ValueAct Holdings Q2 2019

ValueAct Holdings holdings Q2 2019
Name ValueChangeSharesChangeWeightingChange
CITIGROUP INC$2,207,731
12.55%
31,525,5000.00%23.05%
6.89%
SEAGATE TECHNOLOGY PLC$1,486,841
5.17%
31,554,360
6.89%
15.52%
-0.12%
KKR & CO INCcl a$1,281,189
7.58%
50,700,0000.00%13.38%
2.17%
MORGAN STANLEY$1,149,073
3.82%
26,228,5610.00%12.00%
-1.41%
CBRE GROUP INCcl a$678,473
3.77%
13,225,592
0.03%
7.08%
-1.44%
ALLIANCE DATA SYSTEMS CORP$519,552
-42.98%
3,707,646
-28.80%
5.42%
-45.85%
TRINITY INDS INC$454,425
-4.51%
21,900,0000.00%4.74%
-9.31%
BAUSCH HEALTH COS INC$452,235
1.53%
17,931,594
-0.56%
4.72%
-3.58%
SLM CORP$380,871
-1.92%
39,184,2540.00%3.98%
-6.85%
STARS GROUP INCNew $232,66413,630,0002.43%
ARCOSA INC$159,587
-9.01%
4,240,963
-26.13%
1.67%
-13.58%
AES CORP$69,495
145.69%
4,146,500
165.04%
0.73%
133.33%
PARSONS CORPORATIONNew $66,5321,805,0000.69%
BOOKING HLDGS INCNew $65,61535,0000.69%
XPO LOGISTICS INCNew $57,8101,000,0000.60%
LINDBLAD EXPEDITIONS HLDGS INC$54,071
22.65%
3,012,298
4.20%
0.56%
16.48%
ENVIVA PARTNERS LP$51,977
-2.57%
1,654,2610.00%0.54%
-7.47%
HAWAIIAN ELEC INDUSTRIES$51,204
-11.91%
1,175,747
-17.53%
0.53%
-16.34%
EDISON INTLNew $47,187700,0000.49%
STRATEGIC ED INC$41,610
-27.36%
233,765
-46.41%
0.43%
-31.01%
DARLING INGREDIENTS INC$34,361
38.91%
1,727,528
51.20%
0.36%
31.93%
UNIFI INC$23,592
7.81%
1,298,402
14.81%
0.25%
2.39%
ARMSTRONG FLOORING INC$12,044
-80.81%
1,222,756
-73.50%
0.13%
-81.77%
ARMSTRONG WORLD INDS INC NEWSold $0-63,910-0.06%
PG&E CORPSold $0-1,000,000-0.20%
Portfolio Information
QuarterQ2 2019
Total value$9,578,139,000
Holdings23
Managers
Jeffrey Ubben
Quarters
2019-06-30
$9,578,139
2019-03-31
$9,096,452
2018-12-31
$8,029,129
2018-09-30
$10,166,188
2018-06-30
$11,046,581
2018-03-31
$9,974,871
2017-12-31
$9,883,194
2017-09-30
$9,977,214
2017-06-30
$11,194,191
2017-03-31
$11,944,486
2016-12-31
$12,176,479
2016-09-30
$11,491,045
2016-06-30
$11,018,380
2016-03-31
$10,018,710
2015-12-31
$14,446,345
2015-09-30
$17,197,259
2015-06-30
$18,990,036
2015-03-31
$18,092,276
2014-12-31
$15,958,450
2014-09-30
$14,919,395
2014-06-30
$13,529,238
2014-03-31
$13,243,945
2013-12-31
$12,092,098
2013-09-30
$11,082,035
2013-06-30
$9,737,631
SEC Filings