StockScan > Holders > Valueact Holdings

Valueact Holdings's Portfolio and 13F Filing

Value: $10.05B
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 $44.88 N/A 45,000,000 $2,019,375,000 20.10%
2 Seagate Technology PLC - Ordina STX $53.33 N/A 31,554,360 $1,682,636,247 16.74%
3 Citigroup, Inc. C $42.10 N/A 27,025,500 $1,137,773,550 11.32%
4 Morgan Stanley MS $78.76 N/A 14,250,000 $1,122,330,000 11.17%
5 LKQ Corporation LKQ $49.51 N/A 21,547,746 $1,066,828,904 10.62%
6 CBRE Group Inc Class A CBRE $69.29 N/A 10,229,820 $708,824,228 7.05%
7 Trinity Industries, Inc. TRN $23.30 N/A 27,005,855 $629,236,422 6.26%
8 SLM Corporation SLM $15.41 N/A 32,294,254 $497,654,454 4.95%
9 Enviva Partners, LP Common unit EVA $61.82 N/A 4,834,867 $298,891,478 2.97%
10 Darling Ingredients Inc. DAR $73.26 N/A 2,640,000 $193,406,400 1.92%
11 The AES Corporation AES $24.82 N/A 5,346,500 $132,700,130 1.32%
12 Bausch Health Companies Inc. BHC $6.80 N/A 17,931,594 $121,934,839 1.21%
13 Hawaiian Electric Industries, I HE $33.66 N/A 3,246,668 $109,282,845 1.09%
14 A.O. Smith Corporation AOS $49.54 N/A 2,092,510 $103,662,945 1.03%
15 Verra Mobility Corporation VRRM $16.31 N/A 5,905,000 $96,281,025 0.96%
16 BP p.l.c. BP $31.14 N/A 2,572,000 $80,079,220 0.80%
17 Lindblad Expeditions Holdings I LIND $7.08 N/A 4,923,247 $34,856,589 0.35%
18 Unifi, Inc. New UFI $9.21 N/A 1,417,054 $13,050,926 0.13%