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ValueAct Holdings, LP 13F filings

Manager(s): Jeff Ubben

Holdings as of 2021-06-30

Filed on 2021-08-16 under CIK 1418814

Company
Investment Type
Change
Value (x$1000)
increase or decrease
KKR & Co., Inc. Cl A
27,221,126 sh
-4,363,546 sh
-14%
$1,612,580
$69,669
SEAGATE TECHNOLOGY PLC Stock
17,377,070 sh
17,377,070 sh
NEW
$1,527,966
$1,527,966
CITIGROUP INC
20,745,704 sh
-978,015 sh
-5%
$1,467,759
-$112,642
LKQ CORP
21,550,411 sh
2,665 sh
0%
$1,060,711
$148,595
CBRE GROUP INC CLASS A
10,232,609 sh
2,789 sh
0%
$877,242
$67,961
BAUSCH HEALTH COS INC COM
17,941,603 sh
 
$526,048
SLM CORPORATION
20,579,254 sh
-5,715,000 sh
-22%
$430,930
-$41,578
TRINITY INDS INC
15,005,855 sh
-8,100,000 sh
-35%
$403,507
-$254,779
INSIGHT ENTERPRISES INC
2,843,690 sh
1,743,690 sh
159%
$284,397
$179,435
TopBuild Corp. COM
480,000 sh
258,230 sh
116%
$94,934
$48,489
Lumentum Holdings Inc.
967,049 sh
967,049 sh
NEW
$79,327
$79,327
CBRE ACQUISITION HOLDINGS A CBRE ACQ HOLDINGS A CW27
18,417 sh
 
$20
SEAGATE TECHNOLOGY PLC SHS
0 sh
-23,011,223 sh
-100%
$0
-$1,766,111
FISERV INC
0 sh
-860,000 sh
-100%
$0
-$102,374
Outfront Media Inc
0 sh
-157,448 sh
-100%
$0
-$3,437