ValueAct Holdings, L.P. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$7.1T
Holdings
12
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STXSEAGATE TECHNOLOGY PLC | 31,554,360 | $1.6T | 21.87% | |
| 2 | KKRKKR & CO INC | 45,000,000 | $1.5T | 21.74% | |
| 3 | TRVCCITIGROUP INC | 27,025,500 | $1.2T | 16.39% | |
| 4 | LKQ1LKQ CORP | 21,547,746 | $597.5B | 8.41% | |
| 5 | DWDMORGAN STANLEY | 11,500,000 | $556.0B | 7.82% | |
| 6 | TRNTRINITY INDS INC | 27,005,855 | $526.6B | 7.41% | |
| 7 | CBRECBRE GROUP INC | 10,229,820 | $480.5B | 6.76% | |
| 8 | BHCBAUSCH HEALTH COS INC | 17,931,594 | $278.7B | 3.92% | |
| 9 | SLMSLM CORP | 32,294,254 | $261.3B | 3.68% | |
| 10 | AOSSMITH A O CORP | 2,092,510 | $110.5B | 1.55% | |
| 11 | CDWCDW CORP | 239,613 | $28.6B | 0.40% | |
| 12 | —ARMSTRONG FLOORING INC | 1,222,756 | $4.2B | 0.06% |