ValueAct Holdings, L.P.
Mason Morfit · As of Q1 2019 · filed May 15, 2019
| C CITIGROUP INC | 21.6% | Held | 31,525,500 | $1.96B |
| STXN SEAGATE TECHNOLOGY HOLDINGS | 15.5% | Added +8.2% | 29,520,160 | $1.41B |
| KKR KKR & CO INC | 13.1% | Held | 50,700,000 | $1.19B |
| MS MORGAN STANLEY | 12.2% | Held | 26,228,561 | $1.11B |
| BFH BREAD FINANCIAL HOLDINGS INC | 10.0% | Held | 5,207,646 | $911.2M |
| CBRE CBRE GROUP INC - A | 7.2% | Reduced −33.6% | 13,221,376 | $653.8M |
| TRN TRINITY INDUSTRIES INC | 5.2% | Held | 21,900,000 | $475.9M |
| BHC BAUSCH HEALTH COS INC | 4.9% | Held | 18,033,149 | $445.4M |
| SLM SLM CORP | 4.3% | Held | 39,184,254 | $388.3M |
| ACA ARCOSA INC | 1.9% | Reduced −19.5% | 5,740,963 | $175.4M |
| AFIIQ ARMSTRONG FLOORING INC | 0.7% | Held | 4,614,787 | $62.8M |
| HE HAWAIIAN ELECTRIC INDS | 0.6% | Reduced −5.4% | 1,425,747 | $58.1M |
| STRA STRATEGIC EDUCATION INC | 0.6% | Added +7.8% | 436,241 | $57.3M |
| EVAUSD ENVIVA PARTNERS LP | 0.6% | Added +128.6% | 1,654,261 | $53.4M |
| LIND LINDBLAD EXPEDITIONS HOLDING | 0.5% | Added +25.7% | 2,890,831 | $44.1M |
| AES AES CORP | 0.3% | Held | 1,564,500 | $28.3M |
| DAR DARLING INGREDIENTS INC | 0.3% | Added +533.6% | 1,142,528 | $24.7M |
| UFI UNIFI INC | 0.2% | Added +0.3% | 1,130,902 | $21.9M |
| PCG P G & E CORP | 0.2% | New | 1,000,000 | $17.8M |
| AWI ARMSTRONG WORLD INDUSTRIES | 0.1% | Reduced −97.2% | 63,910 | $5.1M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ARMK ARAMARK | 229,230 | $9.5M |
| BE BLOOM ENERGY CORP- A | 250,000 | $4.5M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.