ValueAct Capital 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 12 US equity positions worth $7.1bn in its Q3 2020 13F filing. The largest position was STX at 21.9% of the reported book, followed by KKR and C. Against the Q2 2020 filing, it opened 1 new position, added to 0 and reduced 1 among the top 12 holdings.
What did ValueAct Capital own in Q3 2020? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | STX SEAGATE TECHNOLOGY PLC | Technology | 21.9% | $1.6bn | 31,554,360 | 0% | held |
| 2 | KKR KKR & CO INC | Financial Services | 21.7% | $1.5bn | 45,000,000 | 0% | held |
| 3 | C CITIGROUP INC | Financial Services | 16.4% | $1.2bn | 27,025,500 | 0% | held |
| 4 | LKQ LKQ CORP | Consumer Cyclical | 8.4% | $597.5m | 21,547,746 | 0% | held |
| 5 | MS MORGAN STANLEY | Financial Services | 7.8% | $556.0m | 11,500,000 | -19% | reduced |
| 6 | TRN TRINITY INDS INC | Industrials | 7.4% | $526.6m | 27,005,855 | 0% | held |
| 7 | CBRE CBRE GROUP INC | Real Estate | 6.8% | $480.5m | 10,229,820 | 0% | held |
| 8 | BHC BAUSCH HEALTH COS INC | Healthcare | 3.9% | $278.7m | 17,931,594 | 0% | held |
| 9 | SLM SLM CORP | Financial Services | 3.7% | $261.3m | 32,294,254 | 0% | held |
| 10 | AOS SMITH A O CORP | Industrials | 1.6% | $110.5m | 2,092,510 | 0% | held |
| 11 | CDW CDW CORP | Technology | 0.4% | $28.6m | 239,613 | – | new |
| 12 | ARMSTRONG FLOORING INC | 0.1% | $4.2m | 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.