ValueAct Holdings

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

  • Top 5 stock holdings are STX, C, KKR, MS, LKQ, and represent 66.94% of ValueAct Holdings's stock portfolio.
  • Added to shares of these 10 stocks: LKQ (+$102.86M), AOS (+$79.12M), BP (+$67.61M), HE (+$52.23M), OUT (+$41.18M), TRN (+$34.00M), DAR (+$11.50M), EVA (+$11.30M), CMCSA (+$11.28M), LIND (+$5.65M).
  • Started 4 new stock positions in BP, HDS, AOS, CMCSA.
  • Reduced shares in these 6 stocks: , SLM (-$49.54M), ADS (-$37.03M), MS (-$25.50M), KKR (-$18.41M), STRA.
  • Sold out of its positions in ADS, FDX.
  • ValueAct Holdings was a net buyer of stock by $199.86M.
  • ValueAct Holdings has $6.96B in assets under management (AUM), dropping by -29.54%.

Portfolio Holdings for ValueAct Holdings

Companies in the ValueAct Holdings portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Seagate Technology Com Stk (STX) 22.12 31.55M 48.80
Citigroup (C) 16.35 27.03M 42.12
Kkr & Co (KKR) 15.17 45.00M 23.47
Morgan Stanley (MS) 6.96 14.25M -5% 34.00
LKQ Corporation (LKQ) 6.35 21.55M +30% 20.51
Trinity Industries (TRN) 6.23 27.01M +8% 16.07
Cbre Group Inc Cl A (CBRE) 5.54 10.23M 37.71
Stars Group 4.00 13.63M 20.42
Bausch Health Companies (BHC) 3.99 17.93M 15.50
SLM Corporation (SLM) 3.33 32.29M -17% 7.19
Hawaiian Electric Industries (HE) 2.01 3.25M +59% 43.05
Strategic Education (STRA) 1.30 650.00k -3% 139.76
A. O. Smith Corporation (AOS) 1.14 2.09M NEW 37.81
BP (BP) 0.97 2.77M NEW 24.39
Enviva Partners Lp master ltd part (EVA) 0.97 2.53M +20% 26.72
AES Corporation (AES) 0.85 4.35M 13.60
Darling International (DAR) 0.73 2.64M +29% 19.17
Outfront Media (OUT) 0.66 3.43M +820% 13.48
Verra Mobility Corp verra mobility corp (VRRM) 0.61 5.91M +14% 7.14
Lindblad Expeditions Hldgs I (LIND) 0.29 4.92M +37% 4.17
Unifi (UFI) 0.24 1.42M 11.55
Comcast Corporation (CMCSA) 0.16 328.00k NEW 34.38
Armstrong Flooring (AFI) 0.03 1.22M 1.43
Hd Supply (HDS) 0.01 25.00k NEW 28.44

Past Filings by ValueAct Holdings

View past SEC 13F filings by ValueAct Holdings

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