← Top Holdings

NOVNOV INC

CUSIP: 62955J103

4

Guru Owners

$936.6M

Total Value Held

49.8M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Richard Pzena	Pzena Investment Management	37535449	$706.0M	2.29%	$18.81	Q1 2026
Steven Romick	First Pacific Advisors	6320758	$118.9M	1.67%	$18.81	Q1 2026
Edgar Wachenheim	Greenhaven Associates	5751338	$108.2M	1.78%	$18.81	Q1 2026
Ray Dalio	Bridgewater Associates	182624	$3.4M	0.02%	$18.81	Q1 2026

$706.0M

2.29%

$118.9M

1.67%

Edgar Wachenheim

$108.2M

1.78%

$3.4M

0.02%

📊 Fundamentals

Market Cap$6.6B

P/E Ratio70.3x

Above market avg

Forward P/E14.0x

P/FCF8.4x

EPS (TTM)$0.26

Revenue (TTM)$8.7B

Profit Margin1.05%

Div Yield1.89%

Beta0.92

52-Week Range

$11.78

$21.55

Current: $18.28

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 70.3x trailing earnings → 14.0x forward · 1.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '265 owners · $936.6M

REDUCEDRichard Pzena$706.0M

REDUCEDSteven Romick$118.9M

INCREASEDEdgar Wachenheim$108.2M

REDUCEDRay Dalio$3.4M

REDUCEDRobert Olstein$790

Q4 '255 owners · $887.8M

REDUCEDRichard Pzena$659.0M

INCREASEDSteven Romick$126.5M

REDUCEDEdgar Wachenheim$89.8M

NEWRay Dalio$11.7M

REDUCEDRobert Olstein$735K

Q3 '254 owners · $743.8M

REDUCEDRichard Pzena$561.7M

INCREASEDSteven Romick$105.3M

INCREASEDEdgar Wachenheim$76.2M

INCREASEDRobert Olstein$676K

Q2 '255 owners · $684.5M

INCREASEDRichard Pzena$530.9M

INCREASEDSteven Romick$87.2M

INCREASEDEdgar Wachenheim$61.9M

INCREASEDRay Dalio$4.0M

NEWRobert Olstein$522K

Q1 '254 owners · $748.5M

NEWRichard Pzena$632.6M

NEWEdgar Wachenheim$62.6M

INCREASEDSteven Romick$53.2M

NEWRay Dalio$167K

SOLDJohn Rogers

Q4 '242 owners · $73.0M

NEWSteven Romick$39.5M

REDUCEDJohn Rogers$33.5M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

5%analyst est. 5.4%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

8.9%current: 8.9%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

NOV: Held by 4 superinvestors · 2 congress member trades

SELLLisa McClainR

$1,001 - $15,0002025-07-16

BUYLisa McClainR

$1,001 - $15,0002025-06-24