VAValueAct Holdings, L.P.
Institutional investor · Portfolio as of Q4 2019
Top Holdings22 positions
CITIGROUP INC | 27M | $2.2B | 21.9% | $54.33 | +16.48% | 2 qtrssince 2019-Q3 | Decreased 0 |
SEAGATE TECHNOLOGY | 31.6M | $1.9B | 19.0% | $42.74 | +11.82% | 2 qtrssince 2019-Q3 | Unchanged 0 |
KKR & CO INC | 45.8M | $1.3B | 13.5% | $25.02 | +9.11% | 2 qtrssince 2019-Q3 | Decreased 0 |
MORGAN STANLEY | 15M | $766.8M | 7.8% | $34.48 | +20.71% | 2 qtrssince 2019-Q3 | Decreased 0 |
CBRE GROUP INC | 10.2M | $626.7M | 6.3% | $53.01 | +15.62% | 2 qtrssince 2019-Q3 | Unchanged 0 |
LKQ CORP | 16.5M | $590.2M | 6.0% | $27.43 | +13.05% | 2 qtrssince 2019-Q3 | Increased 64 |
TRINITY INDS INC | 24.9M | $551.3M | 5.6% | $15.11 | +12.25% | 2 qtrssince 2019-Q3 | Increased 68 |
BAUSCH HEALTH COS INC | 17.9M | $536.5M | 5.4% | $21.85 | +36.93% | 2 qtrssince 2019-Q3 | Unchanged 0 |
STARS GROUP INC/THE | 13.6M | $355.6M | 3.6% | — | — | 2 qtrssince 2019-Q3 | Unchanged 0 |
SLM CORP | 39.2M | $349.1M | 3.5% | $7.68 | +1.38% | 2 qtrssince 2019-Q3 | Unchanged 0 |
STRATEGIC ED INC | 673,265 | $107M | 1.1% | $116.47 | +12.43% | 2 qtrssince 2019-Q3 | Increased 62 |
HAWAIIAN ELEC INDS INC MTN B | 2M | $95.3M | 1.0% | $39.46 | +2.76% | 2 qtrssince 2019-Q3 | Increased 53 |
FEDEX CORP | 590,000 | $89.2M | 0.9% | $107.77 | -19.40% | 1 qtr | New 59 |
AES CORP | 4.3M | $86.5M | 0.9% | $12.58 | +22.76% | 2 qtrssince 2019-Q3 | Unchanged 0 |
ENVIVA PARTNERS LP | 2.1M | $78.5M | 0.8% | — | — | 2 qtrssince 2019-Q3 | Unchanged 0 |
VERRA MOBILITY CORP | 5.2M | $72.1M | 0.7% | $13.99 | 0.00% | 1 qtr | New 59 |
LINDBLAD EXPEDITIONS HLDGS I | 3.6M | $58.3M | 0.6% | $16.68 | -1.97% | 2 qtrssince 2019-Q3 | Increased 52 |
DARLING INGREDIENTS INC | 2M | $57.3M | 0.6% | $19.13 | +46.79% | 2 qtrssince 2019-Q3 | Decreased 0 |
BREAD FINANCIAL HOLDINGS INC | 330,000 | $37M | 0.4% | $90.74 | -73.42% | 2 qtrssince 2019-Q3 | Decreased 0 |
UNIFI INC | 1.4M | $35.8M | 0.4% | $21.92 | +15.24% | 2 qtrssince 2019-Q3 | Unchanged 0 |
ValueAct Holdings, L.P. manages $9.9B across 22 positions as of Q4 2019. Top holdings: C (21.9%), STX (19.0%), KKR (13.5%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Added 3 new positions, exited 3, increased 5, trimmed 5. Top move: TRN (INCREASED, conviction 68). Portfolio: $9.9B across 22 positions.
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Portfolio allocation by GICS sector
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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