ValueAct Holdings, L.P. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$9.1T
Holdings
20
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 31,525,500 | $2.0T | 21.56% | |
| 2 | STXSEAGATE TECHNOLOGY PLC | 29,520,160 | $1.4T | 15.54% | |
| 3 | KKRKKR & CO INC | 50,700,000 | $1.2T | 13.09% | |
| 4 | DWDMORGAN STANLEY | 26,228,561 | $1.1T | 12.17% | |
| 5 | BFHALLIANCE DATA SYSTEMS CORP | 5,207,646 | $911.2B | 10.02% | |
| 6 | CBRECBRE GROUP INC | 13,221,376 | $653.8B | 7.19% | |
| 7 | TRNTRINITY INDS INC | 21,900,000 | $475.9B | 5.23% | |
| 8 | BHCBAUSCH HEALTH COS INC | 18,033,149 | $445.4B | 4.90% | |
| 9 | SLMSLM CORP | 39,184,254 | $388.3B | 4.27% | |
| 10 | ACAARCOSA INC | 5,740,963 | $175.4B | 1.93% | |
| 11 | —ARMSTRONG FLOORING INC | 4,614,787 | $62.8B | 0.69% | |
| 12 | HEHAWAIIAN ELEC INDUSTRIES | 1,425,747 | $58.1B | 0.64% | |
| 13 | STRASTRATEGIC ED INC | 436,241 | $57.3B | 0.63% | |
| 14 | EVAUSDENVIVA PARTNERS LP | 1,654,261 | $53.4B | 0.59% | |
| 15 | LINDLINDBLAD EXPEDITIONS HLDGS I | 2,890,831 | $44.1B | 0.48% | |
| 16 | AESAES CORP | 1,564,500 | $28.3B | 0.31% | |
| 17 | DARDARLING INGREDIENTS INC | 1,142,528 | $24.7B | 0.27% | |
| 18 | UFIUNIFI INC | 1,130,902 | $21.9B | 0.24% | |
| 19 | PCGPG&E CORP | 1,000,000 | $17.8B | 0.20% | |
| 20 | AWIARMSTRONG WORLD INDS INC NEW | 63,910 | $5.1B | 0.06% |