ValueAct Holdings Q4 2019

ValueAct Holdings holdings Q4 2019
Name ValueChangeSharesChangeWeightingChange
CITIGROUP INC$2,159,067
11.52%
27,025,500
-3.57%
21.85%
4.62%
SEAGATE TECHNOLOGY PLC$1,877,484
10.62%
31,554,3600.00%19.00%
3.77%
KKR & CO INCcl a$1,335,525
3.41%
45,784,200
-4.81%
13.52%
-2.99%
MORGAN STANLEY$766,800
-19.23%
15,000,000
-32.58%
7.76%
-24.23%
CBRE GROUP INCcl a$626,727
15.62%
10,225,5920.00%6.34%
8.47%
LKQ CORP$590,218
17.05%
16,532,718
3.12%
5.97%
9.81%
TRINITY INDS INC$551,313
24.17%
24,889,998
10.32%
5.58%
16.49%
BAUSCH HEALTH COS INC$536,513
36.93%
17,931,5940.00%5.43%
28.46%
STARS GROUP INC$355,607
74.17%
13,630,0000.00%3.60%
63.39%
SLM CORP$349,132
0.96%
39,184,2540.00%3.53%
-5.28%
STRATEGIC ED INC$106,982
57.22%
673,265
34.45%
1.08%
47.50%
HAWAIIAN ELEC INDUSTRIES$95,288
28.90%
2,033,463
25.46%
0.96%
20.93%
FEDEX CORPNew $89,214590,0000.90%
AES CORP$86,495
21.79%
4,346,5000.00%0.88%
14.25%
ENVIVA PARTNERS LP$78,510
16.78%
2,104,2610.00%0.79%
9.55%
VERRA MOBILITY CORPNew $72,1185,155,0000.73%
LINDBLAD EXPEDITIONS HLDGS I$58,339
21.70%
3,568,118
24.75%
0.59%
14.17%
DARLING INGREDIENTS INC$57,283
33.68%
2,040,000
-8.93%
0.58%
25.41%
ALLIANCE DATA SYSTEMS CORP$37,026
-92.21%
330,000
-91.10%
0.37%
-92.69%
UNIFI INC$35,795
15.24%
1,417,0540.00%0.36%
8.11%
OUTFRONT MEDIA INCNew $9,988372,4000.10%
ARMSTRONG FLOORING INC$5,221
-33.18%
1,222,7560.00%0.05%
-37.31%
PARSONS CORPORATIONSold $0-298,000-0.11%
PG&E CORPSold $0-1,444,800-0.16%
ARCOSA INCSold $0-1,577,265-0.58%
Portfolio Information
QuarterQ4 2019
Total value$9,880,645,000
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