ValueAct Holdings as of Dec. 31, 2020
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 11 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seagate Technology SHS | 21.7 | $1.9B | 30M | 62.16 | |
| Citigroup Com New (C) | 19.3 | $1.7B | 27M | 61.66 | |
| Kkr & Co (KKR) | 17.9 | $1.5B | 38M | 40.49 | |
| LKQ Corporation (LKQ) | 8.8 | $759M | 22M | 35.24 | |
| Trinity Industries (TRN) | 8.3 | $713M | 27M | 26.39 | |
| Cbre Group Cl A (CBRE) | 7.4 | $642M | 10M | 62.72 | |
| Morgan Stanley Com New (MS) | 6.6 | $568M | 8.3M | 68.53 | |
| SLM Corporation (SLM) | 4.6 | $400M | 32M | 12.39 | |
| Bausch Health Companies (BHC) | 4.3 | $373M | 18M | 20.80 | |
| Cdw (CDW) | 0.6 | $49M | 368k | 131.79 | |
| Fiserv (FI) | 0.4 | $37M | 328k | 113.86 |
