VAValueAct Holdings, L.P.
Institutional investor · Portfolio as of Q1 2020
Top Holdings24 positions
SEAGATE TECHNOLOGY | 31.6M | $1.5B | 22.1% | $42.74 | -6.80% | 3 qtrssince 2019-Q3 | Unchanged 0 |
CITIGROUP INC | 27M | $1.1B | 16.3% | $54.33 | -38.18% | 3 qtrssince 2019-Q3 | Unchanged 0 |
KKR & CO INC | 45M | $1.1B | 15.2% | $25.02 | -11.89% | 3 qtrssince 2019-Q3 | Decreased 0 |
MORGAN STANLEY | 14.3M | $484.5M | 7.0% | $34.48 | -19.19% | 3 qtrssince 2019-Q3 | Decreased 0 |
LKQ CORP | 21.5M | $441.9M | 6.3% | $25.19 | -29.28% | 3 qtrssince 2019-Q3 | Increased 78 |
TRINITY INDS INC | 27M | $434M | 6.2% | $14.90 | -16.67% | 3 qtrssince 2019-Q3 | Increased 67 |
CBRE GROUP INC | 10.2M | $385.6M | 5.5% | $53.01 | -28.86% | 3 qtrssince 2019-Q3 | Unchanged 0 |
STARS GROUP INC/THE | 13.6M | $278.3M | 4.0% | — | — | 3 qtrssince 2019-Q3 | Unchanged 0 |
BAUSCH HEALTH COS INC | 17.9M | $277.9M | 4.0% | $21.85 | -29.06% | 3 qtrssince 2019-Q3 | Unchanged 0 |
SLM CORP | 32.3M | $232.2M | 3.3% | $7.68 | -17.96% | 3 qtrssince 2019-Q3 | Decreased 0 |
HAWAIIAN ELEC INDS INC MTN B | 3.2M | $139.8M | 2.0% | $38.73 | -3.16% | 3 qtrssince 2019-Q3 | Increased 75 |
STRATEGIC ED INC | 650,000 | $90.8M | 1.3% | $116.47 | -0.72% | 3 qtrssince 2019-Q3 | Decreased 0 |
SMITH A O CORP | 2.1M | $79.1M | 1.1% | $33.47 | 0.00% | 1 qtr | New 69 |
BP PLC | 2.8M | $67.6M | 1.0% | $17.25 | 0.00% | 1 qtr | New 59 |
ENVIVA PARTNERS LP | 2.5M | $67.5M | 1.0% | — | — | 3 qtrssince 2019-Q3 | Increased 51 |
AES CORP | 4.3M | $59.1M | 0.8% | $12.58 | -15.51% | 3 qtrssince 2019-Q3 | Unchanged 0 |
DARLING INGREDIENTS INC | 2.6M | $50.6M | 0.7% | $19.14 | +0.16% | 3 qtrssince 2019-Q3 | Increased 53 |
OUTFRONT MEDIA INC | 3.4M | $46.2M | 0.7% | $10.71 | -9.47% | 2 qtrssince 2019-Q4 | Increased 67 |
VERRA MOBILITY CORP | 5.9M | $42.2M | 0.6% | $13.12 | -45.58% | 2 qtrssince 2019-Q4 | Increased 48 |
LINDBLAD EXPEDITIONS HLDGS I | 4.9M | $20.5M | 0.3% | $13.24 | -68.49% | 3 qtrssince 2019-Q3 | Increased 46 |
ValueAct Holdings, L.P. manages $7B across 24 positions as of Q1 2020. Top holdings: STX (22.1%), C (16.3%), KKR (15.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Added 4 new positions, exited 2, increased 8, trimmed 4. Top move: LKQ (INCREASED, conviction 78). Portfolio: $7.0B across 24 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR