ValueAct Holdings as of March 31, 2021
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 13 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seagate Technology SHS | 20.6 | $1.8B | 23M | 76.75 | |
| Citigroup Com New (C) | 18.4 | $1.6B | 22M | 72.75 | |
| Kkr & Co (KKR) | 18.0 | $1.5B | 32M | 48.85 | |
| LKQ Corporation (LKQ) | 10.6 | $912M | 22M | 42.33 | |
| Cbre Group Cl A (CBRE) | 9.4 | $809M | 10M | 79.11 | |
| Trinity Industries (TRN) | 7.7 | $658M | 23M | 28.49 | |
| Bausch Health Companies (BHC) | 6.6 | $570M | 18M | 31.74 | |
| SLM Corporation (SLM) | 5.5 | $473M | 26M | 17.97 | |
| Insight Enterprises (NSIT) | 1.2 | $105M | 1.1M | 95.42 | |
| Fiserv (FI) | 1.2 | $102M | 860k | 119.04 | |
| Topbuild (BLD) | 0.5 | $46M | 222k | 209.43 | |
| Outfront Media (OUT) | 0.0 | $3.4M | 157k | 21.83 | |
| Cbre Acquisition Hldgs W Exp 99/99/999 | 0.0 | $17k | 18k | 0.92 |
