ValueAct Holdings as of Sept. 30, 2018
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 19 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 18.5 | $1.9B | 26M | 71.74 | |
| Alliance Data Systems Corporation (BFH) | 14.1 | $1.4B | 6.1M | 236.16 | |
| Kkr & Co (KKR) | 13.3 | $1.4B | 50M | 27.27 | |
| Seagate Technology Com Stk | 12.3 | $1.2B | 26M | 47.35 | |
| Morgan Stanley (MS) | 9.5 | $969M | 21M | 46.57 | |
| Cbre Group Inc Cl A (CBRE) | 8.6 | $878M | 20M | 44.10 | |
| Trinity Industries (TRN) | 7.7 | $784M | 21M | 36.64 | |
| Bausch Health Companies (BHC) | 4.5 | $463M | 18M | 25.67 | |
| SLM Corporation (SLM) | 4.3 | $437M | 39M | 11.15 | |
| Armstrong World Industries (AWI) | 3.6 | $364M | 5.2M | 69.60 | |
| Dentsply Sirona (XRAY) | 0.8 | $83M | 2.2M | 37.74 | |
| Armstrong Flooring (AFIIQ) | 0.8 | $84M | 4.6M | 18.10 | |
| Hawaiian Electric Industries (HE) | 0.4 | $43M | 1.2M | 35.59 | |
| Strategic Education (STRA) | 0.3 | $33M | 242k | 137.03 | |
| Unifi (UFI) | 0.3 | $26M | 925k | 28.33 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.2 | $25M | 1.7M | 14.87 | |
| Enviva Partners Lp master ltd part | 0.2 | $22M | 692k | 31.80 | |
| AES Corporation (AES) | 0.2 | $21M | 1.5M | 14.00 | |
| Symantec Corporation | 0.1 | $11M | 500k | 21.28 |
