ValueAct Holdings, L.P.
Mason Morfit · As of Q4 2019 · filed Feb 14, 2020
| C CITIGROUP INC | 21.9% | Reduced −3.6% | 27,025,500 | $2.16B |
| STXN SEAGATE TECHNOLOGY HOLDINGS | 19.0% | Held | 31,554,360 | $1.88B |
| KKR KKR & CO INC | 13.5% | Reduced −4.8% | 45,784,200 | $1.34B |
| MS MORGAN STANLEY | 7.8% | Reduced −32.6% | 15,000,000 | $766.8M |
| CBRE CBRE GROUP INC - A | 6.3% | Held | 10,225,592 | $626.7M |
| LKQ LKQ CORP | 6.0% | Added +3.1% | 16,532,718 | $590.2M |
| TRN TRINITY INDUSTRIES INC | 5.6% | Added +10.3% | 24,889,998 | $551.3M |
| BHC BAUSCH HEALTH COS INC | 5.4% | Held | 17,931,594 | $536.5M |
| AYAEUR STARS GROUP INC | 3.6% | Held | 13,630,000 | $355.6M |
| SLM SLM CORP | 3.5% | Held | 39,184,254 | $349.1M |
| STRA STRATEGIC EDUCATION INC | 1.1% | Added +34.4% | 673,265 | $107.0M |
| HE HAWAIIAN ELECTRIC INDS | 1.0% | Added +25.5% | 2,033,463 | $95.3M |
| FDX FEDEX CORP | 0.9% | New | 590,000 | $89.2M |
| AES AES CORP | 0.9% | Held | 4,346,500 | $86.5M |
| EVAUSD ENVIVA PARTNERS LP | 0.8% | Held | 2,104,261 | $78.5M |
| VRRM VERRA MOBILITY CORP | 0.7% | New | 5,155,000 | $72.1M |
| LIND LINDBLAD EXPEDITIONS HOLDING | 0.6% | Added +24.8% | 3,568,118 | $58.3M |
| DAR DARLING INGREDIENTS INC | 0.6% | Reduced −8.9% | 2,040,000 | $57.3M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.4% | Reduced −91.1% | 330,000 | $37.0M |
| UFI UNIFI INC | 0.4% | Held | 1,417,054 | $35.8M |
| OUTFRONT MEDIA INC | 0.1% | New | 372,400 | $10.0M |
| AFIIQ ARMSTRONG FLOORING INC | 0.1% | Held | 1,222,756 | $5.2M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ACA ARCOSA INC | 1,577,265 | $54.0M |
| PCG P G & E CORP | 1,444,800 | $14.4M |
| PSN PARSONS CORP | 298,000 | $9.8M |
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.