ValueAct Holdings, L.P.

Most recent update: March 31, 2019

CompanyShares/WarrantsValue ($000)
Citigroup Inc.31,525,5001,961,517
Seagate Technology.29,520,1601,413,720
KKR & Co. L.P.50,700,0001,190,943
Morgan Stanley26,228,5611,106,845
Alliance Creative Group, Inc.5,207,646911,234
CBRE Group13,221,376653,797
Trinity Industries21,900,000475,887
Bausch Health Companies18,033,149445,419
SLM Corporation39,184,254388,316
Arcosa, Inc.5,740,963175,386
Armstrong Flooring, Inc.4,678,69767,837
Hawaiian Electric Industries1,425,74758,128
Strategic Global Income Fund436,24157,283
Enviva Partners, LP1,654,26153,350
LINDBLAD EXPEDITIONS HOLDINGS, INC.2,890,83144,085
The AES Corporation1,564,50028,286
Darling International Inc.1,142,52824,736
Unifi1,130,90221,883
Pacific Gas & Electric Co.1,000,00017,800

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