Starboard Value as of March 31, 2016
Portfolio Holdings for Starboard Value
Starboard Value holds 18 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Yahoo! | 15.9 | $453M | 12M | 36.81 | |
Darden Restaurants (DRI) | 15.4 | $439M | 6.6M | 66.30 | |
iShares Russell 2000 Index (IWM) | 15.3 | $434M | 3.9M | 110.63 | |
Advance Auto Parts (AAP) | 9.6 | $274M | 1.7M | 160.34 | |
Marvell Technology Group | 7.4 | $210M | 20M | 10.31 | |
Westrock (WRK) | 6.3 | $178M | 4.6M | 39.03 | |
Macy's (M) | 6.1 | $173M | 3.9M | 44.09 | |
Insperity (NSP) | 6.1 | $173M | 3.3M | 51.73 | |
Brink's Company (BCO) | 5.4 | $154M | 4.6M | 33.59 | |
Baxter International (BAX) | 3.7 | $106M | 2.6M | 41.08 | |
Curtiss-Wright (CW) | 1.8 | $52M | 689k | 75.67 | |
Four Corners Ppty Tr (FCPT) | 1.6 | $44M | 2.5M | 17.95 | |
iShares Russell 2000 Value Index (IWN) | 1.5 | $43M | 464k | 93.18 | |
DepoMed | 1.4 | $41M | 3.0M | 13.93 | |
Quantum Corp note 4.500% 11/1 | 0.9 | $26M | 36M | 0.73 | |
AECOM Technology Corporation (ACM) | 0.7 | $19M | 600k | 30.79 | |
Nexstar Broadcasting (NXST) | 0.5 | $15M | 334k | 44.27 | |
Quantum Corporation | 0.4 | $12M | 19M | 0.61 |