StockScan > Holders > Valueact Holdings

Valueact Holdings's Portfolio and 13F Filing

Value: $12.14B
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 Seagate Technology PLC - Ordina STX $84.98 N/A 31,554,360 $2,681,489,513 22.09%
2 KKR & Co. Inc. Class A KKR $52.02 N/A 45,000,000 $2,340,900,000 19.28%
3 Citigroup, Inc. C $50.76 N/A 27,025,500 $1,371,841,406 11.30%
4 Morgan Stanley MS $82.03 N/A 14,250,000 $1,168,927,500 9.63%
5 LKQ Corporation LKQ $51.68 N/A 21,547,746 $1,113,587,513 9.17%
6 CBRE Group Inc Class A CBRE $81.17 N/A 10,229,820 $830,303,340 6.84%
7 Trinity Industries, Inc. TRN $25.10 N/A 27,005,855 $677,749,739 5.58%
8 SLM Corporation SLM $17.57 N/A 32,294,254 $567,248,572 4.67%
9 Enviva Partners, LP Common unit EVA $73.76 N/A 4,834,867 $356,619,790 2.94%
10 Darling Ingredients Inc. DAR $79.07 N/A 2,640,000 $208,744,800 1.72%
11 Bausch Health Companies Inc. BHC $11.04 N/A 17,931,594 $197,964,798 1.63%
12 Hawaiian Electric Industries, I HE $42.21 N/A 3,246,668 $137,041,856 1.13%
13 A.O. Smith Corporation AOS $59.40 N/A 2,092,510 $124,295,094 1.02%
14 The AES Corporation AES $20.39 N/A 5,346,500 $109,015,135 0.90%
15 Verra Mobility Corporation VRRM $15.46 N/A 5,905,000 $91,291,300 0.75%
16 BP p.l.c. BP $31.52 N/A 2,572,000 $81,069,440 0.67%
17 Lindblad Expeditions Holdings I LIND $12.48 N/A 4,923,247 $61,442,123 0.51%
18 Unifi, Inc. New UFI $14.23 N/A 1,417,054 $20,164,678 0.17%
19 Armstrong Flooring, Inc. AFI $0.28 N/A 1,222,756 $342,372 0.00%