM 918905209 108,379 9,768 9.91 1,646 25.94 0.0413
2023-11-01 2023-09-30 13F VALHI INC COM 918905209 98,611 8,058 8.90 1,308 12.38 0.0386
2023-07-27 2023-06-30 13F VALHI INC COM 918905209 90,553 90,553 1,164 0.0409
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.