Starboard Value

Starboard Value as of Sept. 30, 2019

Portfolio Holdings for Starboard Value

Starboard Value holds 15 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Symantec Corporation 34.1 $1.0B 43M 23.63
Advance Auto Parts (AAP) 14.2 $426M 2.6M 165.40
Perrigo Company (PRGO) 7.6 $229M 4.1M 55.89
Cerner Corporation 7.5 $227M 3.3M 68.17
iShares Russell 2000 Value Index (IWN) 7.1 $212M 1.8M 119.41
AECOM Technology Corporation (ACM) 6.8 $206M 5.5M 37.56
Magellan Health Services 4.9 $147M 2.4M 62.10
eBay (EBAY) 4.8 $143M 3.7M 38.98
Box Inc cl a (BOX) 3.8 $116M 7.0M 16.56
Gcp Applied Technologies 3.4 $103M 5.3M 19.25
MGM Resorts International. (MGM) 2.5 $76M 2.8M 27.72
iShares Russell Midcap Index Fund (IWR) 2.3 $70M 1.2M 55.95
RPM International (RPM) 0.7 $22M 324k 68.81
iShares Russell 2000 Index (IWM) 0.2 $4.9M 910k 5.39
Comscore 0.0 $47k 25k 1.89