CHEVIOT VALUE MANAGEMENT, LLC
CHEVIOT VALUE MANAGEMENT, LLC runs CHEVIOT VALUE MANAGEMENT, LLC and currently holds 420 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $995.58M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. CHEVIOT VALUE MANAGEMENT, LLC ranks #690 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, CHEVIOT VALUE MANAGEMENT, LLC's portfolio at CHEVIOT VALUE MANAGEMENT, LLC has delivered returns of +17.33%. Their 3-year annualized return is +60.41%. Looking at the 5-year horizon, CHEVIOT VALUE MANAGEMENT, LLC has achieved +64.21% annualized returns at CHEVIOT VALUE MANAGEMENT, LLC.
Portfolio Value
$995.58M
Alpha Score
47.4
#690 of 1000
Holdings
420
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
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