VAValueAct Holdings, L.P.
Institutional investor · Portfolio as of Q2 2020
Top Holdings21 positions
SEAGATE TECHNOLOGY | 31.6M | $1.5B | 17.5% | $42.74 | -6.35% | 4 qtrssince 2019-Q3 | Unchanged 0 |
KKR & CO INC | 45M | $1.4B | 15.9% | $25.02 | +16.57% | 4 qtrssince 2019-Q3 | Unchanged 0 |
CITIGROUP INC | 27M | $1.4B | 15.8% | $54.33 | -24.21% | 4 qtrssince 2019-Q3 | Unchanged 0 |
NIKOLA CORP | 11.7M | $788.4M | 9.0% | — | — | 1 qtr | New 99 |
MORGAN STANLEY | 14.3M | $688.3M | 7.9% | $34.48 | +15.81% | 4 qtrssince 2019-Q3 | Unchanged 0 |
TRINITY INDS INC | 27M | $575M | 6.6% | $14.90 | +11.64% | 4 qtrssince 2019-Q3 | Unchanged 0 |
LKQ CORP | 21.5M | $564.6M | 6.5% | $25.19 | -9.66% | 4 qtrssince 2019-Q3 | Unchanged 0 |
CBRE GROUP INC | 10.2M | $462.6M | 5.3% | $53.01 | -14.69% | 4 qtrssince 2019-Q3 | Increased 62 |
BAUSCH HEALTH COS INC | 17.9M | $328M | 3.8% | $21.85 | -16.29% | 4 qtrssince 2019-Q3 | Unchanged 0 |
SLM CORP | 32.3M | $227M | 2.6% | $7.68 | -19.48% | 4 qtrssince 2019-Q3 | Unchanged 0 |
ENVIVA PARTNERS LP | 4.8M | $174.2M | 2.0% | — | — | 4 qtrssince 2019-Q3 | Increased 77 |
HAWAIIAN ELEC INDS INC MTN B | 3.2M | $117.1M | 1.3% | $38.73 | -23.87% | 4 qtrssince 2019-Q3 | Unchanged 0 |
SMITH A O CORP | 2.1M | $98.6M | 1.1% | $33.47 | +25.32% | 2 qtrssince 2020-Q1 | Unchanged 0 |
Strategic Ed Inc | 591,375 | $90.9M | 1.0% | $116.47 | -34.41% | 4 qtrssince 2019-Q3 | Decreased 0 |
AES CORP | 5.3M | $77.5M | 0.9% | $12.36 | +16.69% | 4 qtrssince 2019-Q3 | Increased 52 |
DARLING INGREDIENTS INC | 2.6M | $65M | 0.7% | $19.14 | +88.25% | 4 qtrssince 2019-Q3 | Unchanged 0 |
VERRA MOBILITY CORP | 5.9M | $60.7M | 0.7% | $13.12 | -26.37% | 3 qtrssince 2019-Q4 | Unchanged 0 |
BP PLC | 2.6M | $60M | 0.7% | $17.25 | -25.52% | 2 qtrssince 2020-Q1 | Decreased 0 |
LINDBLAD EXPEDITIONS HOLDINGS | 4.9M | $38M | 0.4% | $13.24 | -35.70% | 4 qtrssince 2019-Q3 | Unchanged 0 |
UNIFI INC | 1.4M | $18.3M | 0.2% | $21.92 | -41.42% | 4 qtrssince 2019-Q3 | Unchanged 0 |
ValueAct Holdings, L.P. manages $8.7B across 21 positions as of Q2 2020. Top holdings: STX (17.5%), KKR (15.9%), C (15.8%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Added 1 new position, exited 4, increased 3, trimmed 2. Top move: NKLA (NEW, conviction 99). Portfolio: $8.7B across 21 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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