ValueAct Holdings, L.P. Diversified Active

Location: San Francisco, CA

CIK: 0001418814 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $7.109B (100.0% shares, 0.0% debt)

Holdings (12)

— SEAGATE TECHNOLOGY PLC 21.9%

Value $1.555B Shares 31,554,360 Est. Cost $38.79 Unrealized —

KKR KKR & CO INC 21.7%

Value $1.545B Shares 45,000,000 Est. Cost $20.22 Unrealized +64.6%

C CITIGROUP INC 16.4%

Value $1.165B Shares 27,025,500 Est. Cost $54.80 Unrealized -25.1%

LKQ LKQ CORP 8.4%

Value $598M Shares 21,547,746 Est. Cost $25.18 Unrealized +5.1%

MS MORGAN STANLEY 7.8%

Value $556M Shares 11,500,000 Est. Cost $25.35 Unrealized +67.8%

TRN TRINITY INDS INC 7.4%

Value $527M Shares 27,005,855 Est. Cost $13.77 Unrealized +19.9%

CBRE CBRE GROUP INC 6.8%

Value $480M Shares 10,229,820 Est. Cost $25.02 Unrealized +82.4%

BHC BAUSCH HEALTH COS INC 3.9%

Value $279M Shares 17,931,594 Est. Cost $22.90 Unrealized -24.8%

SLM SLM CORP 3.7%

Value $261M Shares 32,294,254 Est. Cost $11.51 Unrealized -36.5%

AOS SMITH A O CORP 1.6%

Value $110M Shares 2,092,510 Est. Cost $38.29 Unrealized +18.4%

CDW CDW CORP 0.4%

Value $28.64M Shares 239,613 Est. Cost $107.20 Unrealized 0.0%

AFIIQ ARMSTRONG FLOORING INC 0.1%

Value $4.219M Shares 1,222,756 Est. Cost $16.04 Unrealized -78.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SEAGATE TECHNOLOGY PLC	31,554,360	$1.555B	21.9%	$38.79	—	SHS	G7945M107
KKR	KKR & CO INC	45,000,000	$1.545B	21.7%	$20.22	+64.6%	COM	48251W104
C	CITIGROUP INC	27,025,500	$1.165B	16.4%	$54.80	-25.1%	COM NEW	172967424
LKQ	LKQ CORP	21,547,746	$598M	8.4%	$25.18	+5.1%	COM	501889208
MS	MORGAN STANLEY	11,500,000	$556M	7.8%	$25.35	+67.8%	COM NEW	617446448
TRN	TRINITY INDS INC	27,005,855	$527M	7.4%	$13.77	+19.9%	COM	896522109
CBRE	CBRE GROUP INC	10,229,820	$480M	6.8%	$25.02	+82.4%	CL A	12504L109
BHC	BAUSCH HEALTH COS INC	17,931,594	$279M	3.9%	$22.90	-24.8%	COM	071734107
SLM	SLM CORP	32,294,254	$261M	3.7%	$11.51	-36.5%	COM	78442P106
AOS	SMITH A O CORP	2,092,510	$110M	1.6%	$38.29	+18.4%	COM	831865209
CDW	CDW CORP	239,613	$28.64M	0.4%	$107.20	0.0%	COM	12514G108
AFIIQ	ARMSTRONG FLOORING INC	1,222,756	$4.219M	0.1%	$16.04	-78.2%	COM	04238R106