ValueAct Holdings as of March 31, 2020
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 24 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seagate Technology Com Stk | 22.1 | $1.5B | 32M | 48.80 | |
| Citigroup (C) | 16.3 | $1.1B | 27M | 42.12 | |
| Kkr & Co (KKR) | 15.2 | $1.1B | 45M | 23.47 | |
| Morgan Stanley (MS) | 7.0 | $485M | 14M | 34.00 | |
| LKQ Corporation (LKQ) | 6.3 | $442M | 22M | 20.51 | |
| Trinity Industries (TRN) | 6.2 | $434M | 27M | 16.07 | |
| Cbre Group Inc Cl A (CBRE) | 5.5 | $386M | 10M | 37.71 | |
| Stars Group | 4.0 | $278M | 14M | 20.42 | |
| Bausch Health Companies (BHC) | 4.0 | $278M | 18M | 15.50 | |
| SLM Corporation (SLM) | 3.3 | $232M | 32M | 7.19 | |
| Hawaiian Electric Industries (HE) | 2.0 | $140M | 3.2M | 43.05 | |
| Strategic Education (STRA) | 1.3 | $91M | 650k | 139.76 | |
| A. O. Smith Corporation (AOS) | 1.1 | $79M | 2.1M | 37.81 | |
| BP (BP) | 1.0 | $68M | 2.8M | 24.39 | |
| Enviva Partners Lp master ltd part | 1.0 | $68M | 2.5M | 26.72 | |
| AES Corporation (AES) | 0.8 | $59M | 4.3M | 13.60 | |
| Darling International (DAR) | 0.7 | $51M | 2.6M | 19.17 | |
| Outfront Media | 0.7 | $46M | 3.4M | 13.48 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.6 | $42M | 5.9M | 7.14 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.3 | $21M | 4.9M | 4.17 | |
| Unifi (UFI) | 0.2 | $16M | 1.4M | 11.55 | |
| Comcast Corporation (CMCSA) | 0.2 | $11M | 328k | 34.38 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $1.7M | 1.2M | 1.43 | |
| Hd Supply | 0.0 | $711k | 25k | 28.44 |
