StockScan > Holders > Valueact Holdings

Valueact Holdings's Portfolio and 13F Filing

Value: $14.27B
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 $96.77 N/A 45,000,000 $4,354,650,000 30.52%
2 Seagate Technology PLC - Ordina STX $87.11 N/A 31,554,360 $2,748,700,300 19.27%
3 Citigroup, Inc. C $62.47 N/A 27,025,500 $1,688,282,985 11.83%
4 Morgan Stanley MS $93.85 N/A 14,250,000 $1,337,362,500 9.37%
5 LKQ Corporation LKQ $43.28 N/A 21,547,746 $932,586,447 6.54%
6 CBRE Group Inc Class A CBRE $86.77 N/A 10,229,820 $887,641,481 6.22%
7 Trinity Industries, Inc. TRN $27.18 N/A 27,005,855 $734,019,139 5.14%
8 SLM Corporation SLM $22.10 N/A 32,294,254 $713,703,013 5.00%
9 A.O. Smith Corporation AOS $87.00 N/A 2,092,510 $182,048,370 1.28%
10 Bausch Health Companies Inc. BHC $8.56 N/A 17,931,594 $153,494,445 1.08%
11 Verra Mobility Corporation VRRM $24.28 N/A 5,905,000 $143,373,400 1.00%
12 Darling Ingredients Inc. DAR $43.13 N/A 2,640,000 $113,863,200 0.80%
13 BP p.l.c. BP $39.34 N/A 2,572,000 $101,182,480 0.71%
14 The AES Corporation AES $17.37 N/A 5,346,500 $92,868,705 0.65%
15 Lindblad Expeditions Holdings I LIND $7.65 N/A 4,923,247 $37,662,840 0.26%
16 Hawaiian Electric Industries, I HE $10.88 N/A 3,246,668 $35,323,748 0.25%
17 Unifi, Inc. New UFI $5.80 N/A 1,417,054 $8,218,913 0.06%
18 Enviva Partners, LP Common unit EVA $0.45 N/A 4,834,867 $2,175,207 0.02%
19 Armstrong Flooring, Inc. AFI $0.31 N/A 1,222,756 $384,068 0.00%
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