VH
ValueAct Holdings Portfolio holdings
AUM
$5.6B
This Quarter Return
+16.14%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$9.88B
AUM Growth
+$9.88B
(+6.6%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
92.59%
Holding
25
New
3
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
FedEx
FDX
|
$89.2M |
| 2 |
Verra Mobility
VRRM
|
$72.1M |
| 3 |
Trinity Industries
TRN
|
$51.6M |
| 4 |
Strategic Education
STRA
|
$27.4M |
| 5 |
Hawaiian Electric Industries
HE
|
$19.3M |
Top Sells
| 1 |
Bread Financial
BFH
|
$379M |
| 2 |
Morgan Stanley
MS
|
$371M |
| 3 |
Citigroup
C
|
$79.9M |
| 4 |
KKR & Co
KKR
|
$67.6M |
| 5 |
Arcosa
ACA
|
$54M |
Sector Composition
| 1 | Financials | 47.04% |
| 2 | Technology | 19.73% |
| 3 | Industrials | 7.28% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Real Estate | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $2.16B | 21.85% | 27,025,500 -1,000,000 | -4% | -$79.9M |
|
2
Seagate
STX
$35.6B
| $1.88B | 19% | 31,554,360 | – | – |
|
|
3
KKR & Co
KKR
$124B
| $1.34B | 13.52% | 45,784,200 -2,315,800 | -5% | -$67.6M |
|
|
4
Morgan Stanley
MS
$240B
| $767M | 7.76% | 15,000,000 -7,250,000 | -33% | -$371M |
|
5
CBRE Group
CBRE
$48.2B
| $627M | 6.34% | 10,225,592 | – | – |
|
6
LKQ Corp
LKQ
$8.39B
| $590M | 5.97% | 16,532,718 +500,000 | +3% | +$17.8M |
|
|
7
Trinity Industries
TRN
$2.3B
| $551M | 5.58% | 24,889,998 +2,328,300 | +10% | +$51.6M |
|
8
Bausch Health
BHC
$2.74B
| $537M | 5.43% | 17,931,594 | – | – |
|
|
TSG
9
DELISTED
The Stars Group Inc.
TSG
| $356M | 3.6% | 13,630,000 | – | – |
|
10
SLM Corp
SLM
$6.52B
| $349M | 3.53% | 39,184,254 | – | – |
|
|
11
Strategic Education
STRA
$1.94B
| $107M | 1.08% | 673,265 +172,500 | +34% | +$27.4M |
|
|
12
Hawaiian Electric Industries
HE
$2.24B
| $95.3M | 0.96% | 2,033,463 +412,716 | +25% | +$19.3M |
|
|
13
FedEx
FDX
$54.5B
| $89.2M | 0.9% | +590,000 | New | +$89.2M |
|
14
AES
AES
$9.64B
| $86.5M | 0.88% | 4,346,500 | – | – |
|
|
EVA
15
DELISTED
Enviva Inc.
EVA
| $78.5M | 0.79% | 2,104,261 | – | – |
|
|
16
Verra Mobility
VRRM
$3.96B
| $72.1M | 0.73% | +5,155,000 | New | +$72.1M |
|
17
Lindblad Expeditions
LIND
$799M
| $58.3M | 0.59% | 3,568,118 +707,930 | +25% | +$11.6M |
|
18
Darling Ingredients
DAR
$5.37B
| $57.3M | 0.58% | 2,040,000 -200,000 | -9% | -$5.62M |
|
|
19
Bread Financial
BFH
$3.09B
| $37M | 0.37% | 330,000 -3,377,646 | -91% | -$379M |
|
20
UNIFI
UFI
$81.2M
| $35.8M | 0.36% | 1,417,054 | – | – |
|
21
Outfront Media
OUT
$3.12B
| $9.99M | 0.1% | +372,400 | New | +$9.99M |
|
|
AFI
22
DELISTED
Armstrong Flooring, Inc.
AFI
| $5.22M | 0.05% | 1,222,756 | – | – |
|
|
23
Arcosa
ACA
$4.85B
| – | – | -1,577,265 | Closed | -$54M |
|
24
PG&E
PCG
$33.6B
| – | – | -1,444,800 | Closed | -$14.4M |
|
25
Parsons
PSN
$8.55B
| – | – | -298,000 | Closed | -$9.83M |
|