StockScan > Holders > Valueact Holdings

Valueact Holdings's Portfolio and 13F Filing

Value: $12.07B
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 $56.02 N/A 45,000,000 $2,520,900,000 20.88%
2 Seagate Technology PLC - Ordina STX $69.75 N/A 31,554,360 $2,200,916,610 18.23%
3 Morgan Stanley MS $98.90 N/A 14,250,000 $1,409,325,000 11.68%
4 Citigroup, Inc. C $50.86 N/A 27,025,500 $1,374,516,930 11.39%
5 LKQ Corporation LKQ $56.39 N/A 21,547,746 $1,215,077,397 10.07%
6 CBRE Group Inc Class A CBRE $85.63 N/A 10,229,820 $875,979,487 7.26%
7 Trinity Industries, Inc. TRN $28.13 N/A 27,005,855 $759,674,701 6.29%
8 SLM Corporation SLM $15.37 N/A 32,294,254 $496,362,684 4.11%
9 Enviva Partners, LP Common unit EVA $48.10 N/A 4,834,867 $232,557,103 1.93%
10 Darling Ingredients Inc. DAR $66.40 N/A 2,640,000 $175,296,000 1.45%
11 A.O. Smith Corporation AOS $67.49 N/A 2,092,510 $141,223,500 1.17%
12 Hawaiian Electric Industries, I HE $43.24 N/A 3,246,668 $140,385,924 1.16%
13 The AES Corporation AES $26.21 N/A 5,346,500 $140,131,765 1.16%
14 Bausch Health Companies Inc. BHC $7.69 N/A 17,931,594 $137,893,958 1.14%
15 Verra Mobility Corporation VRRM $15.37 N/A 5,905,000 $90,759,850 0.75%
16 BP p.l.c. BP $34.84 N/A 2,572,000 $89,608,480 0.74%
17 Lindblad Expeditions Holdings I LIND $11.76 N/A 4,923,247 $57,897,385 0.48%
18 Unifi, Inc. New UFI $8.77 N/A 1,417,054 $12,427,564 0.10%