VH
ValueAct Holdings Portfolio holdings
AUM
$5.6B
This Quarter Return
-21.5%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$8.03B
AUM Growth
+$8.03B
(-21%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
94.86%
Holding
23
New
4
Increased
12
Reduced
2
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$276M |
| 2 |
Morgan Stanley
MS
|
$215M |
| 3 |
Arcosa
ACA
|
$198M |
| 4 |
Seagate
STX
|
$34.7M |
| 5 |
KKR & Co
KKR
|
$19.6M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$173M |
| 2 |
Bread Financial
BFH
|
$131M |
| 3 |
Dentsply Sirona
XRAY
|
$83M |
| 4 |
Gen Digital
GEN
|
$10.6M |
Sector Composition
| 1 | Financials | 59.58% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 10.13% |
| 4 | Real Estate | 9.93% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $1.64B | 20.44% | 31,525,500 +5,300,000 | +20% | +$276M |
|
|
2
Seagate
STX
$35.6B
| $1.05B | 13.12% | 27,295,160 +898,595 | +3% | +$34.7M |
|
|
3
Morgan Stanley
MS
$240B
| $1.04B | 12.95% | 26,228,561 +5,418,091 | +26% | +$215M |
|
|
4
KKR & Co
KKR
$124B
| $995M | 12.4% | 50,700,000 +1,000,000 | +2% | +$19.6M |
|
5
CBRE Group
CBRE
$48.2B
| $798M | 9.93% | 19,921,376 +4,453 | +0% | +$178K |
|
|
6
Bread Financial
BFH
$3.09B
| $782M | 9.73% | 5,207,646 -875,000 | -14% | -$131M |
|
7
Trinity Industries
TRN
$2.3B
| $451M | 5.62% | 21,900,000 +492,109 | +2% | +$10.1M |
|
8
Bausch Health
BHC
$2.74B
| $333M | 4.15% | 18,033,149 | – | – |
|
9
SLM Corp
SLM
$6.52B
| $326M | 4.06% | 39,184,254 | – | – |
|
|
10
Arcosa
ACA
$4.85B
| $198M | 2.46% | +7,135,963 | New | +$198M |
|
|
11
Armstrong World Industries
AWI
$8.47B
| $131M | 1.63% | 2,244,910 -2,980,000 | -57% | -$173M |
|
12
Hawaiian Electric Industries
HE
$2.24B
| $55.2M | 0.69% | 1,507,295 +310,034 | +26% | +$11.4M |
|
|
AFI
13
DELISTED
Armstrong Flooring, Inc.
AFI
| $54.6M | 0.68% | 4,614,787 | – | – |
|
14
Strategic Education
STRA
$1.94B
| $45.9M | 0.57% | 404,741 +162,600 | +67% | +$18.4M |
|
15
Lindblad Expeditions
LIND
$799M
| $31M | 0.39% | 2,300,572 +609,272 | +36% | +$8.2M |
|
16
UNIFI
UFI
$81.2M
| $25.8M | 0.32% | 1,127,679 +202,679 | +22% | +$4.63M |
|
17
AES
AES
$9.64B
| $22.6M | 0.28% | 1,564,500 +35,000 | +2% | +$506K |
|
|
EVA
18
DELISTED
Enviva Inc.
EVA
| $20.1M | 0.25% | 723,650 +31,621 | +5% | +$877K |
|
19
Darling Ingredients
DAR
$5.37B
| $13.1M | 0.16% | +180,328 | New | +$13.1M |
|
20
Aramark
ARMK
$10.3B
| $9.54M | 0.12% | +229,230 | New | +$9.54M |
|
21
Bloom Energy
BE
$12.4B
| $4.49M | 0.06% | +250,000 | New | +$4.49M |
|
|
22
Gen Digital
GEN
$18.6B
| – | – | -500,000 | Closed | -$10.6M |
|
|
23
Dentsply Sirona
XRAY
$2.85B
| – | – | -2,200,000 | Closed | -$83M |
|