ValueAct Holdings as of June 30, 2020
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 21 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seagate Technology SHS | 17.5 | $1.5B | 32M | 48.41 | |
| Kkr & Co (KKR) | 15.9 | $1.4B | 45M | 30.88 | |
| Citigroup Com New (C) | 15.8 | $1.4B | 27M | 51.10 | |
| Nikola Corp | 9.0 | $788M | 12M | 67.53 | |
| Morgan Stanley Com New (MS) | 7.9 | $688M | 14M | 48.30 | |
| Trinity Industries (TRN) | 6.6 | $575M | 27M | 21.29 | |
| LKQ Corporation (LKQ) | 6.5 | $565M | 22M | 26.20 | |
| Cbre Group Cl A (CBRE) | 5.3 | $463M | 10M | 45.22 | |
| Bausch Health Companies (BHC) | 3.8 | $328M | 18M | 18.29 | |
| SLM Corporation (SLM) | 2.6 | $227M | 32M | 7.03 | |
| Enviva Partners Com Unit | 2.0 | $174M | 4.8M | 36.04 | |
| Hawaiian Electric Industries (HE) | 1.3 | $117M | 3.2M | 36.06 | |
| A. O. Smith Corporation (AOS) | 1.1 | $99M | 2.1M | 47.12 | |
| Strategic Education (STRA) | 1.0 | $91M | 591k | 153.65 | |
| AES Corporation (AES) | 0.9 | $78M | 5.3M | 14.49 | |
| Darling International (DAR) | 0.7 | $65M | 2.6M | 24.62 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.7 | $61M | 5.9M | 10.28 | |
| BP Sponsored Adr (BP) | 0.7 | $60M | 2.6M | 23.32 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.4 | $38M | 4.9M | 7.72 | |
| Unifi Com New (UFI) | 0.2 | $18M | 1.4M | 12.88 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $3.7M | 1.2M | 2.99 |
