ValueAct Holdings as of Dec. 31, 2018
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 21 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 20.4 | $1.6B | 32M | 52.06 | |
| Seagate Technology Com Stk | 13.1 | $1.1B | 27M | 38.59 | |
| Morgan Stanley (MS) | 12.9 | $1.0B | 26M | 39.65 | |
| Kkr & Co (KKR) | 12.4 | $995M | 51M | 19.63 | |
| Cbre Group Inc Cl A (CBRE) | 9.9 | $798M | 20M | 40.04 | |
| Alliance Data Systems Corporation (BFH) | 9.7 | $782M | 5.2M | 150.08 | |
| Trinity Industries (TRN) | 5.6 | $451M | 22M | 20.59 | |
| Bausch Health Companies (BHC) | 4.2 | $333M | 18M | 18.47 | |
| SLM Corporation (SLM) | 4.1 | $326M | 39M | 8.31 | |
| Arcosa (ACA) | 2.5 | $198M | 7.1M | 27.69 | |
| Armstrong World Industries (AWI) | 1.6 | $131M | 2.2M | 58.21 | |
| Hawaiian Electric Industries (HE) | 0.7 | $55M | 1.5M | 36.62 | |
| Armstrong Flooring (AFIIQ) | 0.7 | $55M | 4.6M | 11.84 | |
| Strategic Education (STRA) | 0.6 | $46M | 405k | 113.42 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.4 | $31M | 2.3M | 13.46 | |
| Unifi (UFI) | 0.3 | $26M | 1.1M | 22.84 | |
| AES Corporation (AES) | 0.3 | $23M | 1.6M | 14.46 | |
| Enviva Partners Lp master ltd part | 0.2 | $20M | 724k | 27.75 | |
| Darling International (DAR) | 0.2 | $13M | 180k | 72.59 | |
| Aramark Hldgs (ARMK) | 0.1 | $9.5M | 229k | 41.61 | |
| Bloom Energy Corp (BE) | 0.1 | $4.5M | 250k | 17.96 |
