ValueAct Holdings, L.P. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$9.9T
Holdings
22
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 27,025,500 | $2.2T | 21.85% | |
| 2 | STXSEAGATE TECHNOLOGY PLC | 31,554,360 | $1.9T | 19.00% | |
| 3 | KKRKKR & CO INC | 45,784,200 | $1.3T | 13.52% | |
| 4 | DWDMORGAN STANLEY | 15,000,000 | $766.8B | 7.76% | |
| 5 | CBRECBRE GROUP INC | 10,225,592 | $626.7B | 6.34% | |
| 6 | LKQ1LKQ CORP | 16,532,718 | $590.2B | 5.97% | |
| 7 | TRNTRINITY INDS INC | 24,889,998 | $551.3B | 5.58% | |
| 8 | BHCBAUSCH HEALTH COS INC | 17,931,594 | $536.5B | 5.43% | |
| 9 | AYAEURSTARS GROUP INC | 13,630,000 | $355.6B | 3.60% | |
| 10 | SLMSLM CORP | 39,184,254 | $349.1B | 3.53% | |
| 11 | STRASTRATEGIC ED INC | 673,265 | $107.0B | 1.08% | |
| 12 | HEHAWAIIAN ELEC INDUSTRIES | 2,033,463 | $95.3B | 0.96% | |
| 13 | FDXFEDEX CORP | 590,000 | $89.2B | 0.90% | |
| 14 | AESAES CORP | 4,346,500 | $86.5B | 0.88% | |
| 15 | EVAUSDENVIVA PARTNERS LP | 2,104,261 | $78.5B | 0.79% | |
| 16 | VRRMVERRA MOBILITY CORP | 5,155,000 | $72.1B | 0.73% | |
| 17 | LINDLINDBLAD EXPEDITIONS HLDGS I | 3,568,118 | $58.3B | 0.59% | |
| 18 | DARDARLING INGREDIENTS INC | 2,040,000 | $57.3B | 0.58% | |
| 19 | BFHALLIANCE DATA SYSTEMS CORP | 330,000 | $37.0B | 0.37% | |
| 20 | UFIUNIFI INC | 1,417,054 | $35.8B | 0.36% | |
| 21 | OUTOUTFRONT MEDIA INC | 372,400 | $10.0B | 0.10% | |
| 22 | —ARMSTRONG FLOORING INC | 1,222,756 | $5.2B | 0.05% |