Starboard Value as of Sept. 30, 2018
Portfolio Holdings for Starboard Value
Starboard Value holds 16 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Perrigo Company (PRGO) | 18.2 | $711M | 10M | 70.80 | |
| Marvell Technology Group | 17.0 | $662M | 34M | 19.30 | |
| Advance Auto Parts (AAP) | 13.7 | $534M | 3.2M | 168.33 | |
| Symantec Corporation | 13.4 | $521M | 25M | 21.28 | |
| Forest City Realty Trust Inc Class A | 9.8 | $383M | 15M | 25.09 | |
| Mellanox Technologies | 8.4 | $326M | 4.4M | 73.45 | |
| Cars (CARS) | 4.5 | $174M | 6.3M | 27.61 | |
| Altaba | 3.9 | $152M | 2.2M | 68.12 | |
| Web | 3.0 | $118M | 4.2M | 27.90 | |
| Bemis Company | 2.5 | $96M | 2.0M | 48.60 | |
| RPM International (RPM) | 2.0 | $78M | 1.2M | 64.94 | |
| iShares Russell 2000 Value Index (IWN) | 1.7 | $66M | 496k | 133.00 | |
| Baxter International (BAX) | 1.4 | $56M | 728k | 77.09 | |
| Newell Rubbermaid (NWL) | 0.4 | $16M | 787k | 20.30 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.3M | 580k | 5.66 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.7M | 900k | 1.88 |
