ValueAct Holdings, L.P. Diversified Active

CIK: 0001418814 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $6,962,395 (100.0% shares, 0.0% debt)

Holdings (24)

— SEAGATE TECHNOLOGY PLC 22.1%

Value ($000) $1,539,853 Shares 31,554,360 Est. Cost $38.79 Unrealized —

C CITIGROUP INC 16.3%

Value ($000) $1,138,314 Shares 27,025,500 Est. Cost $54.80 Unrealized -1.1%

KKR KKR & CO INC 15.2%

Value ($000) $1,056,150 Shares 45,000,000 Est. Cost $20.22 Unrealized +34.0%

MS MORGAN STANLEY 7.0%

Value ($000) $484,500 Shares 14,250,000 Est. Cost $25.35 Unrealized +54.4%

LKQ LKQ CORP 6.3%

Value ($000) $441,944 Shares 21,547,746 Est. Cost $25.18 Unrealized +5.7%

TRN TRINITY INDS INC 6.2%

Value ($000) $433,984 Shares 27,005,855 Est. Cost $13.77 Unrealized +15.6%

CBRE CBRE GROUP INC 5.5%

Value ($000) $385,607 Shares 10,225,592 Est. Cost $25.02 Unrealized +120.9%

— STARS GROUP INC 4.0%

Value ($000) $278,325 Shares 13,630,000 Est. Cost $17.07 Unrealized —

BHC BAUSCH HEALTH COS INC 4.0%

Value ($000) $277,940 Shares 17,931,594 Est. Cost $22.90 Unrealized +5.3%

SLM SLM CORP 3.3%

Value ($000) $232,196 Shares 32,294,254 Est. Cost $11.51 Unrealized -16.1%

HE HAWAIIAN ELEC INDUSTRIES 2.0%

Value ($000) $139,769 Shares 3,246,668 Est. Cost $41.95 Unrealized +10.2%

STRA STRATEGIC ED INC 1.3%

Value ($000) $90,844 Shares 650,000 Est. Cost $123.18 Unrealized +4.6%

AOS SMITH A O CORP 1.1%

Value ($000) $79,118 Shares 2,092,510 Est. Cost $38.29 Unrealized 0.0%

Value ($000) $67,609 Shares 2,772,000 Est. Cost $24.39 Unrealized —

— ENVIVA PARTNERS LP 1.0%

Value ($000) $67,526 Shares 2,527,175 Est. Cost $30.35 Unrealized —

AES AES CORP 0.8%

Value ($000) $59,112 Shares 4,346,500 Est. Cost $11.93 Unrealized +21.4%

DAR DARLING INGREDIENTS INC 0.7%

Value ($000) $50,609 Shares 2,640,000 Est. Cost $21.62 Unrealized +17.3%

— OUTFRONT MEDIA INC 0.7%

Value ($000) $46,199 Shares 3,427,200 Est. Cost $14.93 Unrealized —

VRRM VERRA MOBILITY CORP 0.6%

Value ($000) $42,162 Shares 5,905,000 Est. Cost $14.22 Unrealized -6.4%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.3%

Value ($000) $20,530 Shares 4,923,247 Est. Cost $13.21 Unrealized -2.8%

UFI UNIFI INC 0.2%

Value ($000) $16,367 Shares 1,417,054 Est. Cost $29.12 Unrealized -29.5%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $11,277 Shares 328,000 Est. Cost $36.05 Unrealized 0.0%

AFIIQ ARMSTRONG FLOORING INC 0.0%

Value ($000) $1,749 Shares 1,222,756 Est. Cost $16.04 Unrealized -80.7%

— HD SUPPLY HLDGS INC 0.0%

Value ($000) $711 Shares 25,000 Est. Cost $28.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SEAGATE TECHNOLOGY PLC	31,554,360	$1,539,853	22.1%	$38.79	—	SHS	G7945M107
C	CITIGROUP INC	27,025,500	$1,138,314	16.3%	$54.80	-1.1%	COM NEW	172967424
KKR	KKR & CO INC	45,000,000	$1,056,150	15.2%	$20.22	+34.0%	CL A	48251W104
MS	MORGAN STANLEY	14,250,000	$484,500	7.0%	$25.35	+54.4%	COM NEW	617446448
LKQ	LKQ CORP	21,547,746	$441,944	6.3%	$25.18	+5.7%	COM	501889208
TRN	TRINITY INDS INC	27,005,855	$433,984	6.2%	$13.77	+15.6%	COM	896522109
CBRE	CBRE GROUP INC	10,225,592	$385,607	5.5%	$25.02	+120.9%	CL A	12504L109
—	STARS GROUP INC	13,630,000	$278,325	4.0%	$17.07	—	COM	85570W100
BHC	BAUSCH HEALTH COS INC	17,931,594	$277,940	4.0%	$22.90	+5.3%	COM	071734107
SLM	SLM CORP	32,294,254	$232,196	3.3%	$11.51	-16.1%	COM	78442P106
HE	HAWAIIAN ELEC INDUSTRIES	3,246,668	$139,769	2.0%	$41.95	+10.2%	COM	419870100
STRA	STRATEGIC ED INC	650,000	$90,844	1.3%	$123.18	+4.6%	COM	86272C103
AOS	SMITH A O CORP	2,092,510	$79,118	1.1%	$38.29	0.0%	COM	831865209
BP	BP PLC	2,772,000	$67,609	1.0%	$24.39	—	SPONSORED ADR	055622104
—	ENVIVA PARTNERS LP	2,527,175	$67,526	1.0%	$30.35	—	COM UNIT	29414J107
AES	AES CORP	4,346,500	$59,112	0.8%	$11.93	+21.4%	COM	00130H105
DAR	DARLING INGREDIENTS INC	2,640,000	$50,609	0.7%	$21.62	+17.3%	COM	237266101
—	OUTFRONT MEDIA INC	3,427,200	$46,199	0.7%	$14.93	—	COM	69007J106
VRRM	VERRA MOBILITY CORP	5,905,000	$42,162	0.6%	$14.22	-6.4%	COM	92511U102
LIND	LINDBLAD EXPEDITIONS HLDGS I	4,923,247	$20,530	0.3%	$13.21	-2.8%	COM	535219109
UFI	UNIFI INC	1,417,054	$16,367	0.2%	$29.12	-29.5%	COM NEW	904677200
CMCSA	COMCAST CORP NEW	328,000	$11,277	0.2%	$36.05	0.0%	CL A	20030N101
AFIIQ	ARMSTRONG FLOORING INC	1,222,756	$1,749	0.0%	$16.04	-80.7%	COM	04238R106
—	HD SUPPLY HLDGS INC	25,000	$711	0.0%	$28.44	—	COM	40416M105