ValueAct Holdings Q3 2019

ValueAct Holdings holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
CITIGROUP INC$1,936,002
-12.31%
28,025,500
-11.10%
20.89%
-9.39%
SEAGATE TECHNOLOGY PLC$1,697,309
14.16%
31,554,3600.00%18.31%
17.96%
KKR & CO INCcl a$1,291,485
0.80%
48,100,000
-5.13%
13.93%
4.16%
MORGAN STANLEY$949,408
-17.38%
22,250,000
-15.17%
10.24%
-14.62%
CBRE GROUP INCcl a$542,059
-20.11%
10,225,592
-22.68%
5.85%
-17.45%
LKQ CORPNew $504,22916,032,7185.44%
ALLIANCE DATA SYSTEMS CORP$475,061
-8.56%
3,707,6460.00%5.13%
-5.52%
TRINITY INDS INC$444,014
-2.29%
22,561,698
3.02%
4.79%
0.96%
BAUSCH HEALTH COS INC$391,805
-13.36%
17,931,5940.00%4.23%
-10.48%
SLM CORP$345,801
-9.21%
39,184,2540.00%3.73%
-6.18%
STARS GROUP INC$204,177
-12.24%
13,630,0000.00%2.20%
-9.32%
HAWAIIAN ELEC INDUSTRIES$73,922
44.37%
1,620,747
37.85%
0.80%
49.18%
AES CORP$71,022
2.20%
4,346,500
4.82%
0.77%
5.60%
STRATEGIC ED INC$68,044
63.53%
500,765
114.22%
0.73%
68.97%
ENVIVA PARTNERS LP$67,231
29.35%
2,104,261
27.20%
0.73%
33.65%
ARCOSA INC$53,958
-66.19%
1,577,265
-62.81%
0.58%
-65.06%
LINDBLAD EXPEDITIONS HLDGS I$47,937
-11.34%
2,860,188
-5.05%
0.52%
-8.39%
DARLING INGREDIENTS INC$42,851
24.71%
2,240,000
29.67%
0.46%
28.86%
UNIFI INC$31,062
31.66%
1,417,054
9.14%
0.34%
36.05%
PG&E CORPNew $14,4481,444,8000.16%
PARSONS CORPORATION$9,828
-85.23%
298,000
-83.49%
0.11%
-84.74%
ARMSTRONG FLOORING INC$7,813
-35.13%
1,222,7560.00%0.08%
-32.97%
BOOKING HLDGS INCSold $0-35,000-0.69%
EDISON INTLSold $0-700,000-0.49%
XPO LOGISTICS INCSold $0-1,000,000-0.60%
Portfolio Information
QuarterQ3 2019
Total value$9,269,466,000
Holdings22
Managers
Jeffrey Ubben
Quarters
2019-12-31
$9,880,645
2019-09-30
$9,269,466
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