Starboard Value as of Dec. 31, 2018
Portfolio Holdings for Starboard Value
Starboard Value holds 16 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marvell Technology Group | 17.9 | $581M | 36M | 16.19 | |
| Advance Auto Parts (AAP) | 15.4 | $500M | 3.2M | 157.46 | |
| Symantec Corporation | 14.3 | $463M | 25M | 18.89 | |
| Mellanox Technologies | 12.3 | $399M | 4.3M | 92.38 | |
| Perrigo Company (PRGO) | 12.0 | $389M | 10M | 38.75 | |
| Dollar Tree (DLTR) | 7.2 | $235M | 2.6M | 90.32 | |
| Cars (CARS) | 4.3 | $141M | 6.5M | 21.50 | |
| Altaba | 4.0 | $130M | 2.2M | 57.94 | |
| Magellan Health Services | 3.7 | $121M | 2.1M | 56.89 | |
| Baxter International (BAX) | 2.9 | $93M | 1.4M | 65.82 | |
| iShares Russell 2000 Value Index (IWN) | 2.3 | $75M | 696k | 107.54 | |
| RPM International (RPM) | 2.0 | $65M | 1.1M | 58.78 | |
| Bemis Company | 0.8 | $26M | 565k | 45.90 | |
| Travelport Worldwide | 0.3 | $11M | 700k | 15.62 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $9.8M | 710k | 13.85 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.9M | 450k | 4.12 |
