ValueAct Holdings as of June 30, 2019
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 23 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 23.1 | $2.2B | 32M | 70.03 | |
| Seagate Technology Com Stk | 15.5 | $1.5B | 32M | 47.12 | |
| Kkr & Co (KKR) | 13.4 | $1.3B | 51M | 25.27 | |
| Morgan Stanley (MS) | 12.0 | $1.1B | 26M | 43.81 | |
| Cbre Group Inc Cl A (CBRE) | 7.1 | $679M | 13M | 51.30 | |
| Alliance Data Systems Corporation (BFH) | 5.4 | $520M | 3.7M | 140.13 | |
| Trinity Industries (TRN) | 4.7 | $454M | 22M | 20.75 | |
| Bausch Health Companies (BHC) | 4.7 | $452M | 18M | 25.22 | |
| SLM Corporation (SLM) | 4.0 | $381M | 39M | 9.72 | |
| Stars Group | 2.4 | $233M | 14M | 17.07 | |
| Arcosa (ACA) | 1.7 | $160M | 4.2M | 37.63 | |
| AES Corporation (AES) | 0.7 | $70M | 4.1M | 16.76 | |
| Booking Holdings (BKNG) | 0.7 | $66M | 35k | 1874.71 | |
| Parsons Corporation (PSN) | 0.7 | $67M | 1.8M | 36.86 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $58M | 1.0M | 57.81 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.6 | $54M | 3.0M | 17.95 | |
| Enviva Partners Lp master ltd part | 0.5 | $52M | 1.7M | 31.42 | |
| Hawaiian Electric Industries (HE) | 0.5 | $51M | 1.2M | 43.55 | |
| Edison International (EIX) | 0.5 | $47M | 700k | 67.41 | |
| Strategic Education (STRA) | 0.4 | $42M | 234k | 178.00 | |
| Darling International (DAR) | 0.4 | $34M | 1.7M | 19.89 | |
| Unifi (UFI) | 0.2 | $24M | 1.3M | 18.17 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $12M | 1.2M | 9.85 |
