StockScan > Holders > Valueact Holdings

Valueact Holdings's Portfolio and 13F Filing

Value: $10.61B
CIK: 0001418814
Phone: 415-362-3700
Address: One Letterman Drive, San Francisco, CA (94129)
Latest 13F Filing: 2020-10-01
# Stock Name Symbol Current Price # Shares Current Value Percent
1 Seagate Technology PLC - Ordina STX $60.00 31,554,360 $1,893,261,600 17.85%
2 KKR & Co. Inc. Class A KKR $40.20 45,000,000 $1,809,000,000 17.06%
3 Citigroup, Inc. C $61.33 27,025,500 $1,657,473,915 15.63%
4 Morgan Stanley MS $74.13 14,250,000 $1,056,352,500 9.96%
5 LKQ Corporation LKQ $37.15 21,547,746 $800,498,764 7.55%
6 Trinity Industries, Inc. TRN $28.05 27,005,855 $757,514,233 7.14%
7 CBRE Group Inc Class A CBRE $66.02 10,229,820 $675,372,716 6.37%
8 Bausch Health Companies Inc. BHC $26.66 17,931,594 $478,056,296 4.51%
9 SLM Corporation SLM $13.23 32,294,254 $427,252,980 4.03%
10 Enviva Partners, LP Common unit EVA $49.01 4,834,867 $236,956,832 2.23%
11 Darling Ingredients Inc. DAR $66.78 2,640,000 $176,299,200 1.66%
12 The AES Corporation AES $27.09 5,346,500 $144,836,685 1.37%
13 A.O. Smith Corporation AOS $57.73 2,092,510 $120,800,602 1.14%
14 Hawaiian Electric Industries, I HE $34.51 3,246,668 $112,042,513 1.06%
15 Lindblad Expeditions Holdings I LIND $17.61 4,923,247 $86,698,380 0.82%
16 Verra Mobility Corporation VRRM $13.51 5,905,000 $79,776,550 0.75%
17 BP p.l.c. BP $23.87 2,572,000 $61,380,780 0.58%
18 Unifi, Inc. New UFI $19.30 1,417,054 $27,349,142 0.26%
19 Armstrong Flooring, Inc. AFI $4.21 1,222,756 $5,147,803 0.05%