ValueAct Holdings, L.P. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$7.0T
Holdings
24
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STXSEAGATE TECHNOLOGY PLC | 31,554,360 | $1.5T | 22.12% | |
| 2 | TRVCCITIGROUP INC | 27,025,500 | $1.1T | 16.35% | |
| 3 | KKRKKR & CO INC | 45,000,000 | $1.1T | 15.17% | |
| 4 | DWDMORGAN STANLEY | 14,250,000 | $484.5B | 6.96% | |
| 5 | LKQ1LKQ CORP | 21,547,746 | $441.9B | 6.35% | |
| 6 | TRNTRINITY INDS INC | 27,005,855 | $434.0B | 6.23% | |
| 7 | CBRECBRE GROUP INC | 10,225,592 | $385.6B | 5.54% | |
| 8 | AYAEURSTARS GROUP INC | 13,630,000 | $278.3B | 4.00% | |
| 9 | BHCBAUSCH HEALTH COS INC | 17,931,594 | $277.9B | 3.99% | |
| 10 | SLMSLM CORP | 32,294,254 | $232.2B | 3.34% | |
| 11 | HEHAWAIIAN ELEC INDUSTRIES | 3,246,668 | $139.8B | 2.01% | |
| 12 | STRASTRATEGIC ED INC | 650,000 | $90.8B | 1.30% | |
| 13 | AOSSMITH A O CORP | 2,092,510 | $79.1B | 1.14% | |
| 14 | BPBP PLC | 2,772,000 | $67.6B | 0.97% | |
| 15 | EVAUSDENVIVA PARTNERS LP | 2,527,175 | $67.5B | 0.97% | |
| 16 | AESAES CORP | 4,346,500 | $59.1B | 0.85% | |
| 17 | DARDARLING INGREDIENTS INC | 2,640,000 | $50.6B | 0.73% | |
| 18 | OUTOUTFRONT MEDIA INC | 3,427,200 | $46.2B | 0.66% | |
| 19 | VRRMVERRA MOBILITY CORP | 5,905,000 | $42.2B | 0.61% | |
| 20 | LINDLINDBLAD EXPEDITIONS HLDGS I | 4,923,247 | $20.5B | 0.29% | |
| 21 | UFIUNIFI INC | 1,417,054 | $16.4B | 0.24% | |
| 22 | CMCSACOMCAST CORP NEW | 328,000 | $11.3B | 0.16% | |
| 23 | —ARMSTRONG FLOORING INC | 1,222,756 | $1.7B | 0.03% | |
| 24 | HDSUSDHD SUPPLY HLDGS INC | 25,000 | $711.0M | 0.01% |