ValueAct Holdings, L.P. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$9.6T
Holdings
23
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 31,525,500 | $2.2T | 23.05% | |
| 2 | STXSEAGATE TECHNOLOGY PLC | 31,554,360 | $1.5T | 15.52% | |
| 3 | KKRKKR & CO INC | 50,700,000 | $1.3T | 13.38% | |
| 4 | DWDMORGAN STANLEY | 26,228,561 | $1.1T | 12.00% | |
| 5 | CBRECBRE GROUP INC | 13,225,592 | $678.5B | 7.08% | |
| 6 | BFHALLIANCE DATA SYSTEMS CORP | 3,707,646 | $519.6B | 5.42% | |
| 7 | TRNTRINITY INDS INC | 21,900,000 | $454.4B | 4.74% | |
| 8 | BHCBAUSCH HEALTH COS INC | 17,931,594 | $452.2B | 4.72% | |
| 9 | SLMSLM CORP | 39,184,254 | $380.9B | 3.98% | |
| 10 | AYAEURSTARS GROUP INC | 13,630,000 | $232.7B | 2.43% | |
| 11 | ACAARCOSA INC | 4,240,963 | $159.6B | 1.67% | |
| 12 | AESAES CORP | 4,146,500 | $69.5B | 0.73% | |
| 13 | PSNPARSONS CORPORATION | 1,805,000 | $66.5B | 0.69% | |
| 14 | BKNGBOOKING HLDGS INC | 35,000 | $65.6B | 0.69% | |
| 15 | XPOXPO LOGISTICS INC | 1,000,000 | $57.8B | 0.60% | |
| 16 | LINDLINDBLAD EXPEDITIONS HLDGS INC | 3,012,298 | $54.1B | 0.56% | |
| 17 | EVAUSDENVIVA PARTNERS LP | 1,654,261 | $52.0B | 0.54% | |
| 18 | HEHAWAIIAN ELEC INDUSTRIES | 1,175,747 | $51.2B | 0.53% | |
| 19 | EIXEDISON INTL | 700,000 | $47.2B | 0.49% | |
| 20 | STRASTRATEGIC ED INC | 233,765 | $41.6B | 0.43% | |
| 21 | DARDARLING INGREDIENTS INC | 1,727,528 | $34.4B | 0.36% | |
| 22 | UFIUNIFI INC | 1,298,402 | $23.6B | 0.25% | |
| 23 | —ARMSTRONG FLOORING INC | 1,222,756 | $12.0B | 0.13% |