ValueAct Holdings as of March 31, 2018
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 12 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fox News | 19.4 | $1.9B | 53M | 36.37 | |
| Seagate Technology Com Stk | 12.6 | $1.3B | 22M | 58.52 | |
| Alliance Data Systems Corporation (BFH) | 12.5 | $1.3B | 5.9M | 212.86 | |
| Citigroup (C) | 11.0 | $1.1B | 16M | 67.50 | |
| KKR & Co | 10.1 | $1.0B | 50M | 20.30 | |
| Morgan Stanley (MS) | 9.7 | $969M | 18M | 53.96 | |
| Cbre Group Inc Cl A (CBRE) | 9.4 | $941M | 20M | 47.22 | |
| Trinity Industries (TRN) | 7.0 | $699M | 21M | 32.63 | |
| Armstrong World Industries (AWI) | 3.9 | $386M | 6.9M | 56.30 | |
| Valeant Pharmaceuticals Int | 2.9 | $287M | 18M | 15.92 | |
| SLM Corporation (SLM) | 0.8 | $83M | 7.4M | 11.21 | |
| Armstrong Flooring (AFIIQ) | 0.6 | $63M | 4.6M | 13.57 |
