ValueAct Holdings as of June 30, 2018
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 17 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 15.2 | $1.7B | 25M | 66.92 | |
| Alliance Data Systems Corporation (BFH) | 12.8 | $1.4B | 6.1M | 233.20 | |
| Fox News | 12.8 | $1.4B | 29M | 49.27 | |
| Seagate Technology Com Stk | 11.4 | $1.3B | 22M | 56.47 | |
| Kkr & Co (KKR) | 11.2 | $1.2B | 50M | 24.85 | |
| Cbre Group Inc Cl A (CBRE) | 8.6 | $951M | 20M | 47.74 | |
| Morgan Stanley (MS) | 8.0 | $887M | 19M | 47.40 | |
| Trinity Industries (TRN) | 6.6 | $733M | 21M | 34.26 | |
| Armstrong World Industries (AWI) | 3.9 | $433M | 6.9M | 63.20 | |
| SLM Corporation (SLM) | 3.9 | $431M | 38M | 11.45 | |
| Valeant Pharmaceuticals Int | 3.8 | $419M | 18M | 23.24 | |
| Armstrong Flooring (AFIIQ) | 0.6 | $65M | 4.6M | 14.04 | |
| Unifi (UFI) | 0.3 | $29M | 925k | 31.70 | |
| Strayer Education | 0.2 | $22M | 194k | 113.01 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.2 | $22M | 1.7M | 13.25 | |
| AES Corporation (AES) | 0.2 | $21M | 1.5M | 13.41 | |
| Enviva Partners Lp master ltd part | 0.2 | $20M | 686k | 29.10 |
