StockScan > Holders > Valueact Holdings

Valueact Holdings's Portfolio and 13F Filing

Value: $14.14B
CIK: 0001418814
Phone: 415-362-3700
Address: One Letterman Drive, San Francisco, CA (94129)
Latest 13F Filing: 2020-10-01
Valueact Holdings's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
1 KKR & Co. Inc. Class A KKR $95.49 N/A 45,000,000 $4,297,050,000 30.38%
2 Seagate Technology PLC - Ordina STX $85.99 N/A 31,554,360 $2,713,359,416 19.19%
3 Citigroup, Inc. C $62.17 N/A 27,025,500 $1,680,040,208 11.88%
4 Morgan Stanley MS $92.73 N/A 14,250,000 $1,321,331,250 9.34%
5 LKQ Corporation LKQ $43.28 N/A 21,547,746 $932,586,447 6.59%
6 CBRE Group Inc Class A CBRE $87.53 N/A 10,229,820 $895,364,996 6.33%
7 Trinity Industries, Inc. TRN $27.15 N/A 27,005,855 $733,073,934 5.18%
8 SLM Corporation SLM $21.86 N/A 32,294,254 $705,790,921 4.99%
9 A.O. Smith Corporation AOS $83.74 N/A 2,092,510 $175,226,787 1.24%
10 Bausch Health Companies Inc. BHC $8.75 N/A 17,931,594 $156,901,448 1.11%
11 Verra Mobility Corporation VRRM $24.21 N/A 5,905,000 $142,930,525 1.01%
12 Darling Ingredients Inc. DAR $44.08 N/A 2,640,000 $116,366,448 0.82%
13 BP p.l.c. BP $39.20 N/A 2,572,000 $100,822,400 0.71%
14 The AES Corporation AES $17.34 N/A 5,346,500 $92,681,578 0.66%
15 Lindblad Expeditions Holdings I LIND $7.31 N/A 4,923,247 $35,988,936 0.25%
16 Hawaiian Electric Industries, I HE $9.59 N/A 3,246,668 $31,135,546 0.22%
17 Unifi, Inc. New UFI $5.86 N/A 1,417,054 $8,303,936 0.06%
18 Enviva Partners, LP Common unit EVA $0.57 N/A 4,834,867 $2,774,730 0.02%
19 Armstrong Flooring, Inc. AFI $0.31 N/A 1,222,756 $384,068 0.00%
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