ValueAct Holdings, L.P. Diversified Active

Location: San Francisco, CA

CIK: 0001418814 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $8.736B (100.0% shares, 0.0% debt)

Holdings (21)

— SEAGATE TECHNOLOGY PLC 17.5%

Value $1.528B Shares 31,554,360 Est. Cost $38.79 Unrealized —

KKR KKR & CO INC 15.9%

Value $1.39B Shares 45,000,000 Est. Cost $20.22 Unrealized +25.9%

C CITIGROUP INC 15.8%

Value $1.381B Shares 27,025,500 Est. Cost $54.80 Unrealized -29.4%

— NIKOLA CORP 9.0%

Value $788M Shares 11,675,437 Est. Cost $67.53 Unrealized —

MS MORGAN STANLEY 7.9%

Value $688M Shares 14,250,000 Est. Cost $25.35 Unrealized +38.9%

TRN TRINITY INDS INC 6.6%

Value $575M Shares 27,005,855 Est. Cost $13.77 Unrealized +12.4%

LKQ LKQ CORP 6.5%

Value $565M Shares 21,547,746 Est. Cost $25.18 Unrealized -12.3%

CBRE CBRE GROUP INC 5.3%

Value $463M Shares 10,229,820 Est. Cost $25.02 Unrealized +72.4%

BHC BAUSCH HEALTH COS INC 3.8%

Value $328M Shares 17,931,594 Est. Cost $22.90 Unrealized -23.0%

SLM SLM CORP 2.6%

Value $227M Shares 32,294,254 Est. Cost $11.51 Unrealized -35.1%

— ENVIVA PARTNERS LP 2.0%

Value $174M Shares 4,834,867 Est. Cost $33.07 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 1.3%

Value $117M Shares 3,246,668 Est. Cost $41.95 Unrealized -7.6%

AOS SMITH A O CORP 1.1%

Value $98.6M Shares 2,092,510 Est. Cost $38.29 Unrealized +3.1%

STRA STRATEGIC ED INC 1.0%

Value $90.86M Shares 591,375 Est. Cost $123.18 Unrealized +7.2%

AES AES CORP 0.9%

Value $77.47M Shares 5,346,500 Est. Cost $11.70 Unrealized -8.4%

DAR DARLING INGREDIENTS INC 0.7%

Value $65M Shares 2,640,000 Est. Cost $21.62 Unrealized +0.7%

VRRM VERRA MOBILITY CORP 0.7%

Value $60.7M Shares 5,905,000 Est. Cost $14.22 Unrealized -33.4%

Value $59.98M Shares 2,572,000 Est. Cost $24.39 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.4%

Value $38.01M Shares 4,923,247 Est. Cost $13.21 Unrealized -47.7%

UFI UNIFI INC 0.2%

Value $18.25M Shares 1,417,054 Est. Cost $29.12 Unrealized -59.3%

AFIIQ ARMSTRONG FLOORING INC 0.0%

Value $3.656M Shares 1,222,756 Est. Cost $16.04 Unrealized -84.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SEAGATE TECHNOLOGY PLC	31,554,360	$1.528B	17.5%	$38.79	—	SHS	G7945M107
KKR	KKR & CO INC	45,000,000	$1.39B	15.9%	$20.22	+25.9%	COM	48251W104
C	CITIGROUP INC	27,025,500	$1.381B	15.8%	$54.80	-29.4%	COM NEW	172967424
—	NIKOLA CORP	11,675,437	$788M	9.0%	$67.53	—	COM	654110105
MS	MORGAN STANLEY	14,250,000	$688M	7.9%	$25.35	+38.9%	COM NEW	617446448
TRN	TRINITY INDS INC	27,005,855	$575M	6.6%	$13.77	+12.4%	COM	896522109
LKQ	LKQ CORP	21,547,746	$565M	6.5%	$25.18	-12.3%	COM	501889208
CBRE	CBRE GROUP INC	10,229,820	$463M	5.3%	$25.02	+72.4%	CL A	12504L109
BHC	BAUSCH HEALTH COS INC	17,931,594	$328M	3.8%	$22.90	-23.0%	COM	071734107
SLM	SLM CORP	32,294,254	$227M	2.6%	$11.51	-35.1%	COM	78442P106
—	ENVIVA PARTNERS LP	4,834,867	$174M	2.0%	$33.07	—	COM UNIT	29414J107
HE	HAWAIIAN ELEC INDUSTRIES	3,246,668	$117M	1.3%	$41.95	-7.6%	COM	419870100
AOS	SMITH A O CORP	2,092,510	$98.6M	1.1%	$38.29	+3.1%	COM	831865209
STRA	STRATEGIC ED INC	591,375	$90.86M	1.0%	$123.18	+7.2%	COM	86272C103
AES	AES CORP	5,346,500	$77.47M	0.9%	$11.70	-8.4%	COM	00130H105
DAR	DARLING INGREDIENTS INC	2,640,000	$65M	0.7%	$21.62	+0.7%	COM	237266101
VRRM	VERRA MOBILITY CORP	5,905,000	$60.7M	0.7%	$14.22	-33.4%	COM	92511U102
BP	BP PLC	2,572,000	$59.98M	0.7%	$24.39	—	SPONSORED ADR	055622104
LIND	LINDBLAD EXPEDITIONS HLDGS I	4,923,247	$38.01M	0.4%	$13.21	-47.7%	COM	535219109
UFI	UNIFI INC	1,417,054	$18.25M	0.2%	$29.12	-59.3%	COM NEW	904677200
AFIIQ	ARMSTRONG FLOORING INC	1,222,756	$3.656M	0.0%	$16.04	-84.5%	COM	04238R106