ValueAct Holdings, L.P. Diversified Active

CIK: 0001418814 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $9,269,466 (100.0% shares, 0.0% debt)

Holdings (22)

C CITIGROUP INC 20.9%

Value ($000) $1,936,002 Shares 28,025,500 Est. Cost $54.80 Unrealized -1.2%

— SEAGATE TECHNOLOGY PLC 18.3%

Value ($000) $1,697,309 Shares 31,554,360 Est. Cost $38.79 Unrealized —

KKR KKR & CO INC 13.9%

Value ($000) $1,291,485 Shares 48,100,000 Est. Cost $20.22 Unrealized +22.0%

MS MORGAN STANLEY 10.2%

Value ($000) $949,408 Shares 22,250,000 Est. Cost $25.35 Unrealized +38.1%

CBRE CBRE GROUP INC 5.8%

Value ($000) $542,059 Shares 10,225,592 Est. Cost $25.02 Unrealized +110.2%

LKQ LKQ CORP 5.4%

Value ($000) $504,229 Shares 16,032,718 Est. Cost $24.56 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 5.1%

Value ($000) $475,061 Shares 3,707,646 Est. Cost $147.84 Unrealized -32.1%

TRN TRINITY INDS INC 4.8%

Value ($000) $444,014 Shares 22,561,698 Est. Cost $13.33 Unrealized +10.6%

BHC BAUSCH HEALTH COS INC 4.2%

Value ($000) $391,805 Shares 17,931,594 Est. Cost $22.90 Unrealized -0.1%

SLM SLM CORP 3.7%

Value ($000) $345,801 Shares 39,184,254 Est. Cost $11.51 Unrealized -21.8%

— STARS GROUP INC 2.2%

Value ($000) $204,177 Shares 13,630,000 Est. Cost $17.07 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.8%

Value ($000) $73,922 Shares 1,620,747 Est. Cost $38.02 Unrealized +17.0%

AES AES CORP 0.8%

Value ($000) $71,022 Shares 4,346,500 Est. Cost $11.93 Unrealized +7.4%

STRA STRATEGIC ED INC 0.7%

Value ($000) $68,044 Shares 500,765 Est. Cost $125.40 Unrealized +13.9%

— ENVIVA PARTNERS LP 0.7%

Value ($000) $67,231 Shares 2,104,261 Est. Cost $31.08 Unrealized —

ACA ARCOSA INC 0.6%

Value ($000) $53,958 Shares 1,577,265 Est. Cost $26.73 Unrealized +26.7%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.5%

Value ($000) $47,937 Shares 2,860,188 Est. Cost $12.69 Unrealized +43.2%

DAR DARLING INGREDIENTS INC 0.5%

Value ($000) $42,851 Shares 2,240,000 Est. Cost $20.53 Unrealized -4.8%

UFI UNIFI INC 0.3%

Value ($000) $31,062 Shares 1,417,054 Est. Cost $29.12 Unrealized -32.3%

PCG PG&E CORP 0.2%

Value ($000) $14,448 Shares 1,444,800 Est. Cost $14.95 Unrealized 0.0%

PSN PARSONS CORPORATION 0.1%

Value ($000) $9,828 Shares 298,000 Est. Cost $32.77 Unrealized +8.9%

AFIIQ ARMSTRONG FLOORING INC 0.1%

Value ($000) $7,813 Shares 1,222,756 Est. Cost $16.04 Unrealized -51.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	28,025,500	$1,936,002	20.9%	$54.80	-1.2%	COM NEW	172967424
—	SEAGATE TECHNOLOGY PLC	31,554,360	$1,697,309	18.3%	$38.79	—	SHS	G7945M107
KKR	KKR & CO INC	48,100,000	$1,291,485	13.9%	$20.22	+22.0%	CL A	48251W104
MS	MORGAN STANLEY	22,250,000	$949,408	10.2%	$25.35	+38.1%	COM NEW	617446448
CBRE	CBRE GROUP INC	10,225,592	$542,059	5.8%	$25.02	+110.2%	CL A	12504L109
LKQ	LKQ CORP	16,032,718	$504,229	5.4%	$24.56	0.0%	COM	501889208
BFH	ALLIANCE DATA SYSTEMS CORP	3,707,646	$475,061	5.1%	$147.84	-32.1%	COM	018581108
TRN	TRINITY INDS INC	22,561,698	$444,014	4.8%	$13.33	+10.6%	COM	896522109
BHC	BAUSCH HEALTH COS INC	17,931,594	$391,805	4.2%	$22.90	-0.1%	COM	071734107
SLM	SLM CORP	39,184,254	$345,801	3.7%	$11.51	-21.8%	COM	78442P106
—	STARS GROUP INC	13,630,000	$204,177	2.2%	$17.07	—	COM	85570W100
HE	HAWAIIAN ELEC INDUSTRIES	1,620,747	$73,922	0.8%	$38.02	+17.0%	COM	419870100
AES	AES CORP	4,346,500	$71,022	0.8%	$11.93	+7.4%	COM	00130H105
STRA	STRATEGIC ED INC	500,765	$68,044	0.7%	$125.40	+13.9%	COM	86272C103
—	ENVIVA PARTNERS LP	2,104,261	$67,231	0.7%	$31.08	—	COM UNIT	29414J107
ACA	ARCOSA INC	1,577,265	$53,958	0.6%	$26.73	+26.7%	COM	039653100
LIND	LINDBLAD EXPEDITIONS HLDGS I	2,860,188	$47,937	0.5%	$12.69	+43.2%	COM	535219109
DAR	DARLING INGREDIENTS INC	2,240,000	$42,851	0.5%	$20.53	-4.8%	COM	237266101
UFI	UNIFI INC	1,417,054	$31,062	0.3%	$29.12	-32.3%	COM NEW	904677200
PCG	PG&E CORP	1,444,800	$14,448	0.2%	$14.95	0.0%	COM	69331C108
PSN	PARSONS CORPORATION	298,000	$9,828	0.1%	$32.77	+8.9%	COM	70202L102
AFIIQ	ARMSTRONG FLOORING INC	1,222,756	$7,813	0.1%	$16.04	-51.3%	COM	04238R106