ValueAct Holdings, L.P.
Mason Morfit · As of Q2 2019 · filed Aug 14, 2019
| C CITIGROUP INC | 23.0% | Held | 31,525,500 | $2.21B |
| STXN SEAGATE TECHNOLOGY HOLDINGS | 15.5% | Added +6.9% | 31,554,360 | $1.49B |
| KKR KKR & CO INC | 13.4% | Held | 50,700,000 | $1.28B |
| MS MORGAN STANLEY | 12.0% | Held | 26,228,561 | $1.15B |
| CBRE CBRE GROUP INC - A | 7.1% | Added +0.0% | 13,225,592 | $678.5M |
| BFH BREAD FINANCIAL HOLDINGS INC | 5.4% | Reduced −28.8% | 3,707,646 | $519.6M |
| TRN TRINITY INDUSTRIES INC | 4.7% | Held | 21,900,000 | $454.4M |
| BHC BAUSCH HEALTH COS INC | 4.7% | Reduced −0.6% | 17,931,594 | $452.2M |
| SLM SLM CORP | 4.0% | Held | 39,184,254 | $380.9M |
| AYAEUR STARS GROUP INC | 2.4% | New | 13,630,000 | $232.7M |
| ACA ARCOSA INC | 1.7% | Reduced −26.1% | 4,240,963 | $159.6M |
| AES AES CORP | 0.7% | Added +165.0% | 4,146,500 | $69.5M |
| PSN PARSONS CORP | 0.7% | New | 1,805,000 | $66.5M |
| BKNG BOOKING HOLDINGS INC | 0.7% | New | 35,000 | $65.6M |
| XPO XPO INC | 0.6% | New | 1,000,000 | $57.8M |
| LIND LINDBLAD EXPEDITIONS HOLDING | 0.6% | Added +4.2% | 3,012,298 | $54.1M |
| EVAUSD ENVIVA PARTNERS LP | 0.5% | Held | 1,654,261 | $52.0M |
| HE HAWAIIAN ELECTRIC INDS | 0.5% | Reduced −17.5% | 1,175,747 | $51.2M |
| EIX EDISON INTERNATIONAL | 0.5% | New | 700,000 | $47.2M |
| STRA STRATEGIC EDUCATION INC | 0.4% | Reduced −46.4% | 233,765 | $41.6M |
| DAR DARLING INGREDIENTS INC | 0.4% | Added +51.2% | 1,727,528 | $34.4M |
| UFI UNIFI INC | 0.2% | Added +14.8% | 1,298,402 | $23.6M |
| AFIIQ ARMSTRONG FLOORING INC | 0.1% | Reduced −73.5% | 1,222,756 | $12.0M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PCG P G & E CORP | 1,000,000 | $17.8M |
| AWI ARMSTRONG WORLD INDUSTRIES | 63,910 | $5.1M |
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.