ValueAct Holdings as of Dec. 31, 2019
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 22 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 21.9 | $2.2B | 27M | 79.89 | |
| Seagate Technology Com Stk | 19.0 | $1.9B | 32M | 59.50 | |
| Kkr & Co (KKR) | 13.5 | $1.3B | 46M | 29.17 | |
| Morgan Stanley (MS) | 7.8 | $767M | 15M | 51.12 | |
| Cbre Group Inc Cl A (CBRE) | 6.3 | $627M | 10M | 61.29 | |
| LKQ Corporation (LKQ) | 6.0 | $590M | 17M | 35.70 | |
| Trinity Industries (TRN) | 5.6 | $551M | 25M | 22.15 | |
| Bausch Health Companies (BHC) | 5.4 | $537M | 18M | 29.92 | |
| Stars Group | 3.6 | $356M | 14M | 26.09 | |
| SLM Corporation (SLM) | 3.5 | $349M | 39M | 8.91 | |
| Strategic Education (STRA) | 1.1 | $107M | 673k | 158.90 | |
| Hawaiian Electric Industries (HE) | 1.0 | $95M | 2.0M | 46.86 | |
| FedEx Corporation (FDX) | 0.9 | $89M | 590k | 151.21 | |
| AES Corporation (AES) | 0.9 | $87M | 4.3M | 19.90 | |
| Enviva Partners Lp master ltd part | 0.8 | $79M | 2.1M | 37.31 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.7 | $72M | 5.2M | 13.99 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.6 | $58M | 3.6M | 16.35 | |
| Darling International (DAR) | 0.6 | $57M | 2.0M | 28.08 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $37M | 330k | 112.20 | |
| Unifi (UFI) | 0.4 | $36M | 1.4M | 25.26 | |
| Outfront Media | 0.1 | $10M | 372k | 26.82 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $5.2M | 1.2M | 4.27 |
