Rating #153
Jeffrey C. Smith
Starboard Value
Portfolio value
Stocks
Performance
1 Year
-5.49%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Jeffrey C. Smith’s Portfolio: Q4 2025
Top10 stocks: 69.47% of the portfolio
Jeffrey C. Smith’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
2.53ppt
-0.10ppt
-0.39ppt
-0.25ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  KVUE | Add +30.47% | $16.35 | $104.28M | 2.53ppt | |
2  RIOT | Add +44.53% | $17.11 | $67.18M | -0.10ppt | |
3  MTCH | Add +2.94% | $32.86 | $10.68M | -0.39ppt | |
4  TRIP | Add +1.41% | $15.22 | $2.05M | -0.25ppt |
Jeffrey C. Smith’s Holdings: Q4 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  QRVO | Semiconductors | $72.41 | 0.00% | 7.51M | $634.74M | 12.02% -0.85ppt | 8.09% | 4 Quarters | Q3 2025 | |
2 KVUE | Perfumes & Cosmetics | $20.41 | Add +30.47% | 27.31M | $471.06M | 8.92% 2.53ppt | 1.42% | 5 Quarters | Q4 2025 | |
3  AQN | Electric Services | $7.06 | 0.00% | 63.49M | $390.46M | 7.40% 0.98ppt | 8.27% | 11 Quarters | Q2 2025 | |
4  BILL | Prepackaged Software | $52.97 | 0.00% | 7.02M | $383.14M | 7.26% 0.26ppt | 6.94% | 2 Quarters | Q3 2025 | |
5 MTCH | Computer Programming & Data | $35.55 | Add +2.94% | 11.40M | $367.96M | 6.97% -0.39ppt | 4.85% | 6 Quarters | Q4 2025 | |
6 I IJH | - | $62.22 | 0.00% | 5.25M | $346.54M | 6.56% 0.12ppt | 0.34% | 5 Quarters | Q2 2025 | |
7  ADSK | Prepackaged Software | $268.90 | Cut -23.71% | 1.00M | $296.52M | 5.62% -2.23ppt | 0.47% | 6 Quarters | Q4 2025 | |
8  GEN | Prepackaged Software | $23.38 | Cut -13.03% | 10.59M | $287.82M | 5.45% -1.05ppt | 1.72% | 25 Quarters | Q4 2025 | |
9  CRM | Prepackaged Software | $224.66 | Cut -24.30% | 940.33K | $249.10M | 4.72% -0.82ppt | 0.10% | 13 Quarters | Q4 2025 | |
10  CWAN | Prepackaged Software | $24.12 | New Buy +100.00% | 9.96M | $240.21M | 4.55% 4.55ppt | 3.46% | 1 Quarter | Q4 2025 | |
11  ACTG | Patent Owners & Lessors | $3.75 | 0.00% | 61.12M | $228.60M | 4.33% 0.59ppt | 63.38% | 13 Quarters | Q3 2023 | |
12  HR | Real Estate Investment Trusts | $16.95 | Cut -13.04% | 12.60M | $213.57M | 4.05% -0.87ppt | 3.60% | 5 Quarters | Q4 2025 | |
13  FLR | Heavy Construction Contractors | $39.63 | New Buy +100.00% | 5.19M | $205.73M | 3.90% 3.90ppt | 3.07% | 1 Quarter | Q4 2025 | |
14  BDX | Surgical Instruments | $210.18 | Cut -23.02% | 929.92K | $180.47M | 3.42% -0.84ppt | 0.41% | 4 Quarters | Q4 2025 | |
15 RIOT | Data Processing Services | $13.83 | Add +44.53% | 12.74M | $161.47M | 3.06% -0.10ppt | 3.67% | 5 Quarters | Q4 2025 | |
16  NWSA | Newspaper publishing | $25.77 | Cut -7.62% | 5.90M | $153.99M | 2.92% -0.77ppt | 1.02% | 9 Quarters | Q4 2025 | |
17 TRIP | Computer Programming & Data | $13.41 | Add +1.41% | 9.65M | $140.43M | 2.66% -0.25ppt | 8.38% | 3 Quarters | Q4 2025 | |
18  NWS | Newspaper publishing | $25.72 | Cut -26.22% | 4.44M | $131.53M | 2.49% -1.42ppt | 0.77% | 9 Quarters | Q4 2025 | |
19  ROG | Syn. Resins & Elastomers | $110.12 | Cut -28.22% | 1.20M | $110.20M | 2.09% -0.45ppt | 6.54% | 12 Quarters | Q4 2025 | |
20  BLMN | Eating places | $24.63 | 0.00% | 7.98M | $49.24M | 0.93% -0.14ppt | 9.38% | 10 Quarters | Q2 2025 |
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