ValueAct Holdings, L.P.
Mason Morfit · As of Q3 2019 · filed Nov 14, 2019
| C CITIGROUP INC | 20.9% | Reduced −11.1% | 28,025,500 | $1.94B |
| STXN SEAGATE TECHNOLOGY HOLDINGS | 18.3% | Held | 31,554,360 | $1.70B |
| KKR KKR & CO INC | 13.9% | Reduced −5.1% | 48,100,000 | $1.29B |
| MS MORGAN STANLEY | 10.2% | Reduced −15.2% | 22,250,000 | $949.4M |
| CBRE CBRE GROUP INC - A | 5.8% | Reduced −22.7% | 10,225,592 | $542.1M |
| LKQ LKQ CORP | 5.4% | New | 16,032,718 | $504.2M |
| BFH BREAD FINANCIAL HOLDINGS INC | 5.1% | Held | 3,707,646 | $475.1M |
| TRN TRINITY INDUSTRIES INC | 4.8% | Added +3.0% | 22,561,698 | $444.0M |
| BHC BAUSCH HEALTH COS INC | 4.2% | Held | 17,931,594 | $391.8M |
| SLM SLM CORP | 3.7% | Held | 39,184,254 | $345.8M |
| AYAEUR STARS GROUP INC | 2.2% | Held | 13,630,000 | $204.2M |
| HE HAWAIIAN ELECTRIC INDS | 0.8% | Added +37.8% | 1,620,747 | $73.9M |
| AES AES CORP | 0.8% | Added +4.8% | 4,346,500 | $71.0M |
| STRA STRATEGIC EDUCATION INC | 0.7% | Added +114.2% | 500,765 | $68.0M |
| EVAUSD ENVIVA PARTNERS LP | 0.7% | Added +27.2% | 2,104,261 | $67.2M |
| ACA ARCOSA INC | 0.6% | Reduced −62.8% | 1,577,265 | $54.0M |
| LIND LINDBLAD EXPEDITIONS HOLDING | 0.5% | Reduced −5.0% | 2,860,188 | $47.9M |
| DAR DARLING INGREDIENTS INC | 0.5% | Added +29.7% | 2,240,000 | $42.9M |
| UFI UNIFI INC | 0.3% | Added +9.1% | 1,417,054 | $31.1M |
| PCG P G & E CORP | 0.2% | New | 1,444,800 | $14.4M |
| PSN PARSONS CORP | 0.1% | Reduced −83.5% | 298,000 | $9.8M |
| AFIIQ ARMSTRONG FLOORING INC | 0.1% | Held | 1,222,756 | $7.8M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BKNG BOOKING HOLDINGS INC | 35,000 | $65.6M |
| XPO XPO INC | 1,000,000 | $57.8M |
| EIX EDISON INTERNATIONAL | 700,000 | $47.2M |
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.