ValueAct Holdings, L.P. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$9.3T
Holdings
22
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 28,025,500 | $1.9T | 20.89% | |
| 2 | STXSEAGATE TECHNOLOGY PLC | 31,554,360 | $1.7T | 18.31% | |
| 3 | KKRKKR & CO INC | 48,100,000 | $1.3T | 13.93% | |
| 4 | DWDMORGAN STANLEY | 22,250,000 | $949.4B | 10.24% | |
| 5 | CBRECBRE GROUP INC | 10,225,592 | $542.1B | 5.85% | |
| 6 | LKQ1LKQ CORP | 16,032,718 | $504.2B | 5.44% | |
| 7 | BFHALLIANCE DATA SYSTEMS CORP | 3,707,646 | $475.1B | 5.13% | |
| 8 | TRNTRINITY INDS INC | 22,561,698 | $444.0B | 4.79% | |
| 9 | BHCBAUSCH HEALTH COS INC | 17,931,594 | $391.8B | 4.23% | |
| 10 | SLMSLM CORP | 39,184,254 | $345.8B | 3.73% | |
| 11 | AYAEURSTARS GROUP INC | 13,630,000 | $204.2B | 2.20% | |
| 12 | HEHAWAIIAN ELEC INDUSTRIES | 1,620,747 | $73.9B | 0.80% | |
| 13 | AESAES CORP | 4,346,500 | $71.0B | 0.77% | |
| 14 | STRASTRATEGIC ED INC | 500,765 | $68.0B | 0.73% | |
| 15 | EVAUSDENVIVA PARTNERS LP | 2,104,261 | $67.2B | 0.73% | |
| 16 | ACAARCOSA INC | 1,577,265 | $54.0B | 0.58% | |
| 17 | LINDLINDBLAD EXPEDITIONS HLDGS I | 2,860,188 | $47.9B | 0.52% | |
| 18 | DARDARLING INGREDIENTS INC | 2,240,000 | $42.9B | 0.46% | |
| 19 | UFIUNIFI INC | 1,417,054 | $31.1B | 0.34% | |
| 20 | PCGPG&E CORP | 1,444,800 | $14.4B | 0.16% | |
| 21 | PSNPARSONS CORPORATION | 298,000 | $9.8B | 0.11% | |
| 22 | —ARMSTRONG FLOORING INC | 1,222,756 | $7.8B | 0.08% |