ValueAct Holdings Q4 2020 13F Holdings

ValueAct Holdings Q4 2020 holdings
TickerName Value Shares↓ Weighting
STX SEAGATE TECHNOLOGY PLCReduce  $1,873,917
20.5%
30,146,673
-4.5%
21.74%
-0.6%
C CITIGROUP INC  $1,666,392
43.0%
27,025,5000.0%19.33%
17.9%
KKR KKR & CO INCReduce  $1,540,645
-0.3%
38,050,000
-15.4%
17.87%
-17.8%
LKQ LKQ CORP  $759,343
27.1%
21,547,7460.0%8.81%
4.8%
TRN TRINITY INDS INC  $712,685
35.3%
27,005,8550.0%8.27%
11.6%
CBRE CBRE GROUP INCcl a  $641,614
33.5%
10,229,8200.0%7.44%
10.1%
MS MORGAN STANLEYReduce  $567,683
2.1%
8,283,722
-28.0%
6.58%
-15.8%
SLM SLM CORP  $400,126
53.2%
32,294,2540.0%4.64%
26.3%
BHC BAUSCH HEALTH COS INCAdd  $373,185
33.9%
17,941,603
0.1%
4.33%
10.4%
CDW CDW CORPAdd  $48,514
69.4%
368,116
53.6%
0.56%
39.7%
FISV FISERV INCNew  $37,378328,2810.43%
AFI ARMSTRONG FLOORING INCSold out  $0-1,222,756-0.06%
AOS SMITH A O CORPSold out  $0-2,092,510-1.55%