ValueAct Holdings, L.P.
Mason Morfit · As of Q4 2018 · filed Feb 14, 2019
| C CITIGROUP INC | 20.4% | Added +20.2% | 31,525,500 | $1.64B |
| STXN SEAGATE TECHNOLOGY HOLDINGS | 13.1% | Added +3.4% | 27,295,160 | $1.05B |
| MS MORGAN STANLEY | 13.0% | Added +26.0% | 26,228,561 | $1.04B |
| KKR KKR & CO INC | 12.4% | Added +2.0% | 50,700,000 | $995.2M |
| CBRE CBRE GROUP INC - A | 9.9% | Added +0.0% | 19,921,376 | $797.7M |
| BFH BREAD FINANCIAL HOLDINGS INC | 9.7% | Reduced −14.4% | 5,207,646 | $781.6M |
| TRN TRINITY INDUSTRIES INC | 5.6% | Added +2.3% | 21,900,000 | $450.9M |
| BHC BAUSCH HEALTH COS INC | 4.1% | Held | 18,033,149 | $333.1M |
| SLM SLM CORP | 4.1% | Held | 39,184,254 | $325.6M |
| ACA ARCOSA INC | 2.5% | New | 7,135,963 | $197.6M |
| AWI ARMSTRONG WORLD INDUSTRIES | 1.6% | Reduced −57.0% | 2,244,910 | $130.7M |
| HE HAWAIIAN ELECTRIC INDS | 0.7% | Added +25.9% | 1,507,295 | $55.2M |
| AFIIQ ARMSTRONG FLOORING INC | 0.7% | Held | 4,614,787 | $54.6M |
| STRA STRATEGIC EDUCATION INC | 0.6% | Added +67.2% | 404,741 | $45.9M |
| LIND LINDBLAD EXPEDITIONS HOLDING | 0.4% | Added +36.0% | 2,300,572 | $31.0M |
| UFI UNIFI INC | 0.3% | Added +21.9% | 1,127,679 | $25.8M |
| AES AES CORP | 0.3% | Added +2.3% | 1,564,500 | $22.6M |
| EVAUSD ENVIVA PARTNERS LP | 0.3% | Added +4.6% | 723,650 | $20.1M |
| DAR DARLING INGREDIENTS INC | 0.2% | New | 180,328 | $13.1M |
| ARMK ARAMARK | 0.1% | New | 229,230 | $9.5M |
| BE BLOOM ENERGY CORP- A | 0.1% | New | 250,000 | $4.5M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| XRAY DENTSPLY SIRONA INC | 2,200,000 | $83.0M |
| SYMCEUR SYMANTEC CORP | 500,000 | $10.6M |
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.