Valhi, Inc is a Delaware corporation that has operations through majority-owned subsidiaries or less than majority-owned affiliates.
Valhi, Inc. is engaged in the titanium dioxide products, component products (security products and recreational marine components) and real estate management and development industries.
Company profile
Ticker
VHI
Exchange
Website
CEO
Robert Dennis Graham
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
ASC Holdings, Inc. • Kronos Worldwide, Inc. • NL Industries, Inc. • CompX International Inc. • Tremont LLC • TRECO LLC • Basic Management, Inc. • Basic Water Company • Basic Water Company SPE LLC • Basic Environmental Company LLC ...
IRS number
870110150
VHI stock data
Latest filings (excl ownership)
8-K
Valhi Reports Fourth Quarter 2022 Results
9 Mar 23
10-K
2022 FY
Annual report
9 Mar 23
8-K
Amendments to the Registrant's Code of Ethics, or Waiver of a Provision of the Code of Ethics
6 Mar 23
8-K
Valhi Declares Quarterly Dividend
2 Mar 23
8-K
Departure of Directors or Certain Officers
16 Dec 22
8-K
Valhi Reports Third Quarter 2022 Results
3 Nov 22
10-Q
2022 Q3
Quarterly report
3 Nov 22
8-K
Valhi Reports Second Quarter 2022 Results
4 Aug 22
10-Q
2022 Q2
Quarterly report
4 Aug 22
SD
Conflict minerals disclosure
27 May 22
Latest ownership filings
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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| Revenue | |||||
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| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 478.50 mm | 478.50 mm | 478.50 mm | 478.50 mm | 478.50 mm | 478.50 mm |
| Cash burn (monthly) | 33.43 mm | 18.33 mm | 6.27 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 95.00 mm | 52.07 mm | 17.81 mm | n/a | n/a | n/a |
| Cash remaining | 383.50 mm | 426.43 mm | 460.69 mm | n/a | n/a | n/a |
| Runway (months of cash) | 11.5 | 23.3 | 73.5 | n/a | n/a | n/a |
Institutional ownership, Q3 2022
4.6% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 67 |
| Opened positions | 8 |
| Closed positions | 20 |
| Increased positions | 26 |
| Reduced positions | 19 |
| 13F shares | Current |
|---|---|
| Total value | 32.95 mm |
| Total shares | 1.31 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Renaissance Technologies | 165.99 k | $4.18 mm |
| Bridgeway Capital Management | 161.25 k | $4.06 mm |
| BLK Blackrock | 146.12 k | $3.68 mm |
| Aqr Capital Management | 118.53 k | $2.98 mm |
| BK Bank Of New York Mellon | 98.98 k | $2.49 mm |
| Jacobs Levy Equity Management | 57.17 k | $1.44 mm |
| Acadian Asset Management | 51.01 k | $1.28 mm |
| CIBC World Markets | 45.80 k | $1.15 mm |
| Charles Schwab Investment Management | 42.12 k | $1.06 mm |
| Geode Capital Management | 39.12 k | $984.00 k |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Dec 22 | Amy A. Samford | Common Stock, $0.01 par value per share | Buy | Acquire P | No | No | 23.96 | 1,000 | 23.96 k | 1,000 |
| 26 May 22 | Barry Thomas E | Common stock, $0.01 par value per share | Grant | Acquire A | No | No | 0 | 400 | 0.00 | 7,732 |
| 26 May 22 | Feehan Loretta J. | Common stock, $0.01 par value per share | Grant | Acquire A | No | No | 0 | 400 | 0.00 | 3,691 |
| 26 May 22 | Herrington Terri | Common stock, $0.01 par value per share | Grant | Acquire A | No | No | 0 | 400 | 0.00 | 3,108 |