VH
ValueAct Holdings Portfolio holdings
AUM
$5.6B
This Quarter Return
-29.69%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$6.96B
AUM Growth
+$6.96B
(-30%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
90.04%
Holding
26
New
4
Increased
8
Reduced
4
Closed
2
Top Buys
| 1 |
LKQ Corp
LKQ
|
$103M |
| 2 |
A.O. Smith
AOS
|
$79.1M |
| 3 |
BP
BP
|
$67.6M |
| 4 |
Hawaiian Electric Industries
HE
|
$52.2M |
| 5 |
Outfront Media
OUT
|
$41.2M |
Top Sells
| 1 |
FedEx
FDX
|
$89.2M |
| 2 |
SLM Corp
SLM
|
$49.5M |
| 3 |
Bread Financial
BFH
|
$37M |
| 4 |
Morgan Stanley
MS
|
$25.5M |
| 5 |
KKR & Co
KKR
|
$18.4M |
Sector Composition
| 1 | Financials | 41.81% |
| 2 | Technology | 22.72% |
| 3 | Industrials | 8.35% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Real Estate | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Seagate
STX
$35.6B
| $1.54B | 22.12% | 31,554,360 | – | – |
|
2
Citigroup
C
$178B
| $1.14B | 16.35% | 27,025,500 | – | – |
|
|
3
KKR & Co
KKR
$124B
| $1.06B | 15.17% | 45,000,000 -784,200 | -2% | -$18.4M |
|
|
4
Morgan Stanley
MS
$240B
| $485M | 6.96% | 14,250,000 -750,000 | -5% | -$25.5M |
|
|
5
LKQ Corp
LKQ
$8.39B
| $442M | 6.35% | 21,547,746 +5,015,028 | +30% | +$103M |
|
6
Trinity Industries
TRN
$2.3B
| $434M | 6.23% | 27,005,855 +2,115,857 | +9% | +$34M |
|
7
CBRE Group
CBRE
$48.2B
| $386M | 5.54% | 10,225,592 | – | – |
|
|
TSG
8
DELISTED
The Stars Group Inc.
TSG
| $278M | 4% | 13,630,000 | – | – |
|
9
Bausch Health
BHC
$2.74B
| $278M | 3.99% | 17,931,594 | – | – |
|
|
10
SLM Corp
SLM
$6.52B
| $232M | 3.34% | 32,294,254 -6,890,000 | -18% | -$49.5M |
|
|
11
Hawaiian Electric Industries
HE
$2.24B
| $140M | 2.01% | 3,246,668 +1,213,205 | +60% | +$52.2M |
|
12
Strategic Education
STRA
$1.94B
| $90.8M | 1.3% | 650,000 -23,265 | -3% | -$3.25M |
|
|
13
A.O. Smith
AOS
$9.99B
| $79.1M | 1.14% | +2,092,510 | New | +$79.1M |
|
|
14
BP
BP
$90.8B
| $67.6M | 0.97% | +2,772,000 | New | +$67.6M |
|
|
EVA
15
DELISTED
Enviva Inc.
EVA
| $67.5M | 0.97% | 2,527,175 +422,914 | +20% | +$11.3M |
|
16
AES
AES
$9.64B
| $59.1M | 0.85% | 4,346,500 | – | – |
|
17
Darling Ingredients
DAR
$5.37B
| $50.6M | 0.73% | 2,640,000 +600,000 | +29% | +$11.5M |
|
|
18
Outfront Media
OUT
$3.12B
| $46.2M | 0.66% | 3,427,200 +3,054,800 | +820% | +$41.2M |
|
19
Verra Mobility
VRRM
$3.96B
| $42.2M | 0.61% | 5,905,000 +750,000 | +15% | +$5.36M |
|
20
Lindblad Expeditions
LIND
$799M
| $20.5M | 0.29% | 4,923,247 +1,355,129 | +38% | +$5.65M |
|
21
UNIFI
UFI
$81.2M
| $16.4M | 0.24% | 1,417,054 | – | – |
|
22
Comcast
CMCSA
$125B
| $11.3M | 0.16% | +328,000 | New | +$11.3M |
|
|
AFI
23
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.75M | 0.03% | 1,222,756 | – | – |
|
|
HDS
24
DELISTED
HD Supply Holdings, Inc.
HDS
| $711K | 0.01% | +25,000 | New | +$711K |
|
|
25
Bread Financial
BFH
$3.09B
| – | – | -330,000 | Closed | -$37M |
|