ValueAct Holdings
13F Holdings and Portfolio Analysis
Jeffrey Ubben 2020 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
ValueAct Holdings Overview
ValueAct Holdings held 24 stocks in 2020 Q1, with total market value around $6.96B.
ValueAct Holdings's top five holdings in 2020 Q1: SEAGATE TECHNOLOGY PLC 22.12%, Citigroup Inc.(C) 16.35%, KKR & CO INC COM(KKR) 15.17%, MORGAN STANLEY COM NEW(MS) 6.96%, LKQ CORP(LKQ) 6.35%.
- Portfolio Value
- $6.96B
- Current Holdings
- 24 stocks
- New / Increased
- 4 / 8
- Reduced / Exited
- 4 / 2
Current Holdings
| 1 | SEAGATE TECHNOLOGY PLCCUSIP G7945M107 | 1.54 | 22.12% | 31.55 - | $48.80 | - | $33.18 | 0.00 | 4.00 | +$0.49B+47.07% | Held |
| 2 | Citigroup Inc.C | 1.14 | 16.35% | 27.03 - | $42.12 | $97.52 +131.53% | $65.12 | 0.00 | 2.50 | +$0.88B+49.75% | Held |
| 3 | KKR & CO INC COMKKR | 1.06 | 15.17% | 45.00 -1.71% | $23.47 | $90.55 +285.79% | $24.75 | -0.78 | 2.00 | +$2.96B+265.88% | Reduced |
| 4 | MORGAN STANLEY COM NEWMS | 0.48 | 6.96% | 14.25 -5.00% | $34.00 | - | $60.76 | -0.75 | 4.00 | -$0.38B-44.04% | Reduced |
| 5 | LKQ CORPLKQ | 0.44 | 6.35% | 21.55 +30.33% | $20.51 | - | $29.00 | +5.02 | 0.75 | -$0.18B-29.28% | Increased |
| 6 | TRINITY INDUSTRIES INCTRN | 0.43 | 6.23% | 27.01 +8.50% | $16.07 | - | $24.39 | +2.12 | 4.00 | -$0.22B-34.10% | Increased |
| 7 | CBRE GROUP INC COMMON STOCKCBRE | 0.39 | 5.54% | 10.23 - | $37.71 | $126.04 +234.24% | $37.76 | 0.00 | 7.00 | +$0.90B+233.82% | Held |
| 8 | STARS GROUP INCCUSIP 85570W100 | 0.28 | 4.00% | 13.63 - | $20.42 | - | $17.07 | 0.00 | 1.00 | +$0.05B+19.63% | Held |
| 9 | BAUSCH HEALTH COS INC COMMON STOCKBHC | 0.28 | 3.99% | 17.93 - | $15.50 | - | $25.67 | 0.00 | 1.75 | -$0.18B-39.62% | Held |
| 10 | SLM CORP COMSLM | 0.23 | 3.34% | 32.29 -17.58% | $7.19 | - | $11.39 | -6.89 | 2.25 | -$0.14B-36.89% | Reduced |
| 11 | HAWAIIAN ELEC INDUSTRIESCUSIP 419870100 | 0.14 | 2.01% | 3.25 +59.66% | $43.05 | - | $41.26 | +1.21 | 1.75 | +$0.01B+4.34% | Increased |
| 12 | STRATEGIC ED INCCUSIP 86272C103 | 0.09 | 1.30% | 0.65 -3.46% | $139.76 | - | $134.38 | -0.02 | 1.75 | +$0.00B+4.01% | Reduced |
| 13 | SMITH A O CORPCUSIP 831865209 | 0.08 | 1.14% | 2.09 | $37.81 | - | $37.81 | +2.09 | 0.25 | $0.00B0.00% | New |
| 14 | BP PLC-SPONS ADRBP | 0.07 | 0.97% | 2.77 | $24.39 | - | $24.39 | +2.77 | 0.25 | $0.00B0.00% | New |
| 15 | ENVIVA PARTNERS LPCUSIP 29414J107 | 0.07 | 0.97% | 2.53 +20.10% | $26.72 | - | $30.36 | +0.42 | 2.00 | -$0.01B-11.99% | Increased |
| 16 | AES CORPAES | 0.06 | 0.85% | 4.35 - | $13.60 | - | $15.54 | 0.00 | 2.00 | -$0.01B-12.50% | Held |
| 17 | DARLING INGREDIENTS INCDAR | 0.05 | 0.73% | 2.64 +29.41% | $19.17 | - | $23.45 | +0.60 | 1.50 | -$0.01B-18.27% | Increased |
| 18 | OUTFRONT MEDIA INCCUSIP 69007J106 | 0.05 | 0.66% | 3.43 +820.30% | $13.48 | - | $2.68 | +3.05 | 0.50 | +$0.04B+402.59% | Increased |
| 19 | VERRA MOBILITY CORPCUSIP 92511U102 | 0.04 | 0.61% | 5.91 +14.55% | $7.14 | - | $13.12 | +0.75 | 0.50 | -$0.04B-45.58% | Increased |
| 20 | LINDBLAD EXPEDITIONS HLDGS ICUSIP 535219109 | 0.02 | 0.29% | 4.92 +37.98% | $4.17 | - | $11.56 | +1.36 | 2.00 | -$0.04B-63.92% | Increased |
| 21 | UNIFI INCCUSIP 904677200 | 0.02 | 0.24% | 1.42 - | $11.55 | - | $27.99 | 0.00 | 2.00 | -$0.02B-58.73% | Held |
| 22 | COMCAST CORP NEW CL ACMCSA | 0.01 | 0.16% | 0.33 | $34.38 | $23.53 -31.56% | $34.38 | +0.33 | 0.25 | -$0.00B-31.56% | New |
| 23 | ARMSTRONG FLOORING INCCUSIP 04238R106 | 0.00 | 0.03% | 1.22 - | $1.43 | - | $16.95 | 0.00 | 4.00 | -$0.02B-91.56% | Held |
| 24 | HD SUPPLY HLDGS INCCUSIP 40416M105 | 0.00 | 0.01% | 0.03 | $28.44 | - | $28.44 | +0.03 | 0.25 | $0.00B0.00% | New |
Showing 1-24 of 24
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2020 Q1.
| 1 | FedEx CorporationFDX | 0.59 | 0.25 | $151.21 | $121.26 | -$0.02B-19.81% |
| 2 | ALLIANCE DATA SYSTEMS CORPCUSIP 018581108 | 0.33 | 4.00 | $211.38 | $112.20 | -$0.03B-46.92% |
Showing 1-2 of 2
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.