ValueAct Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- added+2.42
- held
- held
- held
Positions
| CCitigroup Inc. | 21.56% | 31,525,500 | $2.0B | held | — | 6 q |
| STXNSeagate Technology Holdings PLC (Ireland) | 15.54% | 29,520,160 | $1.4B | added+8% | +2.42 pp | 12 q |
| KKRKKR & Co. Inc. | 13.09% | 50,700,000 | $1.2B | held | — | 4 q |
| MSMorgan Stanley | 12.17% | 26,228,561 | $1.1B | held | — | 12 q |
| BFHBread Financial Holdings, Inc. | 10.02% | 5,207,646 | $911M | held | — | 13 q |
| CBRECbre Group, Inc. | 7.19% | 13,221,376 | $654M | trimmed−34% | −2.74 pp | 24 q |
| TRNTrinity Industries, Inc. | 5.23% | 21,900,000 | $476M | held | — | 12 q |
| BHCBausch Health Companies Inc | 4.90% | 18,033,149 | $445M | held | — | 3 q |
| SLMSLM Corporation | 4.27% | 39,184,254 | $388M | held | — | 5 q |
| ACAArcosa, Inc. | 1.93% | 5,740,963 | $175M | trimmed−20% | −0.53 pp | 2 q |
| AFIIQArmstrong Flooring Inc | 0.69% | 4,614,787 | $63M | held | — | 12 q |
| HEHawaiian Electric Industries, Inc. | 0.64% | 1,425,747 | $58M | trimmed−5% | −0.05 pp | 3 q |
| STRAStrategic Education, Inc. | 0.63% | 436,241 | $57M | added+8% | +0.06 pp | 3 q |
| EVAEnviva Inc. | 0.59% | 1,654,261 | $53M | added×2.3 | +0.34 pp | 4 q |
| LINDLindblad Expeditions Holdings Inc. | 0.48% | 2,890,831 | $44M | added+26% | +0.09 pp | 4 q |
| AESAES Corporation | 0.31% | 1,564,500 | $28M | held | — | 4 q |
| DARDarling Ingredients Inc. | 0.27% | 1,142,528 | $25M | added×6.3 | +0.11 pp | 2 q |
| UFIUNIFI, Inc. New | 0.24% | 1,130,902 | $22M | added0% | −0.08 pp | 4 q |
| PCGPG&E Corporation | 0.20% | 1,000,000 | $18M | new | +0.20 pp | new |
| AWIArmstrong World Industries, Inc. | 0.06% | 63,910 | $5M | trimmed−97% | −1.57 pp | 20 q |
| ARMKAramark | — | −229,230 | — | exited | −0.12 pp | — |
| BEBloom Energy Corporation | — | −250,000 | — | exited | −0.06 pp | — |