ValueAct Holdings Q1 2020

ValueAct Holdings holdings Q1 2020
Name ValueChangeSharesChangeWeightingChange
SEAGATE TECHNOLOGY PLC$1,539,853
-17.98%
31,554,3600.00%22.12%
16.39%
CITIGROUP INC$1,138,314
-47.28%
27,025,5000.00%16.35%
-25.18%
KKR & CO INCcl a$1,056,150
-20.92%
45,000,000
-1.71%
15.17%
12.23%
MORGAN STANLEY$484,500
-36.82%
14,250,000
-5.00%
6.96%
-10.33%
LKQ CORP$441,944
-25.12%
21,547,746
30.33%
6.35%
6.26%
TRINITY INDS INC$433,984
-21.28%
27,005,855
8.50%
6.23%
11.71%
CBRE GROUP INCcl a$385,607
-38.47%
10,225,5920.00%5.54%
-12.68%
STARS GROUP INC$278,325
-21.73%
13,630,0000.00%4.00%
11.07%
BAUSCH HEALTH COS INC$277,940
-48.20%
17,931,5940.00%3.99%
-26.48%
SLM CORP$232,196
-33.49%
32,294,254
-17.58%
3.34%
-5.62%
HAWAIIAN ELEC INDUSTRIES$139,769
46.68%
3,246,668
59.66%
2.01%
108.16%
STRATEGIC ED INC$90,844
-15.08%
650,000
-3.46%
1.30%
20.51%
SMITH A O CORPNew $79,1182,092,5101.14%
BP PLCsponsored adrNew $67,6092,772,0000.97%
ENVIVA PARTNERS LP$67,526
-13.99%
2,527,175
20.10%
0.97%
22.06%
AES CORP$59,112
-31.66%
4,346,5000.00%0.85%
-3.01%
DARLING INGREDIENTS INC$50,609
-11.65%
2,640,000
29.41%
0.73%
25.38%
OUTFRONT MEDIA INC$46,199
362.55%
3,427,200
820.30%
0.66%
556.42%
VERRA MOBILITY CORP$42,162
-41.54%
5,905,000
14.55%
0.61%
-17.03%
LINDBLAD EXPEDITIONS HLDGS I$20,530
-64.81%
4,923,247
37.98%
0.29%
-50.06%
UNIFI INC$16,367
-54.28%
1,417,0540.00%0.24%
-35.11%
COMCAST CORP NEWcl aNew $11,277328,0000.16%
ARMSTRONG FLOORING INC$1,749
-66.50%
1,222,7560.00%0.03%
-52.46%
HD SUPPLY HLDGS INCNew $71125,0000.01%
FEDEX CORPSold $0-590,000-0.90%
ALLIANCE DATA SYSTEMS CORPSold $0-330,000-0.37%
Portfolio Information
QuarterQ1 2020
Total value$6,962,395,000
Holdings24
Managers
Jeffrey Ubben
Quarters
2020-03-31
$6,962,395
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