StockScan > Holders > Valueact Holdings

Valueact Holdings's Portfolio and 13F Filing

Value: $14.69B
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 $74.00 N/A 45,000,000 $3,330,000,000 22.67%
2 Seagate Technology PLC - Ordina STX $103.84 N/A 31,554,360 $3,276,604,742 22.31%
3 Citigroup, Inc. C $62.52 N/A 27,025,500 $1,689,634,260 11.50%
4 Morgan Stanley MS $95.26 N/A 14,250,000 $1,357,455,000 9.24%
5 LKQ Corporation LKQ $56.08 N/A 21,547,746 $1,208,397,596 8.23%
6 CBRE Group Inc Class A CBRE $95.02 N/A 10,229,820 $972,037,496 6.62%
7 Trinity Industries, Inc. TRN $25.57 N/A 27,005,855 $690,539,712 4.70%
8 SLM Corporation SLM $17.94 N/A 32,294,254 $579,358,917 3.94%
9 Bausch Health Companies Inc. BHC $23.00 N/A 17,931,594 $412,426,662 2.81%
10 Enviva Partners, LP Common unit EVA $70.00 N/A 4,834,867 $338,440,690 2.30%
11 Darling Ingredients Inc. DAR $65.07 N/A 2,640,000 $171,784,800 1.17%
12 A.O. Smith Corporation AOS $79.46 N/A 2,092,510 $166,270,845 1.13%
13 The AES Corporation AES $23.58 N/A 5,346,500 $126,070,470 0.86%
14 Hawaiian Electric Industries, I HE $38.71 N/A 3,246,668 $125,678,518 0.86%
15 Verra Mobility Corporation VRRM $13.94 N/A 5,905,000 $82,315,700 0.56%
16 BP p.l.c. BP $25.74 N/A 2,572,000 $66,203,280 0.45%
17 Lindblad Expeditions Holdings I LIND $13.21 N/A 4,923,247 $65,036,093 0.44%
18 Unifi, Inc. New UFI $20.14 N/A 1,417,054 $28,539,468 0.19%
19 Armstrong Flooring, Inc. AFI $1.85 N/A 1,222,756 $2,262,099 0.02%