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ValueAct Holdings, LP 13F filings

Manager(s): Jeff Ubben

Holdings as of 2020-09-30

Filed on 2020-11-16 under CIK 1418814

Company name, stock class and CUSIPValue (x$1000) SharesOther manager(s)
SEAGATE TECHNOLOGY PLC
SHS G7945M107
$1,554,683 31,554,360 sh 
KKR & Co., Inc. Cl A
COM 48251W104
$1,545,300 45,000,000 sh 
CITIGROUP INC
COM NEW 172967424
$1,165,069 27,025,500 sh 
LKQ CORP
COM 501889208
$597,519 21,547,746 sh 
MORGAN STANLEY
COM NEW 617446448
$556,025-$132,25011,500,000 sh-2,750,000 sh
-19%
TRINITY INDS INC
COM 896522109
$526,614 27,005,855 sh 
CBRE GROUP INC CLASS A
COM 12504L109
$480,495 10,229,820 sh 
BAUSCH HEALTH COS INC
COM 071734107
$278,657 17,931,594 sh 
SLM CORPORATION
COM 78442P106
$261,261 32,294,254 sh 
SMITH A O CORP
COM 831865209
$110,485 2,092,510 sh 
CDW Corporation
COM 12514G108
$28,641$28,641239,613 sh239,613 sh
NEW
ARMSTRONG FLOORING INC
COM 04238R106
$4,219 1,222,756 sh 
NIKOLA CORP COM
COMMON STOCK 654110105
$0-$788,4420 sh-11,675,437 sh
-100%
ENVIVA PARTNERS LP
COM UNIT 29414J107
$0-$174,2490 sh-4,834,867 sh
-100%
HAWAIIAN ELEC INDUSTRIES
COM 419870100
$0-$117,0750 sh-3,246,668 sh
-100%
Strategic Education
COM 86272C103
$0-$90,8650 sh-591,375 sh
-100%
AES CORP
COM 00130H105
$0-$77,4710 sh-5,346,500 sh
-100%
DARLING INGREDIENTS INC
COM 237266101
$0-$64,9970 sh-2,640,000 sh
-100%
VERRA MOBILITY CORP
COM 92511U102
$0-$60,7030 sh-5,905,000 sh
-100%
BP PLC
SPONSORED ADR 055622104
$0-$59,9790 sh-2,572,000 sh
-100%
LINDBLAD EXPEDITIONS HLDGS I
COM 535219109
$0-$38,0070 sh-4,923,247 sh
-100%
UNIFI INC
COM NEW 904677200
$0-$18,2520 sh-1,417,054 sh
-100%