VH
ValueAct Holdings Portfolio holdings
AUM
$5.6B
This Quarter Return
+9.6%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$11B
AUM Growth
+$11B
(+11%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
94.59%
Holding
17
New
5
Increased
7
Reduced
1
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$601M |
| 2 |
SLM Corp
SLM
|
$346M |
| 3 |
Seagate
STX
|
$53.4M |
| 4 |
Bread Financial
BFH
|
$47.9M |
| 5 |
Morgan Stanley
MS
|
$35.6M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.22B |
Sector Composition
| 1 | Financials | 51.2% |
| 2 | Communication Services | 12.77% |
| 3 | Technology | 11.45% |
| 4 | Industrials | 10.74% |
| 5 | Real Estate | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $1.68B | 15.25% | 25,175,500 +8,975,500 | +55% | +$601M |
|
|
2
Bread Financial
BFH
$3.09B
| $1.42B | 12.84% | 6,082,646 +205,246 | +3% | +$47.9M |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.41B | 12.77% | 28,626,334 -24,700,000 | -46% | -$1.22B |
|
|
4
Seagate
STX
$35.6B
| $1.27B | 11.45% | 22,404,700 +946,100 | +4% | +$53.4M |
|
5
KKR & Co
KKR
$124B
| $1.24B | 11.18% | 49,700,000 | – | – |
|
6
CBRE Group
CBRE
$48.2B
| $951M | 8.61% | 19,916,923 | – | – |
|
|
7
Morgan Stanley
MS
$240B
| $887M | 8.03% | 18,709,620 +750,000 | +4% | +$35.6M |
|
8
Trinity Industries
TRN
$2.3B
| $733M | 6.64% | 21,407,891 | – | – |
|
9
Armstrong World Industries
AWI
$8.47B
| $433M | 3.92% | 6,852,612 | – | – |
|
|
10
SLM Corp
SLM
$6.52B
| $431M | 3.9% | 37,605,408 +30,205,408 | +408% | +$346M |
|
11
Bausch Health
BHC
$2.74B
| $419M | 3.79% | 18,033,149 +21,612 | +0.1% | +$502K |
|
|
AFI
12
DELISTED
Armstrong Flooring, Inc.
AFI
| $64.8M | 0.59% | 4,614,787 +5,716 | +0.1% | +$80.3K |
|
13
UNIFI
UFI
$81.2M
| $29.3M | 0.27% | +925,000 | New | +$29.3M |
|
14
Lindblad Expeditions
LIND
$799M
| $22.4M | 0.2% | +1,691,300 | New | +$22.4M |
|
15
Strategic Education
STRA
$1.94B
| $21.9M | 0.2% | +193,457 | New | +$21.9M |
|
16
AES
AES
$9.64B
| $20.5M | 0.19% | +1,529,500 | New | +$20.5M |
|
|
EVA
17
DELISTED
Enviva Inc.
EVA
| $19.9M | 0.18% | +685,453 | New | +$19.9M |
|