Latest statistics and disclosures from ValueAct Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KKR, Seagate Technology, C, LKQ, CBRE, and represent 72.54% of ValueAct Holdings's stock portfolio.
- Added to shares of these 7 stocks: Seagate Technology (+$1.5B), FISV (+$567M), NSIT (+$174M), LITE (+$79M), BLD (+$51M), CBRE, LKQ.
- Started 2 new stock positions in Seagate Technology, LITE.
- Reduced shares in these 6 stocks: , KKR (-$259M), TRN (-$218M), SLM (-$120M), C (-$69M), OUT.
- Sold out of its positions in OUT, Seagate Technology Com Stk.
- ValueAct Holdings was a net seller of stock by $-35M.
- ValueAct Holdings has $9.0B in assets under management (AUM), dropping by 5.32%.
- Central Index Key (CIK): 0001418814
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Portfolio Holdings for ValueAct Holdings
Companies in the ValueAct Holdings portfolio as of the June 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Kkr & Co (KKR)||17.9||$1.6B||-13%||27M||59.24|
|Seagate Technology Hldngs Pl Ord Shs||16.9||$1.5B||NEW||17M||87.93|
|Citigroup Com New (C)||16.3||$1.5B||-4%||21M||70.75|
|LKQ Corporation (LKQ)||11.8||$1.1B||22M||49.22|
|Cbre Group Cl A (CBRE)||9.7||$877M||10M||85.73|
|Bausch Health Companies (BHC)||5.8||$526M||18M||29.32|
|SLM Corporation (SLM)||4.8||$431M||-21%||21M||20.94|
|Trinity Industries (TRN)||4.5||$404M||-35%||15M||26.89|
|Insight Enterprises (NSIT)||3.2||$284M||+158%||2.8M||100.01|
|Lumentum Hldgs (LITE)||0.9||$79M||NEW||967k||82.03|
|Cbre Acquisition Hldgs W Exp 99/99/999 (CBAH.WS)||0.0||$20k||18k||1.09|
Past Filings by ValueAct Holdings
SEC 13F filings are viewable for ValueAct Holdings going back to 2010
- ValueAct Holdings 2021 Q2 amended filed Aug. 19, 2021
- ValueAct Holdings 2021 Q2 filed Aug. 16, 2021
- ValueAct Holdings 2021 Q1 filed May 17, 2021
- ValueAct Holdings 2020 Q4 filed Feb. 16, 2021
- ValueAct Holdings 2020 Q3 filed Nov. 16, 2020
- ValueAct Holdings 2020 Q2 filed Aug. 14, 2020
- ValueAct Holdings 2020 Q1 filed May 15, 2020
- ValueAct Holdings 2019 Q4 filed Feb. 14, 2020
- ValueAct Holdings 2019 Q3 filed Nov. 14, 2019
- ValueAct Holdings 2019 Q2 filed Aug. 14, 2019
- ValueAct Holdings 2019 Q1 filed May 15, 2019
- ValueAct Holdings 2018 Q4 filed Feb. 14, 2019
- ValueAct Holdings 2018 Q3 filed Nov. 14, 2018
- ValueAct Holdings 2018 Q2 filed Aug. 14, 2018
- ValueAct Holdings 2018 Q1 filed May 15, 2018
- ValueAct Holdings 2017 Q4 filed Feb. 15, 2018