ValueAct Holdings

Latest statistics and disclosures from ValueAct Holdings's latest quarterly 13F-HR filing:

Companies in the ValueAct Holdings portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Citigroup Inc 20.89 28.03M -11% 69.08
Seagate Technology Com Stk 18.31 31.55M 53.79
Kkr & Co Lp 13.93 48.10M -5% 26.85
Morgan Stanley (MS) 10.24 22.25M -15% 42.67
Cbre Group Inc Cl A 5.85 10.23M -22% 53.01
LKQ Corporation (LKQX) 5.44 16.03M NEW 31.45
Alliance Data Systems Corporation (ADS) 5.13 3.71M 128.13
Trinity Industries (TRN) 4.79 22.56M +3% 19.68
Bausch Health Companies 4.23 17.93M 21.85
SLM Corporation (SLM) 3.73 39.18M 8.82
Stars Group Inc Com 2.20 13.63M 14.98
Hawaiian Electric Industries (HE) 0.80 1.62M +37% 45.61
AES Corporation (AES) 0.77 4.35M +4% 16.34
Enviva Partners Lp master ltd part 0.73 2.10M +27% 31.95
Strategic Education Inc 0.73 500765 +114% 135.88
Arcosa Inc 0.58 1.58M -62% 34.21
Lindblad Expeditions Hldgs I Com Added 0.52 2.86M -5% 16.76
Darling International (DAR) 0.46 2.24M +29% 19.13
Unifi Inc 0.34 1.42M +9% 21.92
PG&E; Corporation (PCG) 0.16 1.44M NEW 10.00
Parsons Corporation 0.11 298000 -83% 32.98
Armstrong Flooring 0.08 1.22M 6.39

Past 13F-HR SEC Filings by ValueAct Holdings

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