ValueAct Holdings as of Sept. 30, 2020
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 12 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seagate Technology SHS | 21.9 | $1.6B | 32M | 49.27 | |
| Kkr & Co (KKR) | 21.7 | $1.5B | 45M | 34.34 | |
| Citigroup Com New (C) | 16.4 | $1.2B | 27M | 43.11 | |
| LKQ Corporation (LKQ) | 8.4 | $598M | 22M | 27.73 | |
| Morgan Stanley Com New (MS) | 7.8 | $556M | 12M | 48.35 | |
| Trinity Industries (TRN) | 7.4 | $527M | 27M | 19.50 | |
| Cbre Group Cl A (CBRE) | 6.8 | $481M | 10M | 46.97 | |
| Bausch Health Companies (BHC) | 3.9 | $279M | 18M | 15.54 | |
| SLM Corporation (SLM) | 3.7 | $261M | 32M | 8.09 | |
| A. O. Smith Corporation (AOS) | 1.6 | $111M | 2.1M | 52.80 | |
| Cdw (CDW) | 0.4 | $29M | 240k | 119.53 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $4.2M | 1.2M | 3.45 |
