ValueAct Holdings as of Sept. 30, 2019
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 22 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 20.9 | $1.9B | 28M | 69.08 | |
| Seagate Technology Com Stk | 18.3 | $1.7B | 32M | 53.79 | |
| Kkr & Co (KKR) | 13.9 | $1.3B | 48M | 26.85 | |
| Morgan Stanley (MS) | 10.2 | $949M | 22M | 42.67 | |
| Cbre Group Inc Cl A (CBRE) | 5.8 | $542M | 10M | 53.01 | |
| LKQ Corporation (LKQ) | 5.4 | $504M | 16M | 31.45 | |
| Alliance Data Systems Corporation (BFH) | 5.1 | $475M | 3.7M | 128.13 | |
| Trinity Industries (TRN) | 4.8 | $444M | 23M | 19.68 | |
| Bausch Health Companies (BHC) | 4.2 | $392M | 18M | 21.85 | |
| SLM Corporation (SLM) | 3.7 | $346M | 39M | 8.82 | |
| Stars Group | 2.2 | $204M | 14M | 14.98 | |
| Hawaiian Electric Industries (HE) | 0.8 | $74M | 1.6M | 45.61 | |
| AES Corporation (AES) | 0.8 | $71M | 4.3M | 16.34 | |
| Enviva Partners Lp master ltd part | 0.7 | $67M | 2.1M | 31.95 | |
| Strategic Education (STRA) | 0.7 | $68M | 501k | 135.88 | |
| Arcosa (ACA) | 0.6 | $54M | 1.6M | 34.21 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.5 | $48M | 2.9M | 16.76 | |
| Darling International (DAR) | 0.5 | $43M | 2.2M | 19.13 | |
| Unifi (UFI) | 0.3 | $31M | 1.4M | 21.92 | |
| PG&E Corporation (PCG) | 0.2 | $14M | 1.4M | 10.00 | |
| Parsons Corporation (PSN) | 0.1 | $9.8M | 298k | 32.98 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $7.8M | 1.2M | 6.39 |
