StockScan > Holders > Valueact Holdings

Valueact Holdings's Portfolio and 13F Filing

Value: $14.26B
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 $97.97 N/A 45,000,000 $4,408,650,000 30.92%
2 Seagate Technology PLC - Ordina STX $86.53 N/A 31,554,360 $2,730,398,771 19.15%
3 Citigroup, Inc. C $62.67 N/A 27,025,500 $1,693,688,085 11.88%
4 Morgan Stanley MS $93.76 N/A 14,250,000 $1,336,080,000 9.37%
5 LKQ Corporation LKQ $41.65 N/A 21,547,746 $897,463,621 6.29%
6 CBRE Group Inc Class A CBRE $87.11 N/A 10,229,820 $891,119,620 6.25%
7 Trinity Industries, Inc. TRN $26.76 N/A 27,005,855 $722,676,680 5.07%
8 SLM Corporation SLM $21.93 N/A 32,294,254 $708,212,990 4.97%
9 A.O. Smith Corporation AOS $87.92 N/A 2,092,510 $183,973,479 1.29%
10 Bausch Health Companies Inc. BHC $8.53 N/A 17,931,594 $152,956,497 1.07%
11 Verra Mobility Corporation VRRM $24.41 N/A 5,905,000 $144,141,050 1.01%
12 Darling Ingredients Inc. DAR $43.14 N/A 2,640,000 $113,889,600 0.80%
13 BP p.l.c. BP $39.29 N/A 2,572,000 $101,053,880 0.71%
14 The AES Corporation AES $17.13 N/A 5,346,500 $91,585,545 0.64%
15 Lindblad Expeditions Holdings I LIND $7.35 N/A 4,923,247 $36,185,865 0.25%
16 Hawaiian Electric Industries, I HE $10.95 N/A 3,246,668 $35,551,015 0.25%
17 Unifi, Inc. New UFI $5.79 N/A 1,417,054 $8,204,743 0.06%
18 Enviva Partners, LP Common unit EVA $0.40 N/A 4,834,867 $1,914,124 0.01%
19 Armstrong Flooring, Inc. AFI $0.31 N/A 1,222,756 $384,068 0.00%
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