VH
ValueAct Holdings Portfolio holdings
AUM
$5.6B
This Quarter Return
+1.51%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$10.2B
AUM Growth
+$10.2B
(-8%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
96.58%
Holding
20
New
3
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
Seagate
STX
|
$189M |
| 2 |
Morgan Stanley
MS
|
$97.8M |
| 3 |
Dentsply Sirona
XRAY
|
$83M |
| 4 |
Citigroup
C
|
$75.3M |
| 5 |
Hawaiian Electric Industries
HE
|
$42.6M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.41B |
| 2 |
Armstrong World Industries
AWI
|
$113M |
Sector Composition
| 1 | Financials | 59.8% |
| 2 | Technology | 12.4% |
| 3 | Industrials | 11.51% |
| 4 | Real Estate | 8.64% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $1.88B | 18.51% | 26,225,500 +1,050,000 | +4% | +$75.3M |
|
2
Bread Financial
BFH
$3.09B
| $1.44B | 14.13% | 6,082,646 | – | – |
|
3
KKR & Co
KKR
$124B
| $1.36B | 13.33% | 49,700,000 | – | – |
|
|
4
Seagate
STX
$35.6B
| $1.25B | 12.29% | 26,396,565 +3,991,865 | +18% | +$189M |
|
|
5
Morgan Stanley
MS
$240B
| $969M | 9.53% | 20,810,470 +2,100,850 | +11% | +$97.8M |
|
6
CBRE Group
CBRE
$48.2B
| $878M | 8.64% | 19,916,923 | – | – |
|
7
Trinity Industries
TRN
$2.3B
| $784M | 7.72% | 21,407,891 | – | – |
|
8
Bausch Health
BHC
$2.74B
| $463M | 4.55% | 18,033,149 | – | – |
|
9
SLM Corp
SLM
$6.52B
| $437M | 4.3% | 39,184,254 +1,578,846 | +4% | +$17.6M |
|
|
10
Armstrong World Industries
AWI
$8.47B
| $364M | 3.58% | 5,224,910 -1,627,702 | -24% | -$113M |
|
|
AFI
11
DELISTED
Armstrong Flooring, Inc.
AFI
| $83.5M | 0.82% | 4,614,787 | – | – |
|
|
12
Dentsply Sirona
XRAY
$2.85B
| $83M | 0.82% | +2,200,000 | New | +$83M |
|
|
13
Hawaiian Electric Industries
HE
$2.24B
| $42.6M | 0.42% | +1,197,261 | New | +$42.6M |
|
14
Strategic Education
STRA
$1.94B
| $33.2M | 0.33% | 242,141 +48,684 | +25% | +$6.67M |
|
15
UNIFI
UFI
$81.2M
| $26.2M | 0.26% | 925,000 | – | – |
|
16
Lindblad Expeditions
LIND
$799M
| $25.2M | 0.25% | 1,691,300 | – | – |
|
|
EVA
17
DELISTED
Enviva Inc.
EVA
| $22M | 0.22% | 692,029 +6,576 | +1% | +$209K |
|
18
AES
AES
$9.64B
| $21.4M | 0.21% | 1,529,500 | – | – |
|
19
Gen Digital
GEN
$18.6B
| $10.6M | 0.1% | +500,000 | New | +$10.6M |
|
|
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – | -28,626,334 | Closed | -$1.41B |
|