ValueAct Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| CCitigroup Inc. | 18.51% | 26,225,500 | $1.9B | added+4% | +3.26 pp | 4 q |
| BFHBread Financial Holdings, Inc. | 14.13% | 6,082,646 | $1.4B | held | — | 11 q |
| KKRKKR & Co. Inc. | 13.33% | 49,700,000 | $1.4B | held | — | 2 q |
| STXNSeagate Technology Holdings PLC (Ireland) | 12.29% | 26,396,565 | $1.2B | added+18% | +0.84 pp | 10 q |
| MSMorgan Stanley | 9.53% | 20,810,470 | $969M | added+11% | +1.50 pp | 10 q |
| CBRECbre Group, Inc. | 8.64% | 19,916,923 | $878M | held | — | 22 q |
| TRNTrinity Industries, Inc. | 7.72% | 21,407,891 | $784M | held | — | 10 q |
| BHCBausch Health Companies Inc | 4.55% | 18,033,149 | $463M | new | +4.55 pp | new |
| SLMSLM Corporation | 4.30% | 39,184,254 | $437M | added+4% | +0.40 pp | 3 q |
| AWIArmstrong World Industries, Inc. | 3.58% | 5,224,910 | $364M | trimmed−24% | −0.34 pp | 18 q |
| AFIIQArmstrong Flooring Inc | 0.82% | 4,614,787 | $84M | held | — | 10 q |
| XRAYDENTSPLY SIRONA Inc. | 0.82% | 2,200,000 | $83M | new | +0.82 pp | new |
| HEHawaiian Electric Industries, Inc. | 0.42% | 1,197,261 | $43M | new | +0.42 pp | new |
| STRAStrategic Education, Inc. | 0.33% | 242,141 | $33M | new | +0.33 pp | new |
| UFIUNIFI, Inc. New | 0.26% | 925,000 | $26M | held | — | 2 q |
| LINDLindblad Expeditions Holdings Inc. | 0.25% | 1,691,300 | $25M | held | — | 2 q |
| EVAEnviva Inc. | 0.22% | 692,029 | $22M | added+1% | +0.04 pp | 2 q |
| AESAES Corporation | 0.21% | 1,529,500 | $21M | held | — | 2 q |
| SYMCGen Digital Inc. | 0.10% | 500,000 | $11M | new | +0.10 pp | new |
| unresolvedTwenty First Centy Fox Inc | — | −28,626,334 | — | exited | −12.77 pp | — |
| unresolvedValeant Pharmaceuticals Intl | — | −18,033,149 | — | exited | −3.79 pp | — |
| unresolvedStrayer Education | — | −193,457 | — | exited | −0.20 pp | — |
