StockScan > Holders > Valueact Holdings

Valueact Holdings's Portfolio and 13F Filing

Value: $13.07B
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

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
1 Seagate Technology PLC - Ordina STX $85.30 N/A 31,554,360 $2,691,586,908 20.60%
2 KKR & Co. Inc. Class A KKR $56.39 N/A 45,000,000 $2,537,550,000 19.42%
3 Citigroup, Inc. C $67.61 N/A 27,025,500 $1,827,194,055 13.98%
4 Morgan Stanley MS $84.09 N/A 14,250,000 $1,198,282,500 9.17%
5 LKQ Corporation LKQ $46.82 N/A 21,547,746 $1,008,865,468 7.72%
6 CBRE Group Inc Class A CBRE $86.36 N/A 10,229,820 $883,447,255 6.76%
7 Trinity Industries, Inc. TRN $25.57 N/A 27,005,855 $690,539,712 5.28%
8 SLM Corporation SLM $19.24 N/A 32,294,254 $621,341,447 4.75%
9 Bausch Health Companies Inc. BHC $29.31 N/A 17,931,594 $525,575,020 4.02%
10 Enviva Partners, LP Common unit EVA $48.53 N/A 4,834,867 $234,636,096 1.80%
11 Darling Ingredients Inc. DAR $62.29 N/A 2,640,000 $164,445,600 1.26%
12 A.O. Smith Corporation AOS $66.05 N/A 2,092,510 $138,210,286 1.06%
13 Hawaiian Electric Industries, I HE $41.94 N/A 3,246,668 $136,165,256 1.04%
14 The AES Corporation AES $25.14 N/A 5,346,500 $134,411,010 1.03%
15 Verra Mobility Corporation VRRM $15.30 N/A 5,905,000 $90,346,500 0.69%
16 Lindblad Expeditions Holdings I LIND $15.59 N/A 4,923,247 $76,753,421 0.59%
17 BP p.l.c. BP $26.10 N/A 2,572,000 $67,129,200 0.51%
18 Unifi, Inc. New UFI $24.47 N/A 1,417,054 $34,675,311 0.27%
19 Armstrong Flooring, Inc. AFI $5.58 N/A 1,222,756 $6,822,978 0.05%