ValueAct Holdings, L.P.
Mason Morfit · As of Q1 2020 · filed May 15, 2020
| STXN SEAGATE TECHNOLOGY HOLDINGS | 22.1% | Held | 31,554,360 | $1.54B |
| C CITIGROUP INC | 16.3% | Held | 27,025,500 | $1.14B |
| KKR KKR & CO INC | 15.2% | Reduced −1.7% | 45,000,000 | $1.06B |
| MS MORGAN STANLEY | 7.0% | Reduced −5.0% | 14,250,000 | $484.5M |
| LKQ LKQ CORP | 6.3% | Added +30.3% | 21,547,746 | $441.9M |
| TRN TRINITY INDUSTRIES INC | 6.2% | Added +8.5% | 27,005,855 | $434.0M |
| CBRE CBRE GROUP INC - A | 5.5% | Held | 10,225,592 | $385.6M |
| AYAEUR STARS GROUP INC | 4.0% | Held | 13,630,000 | $278.3M |
| BHC BAUSCH HEALTH COS INC | 4.0% | Held | 17,931,594 | $277.9M |
| SLM SLM CORP | 3.3% | Reduced −17.6% | 32,294,254 | $232.2M |
| HE HAWAIIAN ELECTRIC INDS | 2.0% | Added +59.7% | 3,246,668 | $139.8M |
| STRA STRATEGIC EDUCATION INC | 1.3% | Reduced −3.5% | 650,000 | $90.8M |
| AOS SMITH (A.O.) CORP | 1.1% | New | 2,092,510 | $79.1M |
| BP BP PLC-SPONS ADR | 1.0% | New | 2,772,000 | $67.6M |
| EVAUSD ENVIVA PARTNERS LP | 1.0% | Added +20.1% | 2,527,175 | $67.5M |
| AES AES CORP | 0.8% | Held | 4,346,500 | $59.1M |
| DAR DARLING INGREDIENTS INC | 0.7% | Added +29.4% | 2,640,000 | $50.6M |
| OUTFRONT MEDIA INC | 0.7% | Added +820.3% | 3,427,200 | $46.2M |
| VRRM VERRA MOBILITY CORP | 0.6% | Added +14.5% | 5,905,000 | $42.2M |
| LIND LINDBLAD EXPEDITIONS HOLDING | 0.3% | Added +38.0% | 4,923,247 | $20.5M |
| UFI UNIFI INC | 0.2% | Held | 1,417,054 | $16.4M |
| CMCSA COMCAST CORP-CLASS A | 0.2% | New | 328,000 | $11.3M |
| AFIIQ ARMSTRONG FLOORING INC | 0.0% | Held | 1,222,756 | $1.7M |
| HDSUSD HD SUPPLY HOLDINGS INC | 0.0% | New | 25,000 | $711K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| FDX FEDEX CORP | 590,000 | $89.2M |
| BFH BREAD FINANCIAL HOLDINGS INC | 330,000 | $37.0M |
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.