Starboard Value as of Sept. 30, 2020
Portfolio Holdings for Starboard Value
Starboard Value holds 18 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.7 | $517M | 1.5M | 334.89 | |
Corteva (CTVA) | 9.6 | $337M | 12M | 28.81 | |
AECOM Technology Corporation (ACM) | 9.2 | $324M | 7.7M | 41.84 | |
Nortonlifelock (GEN) | 7.4 | $260M | 13M | 20.84 | |
Advance Auto Parts (AAP) | 7.0 | $245M | 1.6M | 153.50 | |
Green Dot Corp Cl A (GDOT) | 6.4 | $224M | 4.4M | 50.61 | |
Ishares Tr Russell 2000 Etf (IWM) | 5.6 | $196M | 1.3M | 149.79 | |
Merit Medical Systems (MMSI) | 5.5 | $194M | 4.5M | 43.50 | |
Magellan Health Com New | 5.1 | $180M | 2.4M | 75.78 | |
CommVault Systems (CVLT) | 5.0 | $176M | 4.3M | 40.80 | |
Cerner Corporation | 4.9 | $172M | 2.4M | 72.29 | |
Box Cl A (BOX) | 4.6 | $161M | 9.3M | 17.36 | |
Mednax (MD) | 3.9 | $138M | 8.5M | 16.28 | |
Gcp Applied Technologies | 3.9 | $137M | 6.5M | 20.95 | |
ACI Worldwide (ACIW) | 3.6 | $128M | 4.9M | 26.13 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 2.8 | $97M | 976k | 99.33 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $26M | 450k | 57.38 | |
Comscore | 0.2 | $6.1M | 3.0M | 2.04 |