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ValueAct Holdings, LP 13F filings

Manager(s): Jeff Ubben

Holdings as of 2020-12-31

Filed on 2021-02-16 under CIK 1418814

Company
Investment Type
Change
Value (x$1000)
increase or decrease
SEAGATE TECHNOLOGY PLC SHS
30,146,673 sh
-1,407,687 sh
-4%
$1,873,917
$319,234
CITIGROUP INC
27,025,500 sh
 
$1,666,392
KKR & Co., Inc. Cl A
38,050,000 sh
-6,950,000 sh
-15%
$1,540,645
-$4,655
LKQ CORP
21,547,746 sh
 
$759,343
TRINITY INDS INC
27,005,855 sh
 
$712,685
CBRE GROUP INC CLASS A
10,229,820 sh
 
$641,614
MORGAN STANLEY
8,283,722 sh
-3,216,278 sh
-28%
$567,683
$11,658
SLM CORPORATION
32,294,254 sh
 
$400,126
BAUSCH HEALTH COS INC COM
17,941,603 sh
10,009 sh
0%
$373,185
$94,528
CDW Corporation
368,116 sh
128,503 sh
54%
$48,514
$19,873
FISERV INC
328,281 sh
328,281 sh
NEW
$37,378
$37,378
SMITH A O CORP
0 sh
-2,092,510 sh
-100%
$0
-$110,485
ARMSTRONG FLOORING INC
0 sh
-1,222,756 sh
-100%
$0
-$4,219