ValueAct Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| CCitigroup Inc. | 20.44% | 31,525,500 | $1.6B | added+20% | +1.93 pp | 5 q |
| STXNSeagate Technology Holdings PLC (Ireland) | 13.12% | 27,295,160 | $1.1B | added+3% | +0.83 pp | 11 q |
| MSMorgan Stanley | 12.95% | 26,228,561 | $1.0B | added+26% | +3.42 pp | 11 q |
| KKRKKR & Co. Inc. | 12.40% | 50,700,000 | $995M | added+2% | −0.93 pp | 3 q |
| CBRECbre Group, Inc. | 9.93% | 19,921,376 | $798M | added0% | +1.29 pp | 23 q |
| BFHBread Financial Holdings, Inc. | 9.73% | 5,207,646 | $782M | trimmed−14% | −4.40 pp | 12 q |
| TRNTrinity Industries, Inc. | 5.62% | 21,900,000 | $451M | added+2% | −2.10 pp | 11 q |
| BHCBausch Health Companies Inc | 4.15% | 18,033,149 | $333M | held | — | 2 q |
| SLMSLM Corporation | 4.06% | 39,184,254 | $326M | held | — | 4 q |
| ACAArcosa, Inc. | 2.46% | 7,135,963 | $198M | new | +2.46 pp | new |
| AWIArmstrong World Industries, Inc. | 1.63% | 2,244,910 | $131M | trimmed−57% | −1.95 pp | 19 q |
| HEHawaiian Electric Industries, Inc. | 0.69% | 1,507,295 | $55M | added+26% | +0.27 pp | 2 q |
| AFIIQArmstrong Flooring Inc | 0.68% | 4,614,787 | $55M | held | — | 11 q |
| STRAStrategic Education, Inc. | 0.57% | 404,741 | $46M | added+67% | +0.24 pp | 2 q |
| LINDLindblad Expeditions Holdings Inc. | 0.39% | 2,300,572 | $31M | added+36% | +0.14 pp | 3 q |
| UFIUNIFI, Inc. New | 0.32% | 1,127,679 | $26M | added+22% | +0.06 pp | 3 q |
| AESAES Corporation | 0.28% | 1,564,500 | $23M | added+2% | +0.07 pp | 3 q |
| EVAEnviva Inc. | 0.25% | 723,650 | $20M | added+5% | +0.03 pp | 3 q |
| DARDarling Ingredients Inc. | 0.16% | 180,328 | $13M | new | +0.16 pp | new |
| ARMKAramark | 0.12% | 229,230 | $10M | new | +0.12 pp | new |
| BEBloom Energy Corporation | 0.06% | 250,000 | $4M | new | +0.06 pp | new |
| XRAYDENTSPLY SIRONA Inc. | — | −2,200,000 | — | exited | −0.82 pp | — |
| SYMCGen Digital Inc. | — | −500,000 | — | exited | −0.10 pp | — |
