ValueAct Capital 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 21 US equity positions worth $8.7bn in its Q2 2020 13F filing. The largest position was STX at 17.5% of the reported book, followed by KKR and C. Against the Q1 2020 filing, it opened 1 new position, added to 2 and reduced 2 among the top 21 holdings.
What did ValueAct Capital own in Q2 2020? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | STX SEAGATE TECHNOLOGY PLC | Technology | 17.5% | $1.5bn | 31,554,360 | 0% | held |
| 2 | KKR KKR & CO INC | Financial Services | 15.9% | $1.4bn | 45,000,000 | 0% | held |
| 3 | C CITIGROUP INC | Financial Services | 15.8% | $1.4bn | 27,025,500 | 0% | held |
| 4 | NIKOLA CORP | 9.0% | $788.4m | 11,675,437 | – | new | |
| 5 | MS MORGAN STANLEY | Financial Services | 7.9% | $688.3m | 14,250,000 | 0% | held |
| 6 | TRN TRINITY INDS INC | Industrials | 6.6% | $575.0m | 27,005,855 | 0% | held |
| 7 | LKQ LKQ CORP | Consumer Cyclical | 6.5% | $564.6m | 21,547,746 | 0% | held |
| 8 | CBRE CBRE GROUP INC | Real Estate | 5.3% | $462.6m | 10,229,820 | 0% | held |
| 9 | BHC BAUSCH HEALTH COS INC | Healthcare | 3.8% | $328.0m | 17,931,594 | 0% | held |
| 10 | SLM SLM CORP | Financial Services | 2.6% | $227.0m | 32,294,254 | 0% | held |
| 11 | ENVIVA PARTNERS LP | 2.0% | $174.2m | 4,834,867 | 91% | added | |
| 12 | HE HAWAIIAN ELEC INDUSTRIES | Utilities | 1.3% | $117.1m | 3,246,668 | 0% | held |
| 13 | AOS SMITH A O CORP | Industrials | 1.1% | $98.6m | 2,092,510 | 0% | held |
| 14 | STRA STRATEGIC ED INC | Consumer Defensive | 1.0% | $90.9m | 591,375 | -9% | reduced |
| 15 | AES AES CORP | Utilities | 0.9% | $77.5m | 5,346,500 | 23% | added |
| 16 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 0.7% | $65.0m | 2,640,000 | 0% | held |
| 17 | VRRM VERRA MOBILITY CORP | Technology | 0.7% | $60.7m | 5,905,000 | 0% | held |
| 18 | BP BP PLC | Energy | 0.7% | $60.0m | 2,572,000 | -7% | reduced |
| 19 | LIND LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 0.4% | $38.0m | 4,923,247 | 0% | held |
| 20 | UFI UNIFI INC | Consumer Cyclical | 0.2% | $18.3m | 1,417,054 | 0% | held |
| 21 | ARMSTRONG FLOORING INC | 0.0% | $3.7m | 1,222,756 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.