ValueAct Holdings as of March 31, 2019
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 20 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 21.6 | $2.0B | 32M | 62.22 | |
| Seagate Technology Com Stk | 15.5 | $1.4B | 30M | 47.89 | |
| Kkr & Co (KKR) | 13.1 | $1.2B | 51M | 23.49 | |
| Morgan Stanley (MS) | 12.2 | $1.1B | 26M | 42.20 | |
| Alliance Data Systems Corporation (BFH) | 10.0 | $911M | 5.2M | 174.98 | |
| Cbre Group Inc Cl A (CBRE) | 7.2 | $654M | 13M | 49.45 | |
| Trinity Industries (TRN) | 5.2 | $476M | 22M | 21.73 | |
| Bausch Health Companies (BHC) | 4.9 | $445M | 18M | 24.70 | |
| SLM Corporation (SLM) | 4.3 | $388M | 39M | 9.91 | |
| Arcosa (ACA) | 1.9 | $175M | 5.7M | 30.55 | |
| Armstrong Flooring (AFIIQ) | 0.7 | $63M | 4.6M | 13.60 | |
| Hawaiian Electric Industries (HE) | 0.6 | $58M | 1.4M | 40.77 | |
| Strategic Education (STRA) | 0.6 | $57M | 436k | 131.31 | |
| Enviva Partners Lp master ltd part | 0.6 | $53M | 1.7M | 32.25 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.5 | $44M | 2.9M | 15.25 | |
| AES Corporation (AES) | 0.3 | $28M | 1.6M | 18.08 | |
| Darling International (DAR) | 0.3 | $25M | 1.1M | 21.65 | |
| Unifi (UFI) | 0.2 | $22M | 1.1M | 19.35 | |
| PG&E Corporation (PCG) | 0.2 | $18M | 1.0M | 17.80 | |
| Armstrong World Industries (AWI) | 0.1 | $5.1M | 64k | 79.42 |
