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 |
