Starboard Value as of June 30, 2020
Portfolio Holdings for Starboard Value
Starboard Value holds 18 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 2000 Val Etf (IWN) | 14.9 | $488M | 3.4M | 143.18 | |
| Nortonlifelock (GEN) | 14.6 | $478M | 24M | 19.83 | |
| Advance Auto Parts (AAP) | 11.2 | $367M | 2.6M | 142.45 | |
| AECOM Technology Corporation (ACM) | 6.9 | $225M | 6.0M | 37.58 | |
| Green Dot Corp Cl A (GDOT) | 6.6 | $217M | 4.4M | 49.08 | |
| Merit Medical Systems (MMSI) | 6.0 | $197M | 4.3M | 45.65 | |
| Box Cl A (BOX) | 5.7 | $188M | 9.0M | 20.76 | |
| Cerner Corporation | 5.5 | $181M | 2.6M | 68.55 | |
| Magellan Health Com New | 5.3 | $173M | 2.4M | 72.98 | |
| CommVault Systems (CVLT) | 5.2 | $169M | 4.4M | 38.70 | |
| Mednax (MD) | 4.4 | $145M | 8.5M | 17.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.9 | $127M | 1.3M | 97.46 | |
| Gcp Applied Technologies | 3.7 | $122M | 6.5M | 18.58 | |
| eBay (EBAY) | 3.4 | $110M | 2.1M | 52.45 | |
| ACI Worldwide (ACIW) | 1.7 | $56M | 2.1M | 26.99 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $23M | 420k | 53.60 | |
| Comscore | 0.3 | $9.2M | 3.0M | 3.10 | |
| Textron Call Option (TXT) | 0.0 | $32k | 200k | 0.16 |
