VH
ValueAct Holdings Portfolio holdings
AUM
$5.6B
This Quarter Return
+1.93%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$9.27B
AUM Growth
+$9.27B
(-3.2%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
92.53%
Holding
25
New
2
Increased
7
Reduced
7
Closed
3
Top Buys
| 1 |
LKQ Corp
LKQ
|
$504M |
| 2 |
Strategic Education
STRA
|
$36.3M |
| 3 |
Hawaiian Electric Industries
HE
|
$20.3M |
| 4 |
PG&E
PCG
|
$14.4M |
| 5 |
EVA
Enviva Inc.
EVA
|
$14.4M |
Top Sells
| 1 |
Citigroup
C
|
$242M |
| 2 |
Morgan Stanley
MS
|
$170M |
| 3 |
CBRE Group
CBRE
|
$159M |
| 4 |
Arcosa
ACA
|
$91.1M |
| 5 |
KKR & Co
KKR
|
$69.8M |
Sector Composition
| 1 | Financials | 53.92% |
| 2 | Technology | 18.42% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Industrials | 6.1% |
| 5 | Real Estate | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $1.94B | 20.89% | 28,025,500 -3,500,000 | -11% | -$242M |
|
2
Seagate
STX
$35.6B
| $1.7B | 18.31% | 31,554,360 | – | – |
|
|
3
KKR & Co
KKR
$124B
| $1.29B | 13.93% | 48,100,000 -2,600,000 | -5% | -$69.8M |
|
|
4
Morgan Stanley
MS
$240B
| $949M | 10.24% | 22,250,000 -3,978,561 | -15% | -$170M |
|
|
5
CBRE Group
CBRE
$48.2B
| $542M | 5.85% | 10,225,592 -3,000,000 | -23% | -$159M |
|
|
6
LKQ Corp
LKQ
$8.39B
| $504M | 5.44% | +16,032,718 | New | +$504M |
|
7
Bread Financial
BFH
$3.09B
| $475M | 5.13% | 3,707,646 | – | – |
|
8
Trinity Industries
TRN
$2.3B
| $444M | 4.79% | 22,561,698 +661,698 | +3% | +$13M |
|
9
Bausch Health
BHC
$2.74B
| $392M | 4.23% | 17,931,594 | – | – |
|
10
SLM Corp
SLM
$6.52B
| $346M | 3.73% | 39,184,254 | – | – |
|
|
TSG
11
DELISTED
The Stars Group Inc.
TSG
| $204M | 2.2% | 13,630,000 | – | – |
|
|
12
Hawaiian Electric Industries
HE
$2.24B
| $73.9M | 0.8% | 1,620,747 +445,000 | +38% | +$20.3M |
|
13
AES
AES
$9.64B
| $71M | 0.77% | 4,346,500 +200,000 | +5% | +$3.27M |
|
|
14
Strategic Education
STRA
$1.94B
| $68M | 0.73% | 500,765 +267,000 | +114% | +$36.3M |
|
|
EVA
15
DELISTED
Enviva Inc.
EVA
| $67.2M | 0.73% | 2,104,261 +450,000 | +27% | +$14.4M |
|
|
16
Arcosa
ACA
$4.85B
| $54M | 0.58% | 1,577,265 -2,663,698 | -63% | -$91.1M |
|
17
Lindblad Expeditions
LIND
$799M
| $47.9M | 0.52% | 2,860,188 -152,110 | -5% | -$2.55M |
|
18
Darling Ingredients
DAR
$5.37B
| $42.9M | 0.46% | 2,240,000 +512,472 | +30% | +$9.8M |
|
19
UNIFI
UFI
$81.2M
| $31.1M | 0.34% | 1,417,054 +118,652 | +9% | +$2.6M |
|
|
20
PG&E
PCG
$33.6B
| $14.4M | 0.16% | +1,444,800 | New | +$14.4M |
|
21
Parsons
PSN
$8.55B
| $9.83M | 0.11% | 298,000 -1,507,000 | -83% | -$49.7M |
|
|
AFI
22
DELISTED
Armstrong Flooring, Inc.
AFI
| $7.81M | 0.08% | 1,222,756 | – | – |
|
23
Booking.com
BKNG
$181B
| – | – | -35,000 | Closed | -$65.6M |
|
24
Edison International
EIX
$21.6B
| – | – | -700,000 | Closed | -$47.2M |
|
25
XPO
XPO
$15.3B
| – | – | -1,000,000 | Closed | -$57.8M |
|