VAValueAct Holdings, L.P.
Institutional investor · Portfolio as of Q3 2019
Top Holdings22 positions
CITIGROUP INC | 28M | $1.9B | 20.9% | $54.33 | 0.00% | 1 qtr | First report 0 |
SEAGATE TECHNOLOGY | 31.6M | $1.7B | 18.3% | $42.74 | 0.00% | 1 qtr | First report 0 |
KKR & CO INC | 48.1M | $1.3B | 13.9% | $25.02 | 0.00% | 1 qtr | First report 0 |
MORGAN STANLEY | 22.3M | $949.4M | 10.2% | $34.48 | 0.00% | 1 qtr | First report 0 |
CBRE GROUP INC | 10.2M | $542.1M | 5.8% | $53.01 | 0.00% | 1 qtr | First report 0 |
LKQ Corporation | 16M | $504.2M | 5.4% | $27.31 | 0.00% | 1 qtr | First report 0 |
BREAD FINANCIAL HOLDINGS INC | 3.7M | $475.1M | 5.1% | $90.74 | 0.00% | 1 qtr | First report 0 |
TRINITY INDS INC | 22.6M | $444M | 4.8% | $14.92 | 0.00% | 1 qtr | First report 0 |
BAUSCH HEALTH COS INC | 17.9M | $391.8M | 4.2% | $21.85 | 0.00% | 1 qtr | First report 0 |
SLM CORP | 39.2M | $345.8M | 3.7% | $7.68 | 0.00% | 1 qtr | First report 0 |
STARS GROUP INC/THE | 13.6M | $204.2M | 2.2% | — | — | 1 qtr | First report 0 |
HAWAIIAN ELEC INDS INC MTN B | 1.6M | $73.9M | 0.8% | $39.19 | 0.00% | 1 qtr | First report 0 |
AES CORP | 4.3M | $71M | 0.8% | $12.58 | 0.00% | 1 qtr | First report 0 |
STRATEGIC ED INC | 500,765 | $68M | 0.7% | $111.48 | 0.00% | 1 qtr | First report 0 |
ENVIVA PARTNERS LP | 2.1M | $67.2M | 0.7% | — | — | 1 qtr | First report 0 |
ARCOSA INC | 1.6M | $54M | 0.6% | $33.44 | +30.42% | 1 qtr | First report 0 |
LINDBLAD EXPEDITIONS HLDGS I | 2.9M | $47.9M | 0.5% | $16.76 | 0.00% | 1 qtr | First report 0 |
DARLING INGREDIENTS INC | 2.2M | $42.9M | 0.5% | $19.13 | 0.00% | 1 qtr | First report 0 |
UNIFI INC | 1.4M | $31.1M | 0.3% | $21.92 | 0.00% | 1 qtr | First report 0 |
PG&E CORP | 1.4M | $14.4M | 0.2% | $9.79 | +8.70% | 1 qtr | First report 0 |
ValueAct Holdings, L.P. manages $9.3B across 22 positions as of Q3 2019. Top holdings: C (20.9%), STX (18.3%), KKR (13.9%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
First quarter we have for this fund: 22 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $9.3B across 22 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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