VAValueAct Holdings, L.P.
Institutional investor · Portfolio as of Q3 2020
Top Holdings12 positions
SEAGATE TECHNOLOGY | 31.6M | $1.6B | 21.9% | $42.74 | -3.39% | 5 qtrssince 2019-Q3 | Unchanged 0 |
KKR & CO INC | 45M | $1.5B | 21.7% | $25.02 | +30.11% | 5 qtrssince 2019-Q3 | Unchanged 0 |
CITIGROUP INC | 27M | $1.2B | 16.4% | $54.33 | -35.41% | 5 qtrssince 2019-Q3 | Unchanged 0 |
LKQ CORP | 21.5M | $597.5M | 8.4% | $25.19 | -4.39% | 5 qtrssince 2019-Q3 | Unchanged 0 |
MORGAN STANLEY | 11.5M | $556M | 7.8% | $34.48 | +16.73% | 5 qtrssince 2019-Q3 | Decreased 0 |
TRINITY INDS INC | 27M | $526.6M | 7.4% | $14.90 | +3.20% | 5 qtrssince 2019-Q3 | Unchanged 0 |
CBRE GROUP INC | 10.2M | $480.5M | 6.8% | $53.01 | -11.39% | 5 qtrssince 2019-Q3 | Unchanged 0 |
BAUSCH HEALTH COS INC | 17.9M | $278.7M | 3.9% | $21.85 | -28.88% | 5 qtrssince 2019-Q3 | Unchanged 0 |
SLM CORP | 32.3M | $261.3M | 3.7% | $7.68 | -6.98% | 5 qtrssince 2019-Q3 | Unchanged 0 |
SMITH A O CORP | 2.1M | $110.5M | 1.6% | $33.47 | +47.20% | 3 qtrssince 2020-Q1 | Unchanged 0 |
CDW CORP | 239,613 | $28.6M | 0.4% | $110.49 | 0.00% | 1 qtr | New 51 |
ARMSTRONG FLOORING INC | 1.2M | $4.2M | 0.1% | — | — | 5 qtrssince 2019-Q3 | Unchanged 0 |
ValueAct Holdings, L.P. manages $7.1B across 12 positions as of Q3 2020. Top holdings: STX (21.9%), KKR (21.7%), C (16.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Active quarter - 1 new positions, 10 exits, 0 increased. Top move: CDW (NEW, conviction 51). Portfolio: $7.1B across 12 positions.
Top holdings by portfolio weight
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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
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