ValueAct Capital
| History | Stock | Activity | Share change | % change to portfolio ▲ |
| Q4 2021 | ≡ | LITE - Lumentum Holdings Inc. | Sell 100.00% | 1,000,000 | 0.97 | ≡ | KKR - KKR & Co. L.P. | Reduce 8.31% | 2,000,000 | 1.68 | ≡ | STX - Seagate Technology | Reduce 10.88% | 1,890,000 | 2.41 | ≡ | FI - Fiserv Inc. | Add 19.20% | 2,100,000 | 2.46 | ≡ | LKQ - LKQ Corp. | Reduce 18.56% | 4,000,000 | 2.71 | ≡ | TRN - Trinity Industries | Reduce 74.20% | 11,135,008 | 3.80 |
| Q3 2021 | ≡ | LITE - Lumentum Holdings Inc. | Add 3.41% | 32,951 | 0.03 | ≡ | RXT - Rackspace Technology Inc. | Buy | 400,000 | 0.07 | ≡ | NSIT - Insight Enterprises Inc. | Add 16.92% | 481,145 | 0.50 | ≡ | SLM - SLM Corp. | Reduce 17.82% | 3,666,587 | 0.75 | ≡ | BLD - TopBuild Corp. | Sell 100.00% | 480,000 | 1.05 | ≡ | CBRE - CBRE Group | Reduce 9.77% | 1,000,000 | 1.13 | ≡ | KKR - KKR & Co. L.P. | Reduce 11.63% | 3,165,777 | 2.23 | ≡ | C - Citigroup Inc. | Reduce 33.26% | 6,899,597 | 5.61 | ≡ | FI - Fiserv Inc. | Add 77.51% | 4,775,001 | 6.00 |
| Q2 2021 | ≡ | LKQ - LKQ Corp. | Add 0.01% | 2,665 | 0.00 | ≡ | CBRE - CBRE Group | Add 0.03% | 2,789 | 0.00 | ≡ | OUT - Outfront Media Inc. | Sell 100.00% | 157,448 | 0.04 | ≡ | BLD - TopBuild Corp. | Add 116.44% | 258,230 | 0.56 | ≡ | C - Citigroup Inc. | Reduce 4.50% | 978,015 | 0.77 | ≡ | LITE - Lumentum Holdings Inc. | Buy | 967,049 | 0.88 | ≡ | SLM - SLM Corp. | Reduce 21.73% | 5,715,000 | 1.33 | ≡ | NSIT - Insight Enterprises Inc. | Add 158.52% | 1,743,690 | 1.93 | ≡ | TRN - Trinity Industries | Reduce 35.06% | 8,100,000 | 2.41 | ≡ | KKR - KKR & Co. L.P. | Reduce 13.82% | 4,363,546 | 2.86 | ≡ | STX - Seagate Technology | Reduce 24.48% | 5,634,153 | 5.49 | ≡ | FI - Fiserv Inc. | Add 616.30% | 5,300,200 | 6.28 |
| Q1 2021 | ≡ | CBAH.WS - CBRE Acquisition Holdings WTS | Buy | 18,417 | 0.00 | ≡ | OUT - Outfront Media Inc. | Buy | 157,448 | 0.04 | ≡ | BLD - TopBuild Corp. | Buy | 221,770 | 0.54 | ≡ | CDW - CDW Corp. | Sell 100.00% | 368,116 | 0.56 | ≡ | FI - Fiserv Inc. | Add 161.97% | 531,719 | 0.74 | ≡ | NSIT - Insight Enterprises Inc. | Buy | 1,100,000 | 1.23 | ≡ | SLM - SLM Corp. | Reduce 18.58% | 6,000,000 | 1.26 | ≡ | TRN - Trinity Industries | Reduce 14.44% | 3,900,000 | 1.30 | ≡ | KKR - KKR & Co. L.P. | Reduce 16.99% | 6,465,328 | 3.69 | ≡ | C - Citigroup Inc. | Reduce 19.62% | 5,301,781 | 4.50 | ≡ | STX - Seagate Technology | Reduce 23.67% | 7,135,450 | 6.39 | ≡ | MS - Morgan Stanley | Sell 100.00% | 8,283,722 | 6.58 |
| Q4 2020 | ≡ | BHC - Bausch Health | Add 0.06% | 10,009 | 0.00 | ≡ | AFIIQ - Armstrong Flooring Inc. | Sell 100.00% | 1,222,756 | 0.06 | ≡ | CDW - CDW Corp. | Add 53.63% | 128,503 | 0.20 | ≡ | FI - Fiserv Inc. | Buy | 328,281 | 0.43 | ≡ | STX - Seagate Technology | Reduce 4.46% | 1,407,687 | 1.02 | ≡ | AOS - A.O. Smith Corp. | Sell 100.00% | 2,092,510 | 1.55 | ≡ | MS - Morgan Stanley | Reduce 27.97% | 3,216,278 | 2.55 | ≡ | KKR - KKR & Co. L.P. | Reduce 15.44% | 6,950,000 | 3.26 |
| Q3 2020 | ≡ | UFI - Unifi Inc. | Sell 100.00% | 1,417,054 | 0.21 | ≡ | CDW - CDW Corp. | Buy | 239,613 | 0.40 | ≡ | LIND - Lindblad Expeditions Hldgs Inc. | Sell 100.00% | 4,923,247 | 0.44 | ≡ | BP - BP plc | Sell 100.00% | 2,572,000 | 0.69 | ≡ | VRRM - Verra Mobility Corp. | Sell 100.00% | 5,905,000 | 0.69 | ≡ | DAR - Darling Ingredients Inc. | Sell 100.00% | 2,640,000 | 0.74 | ≡ | AES - AES Corp. | Sell 100.00% | 5,346,500 | 0.89 | ≡ | STRA - Strategic Education Inc. | Sell 100.00% | 591,375 | 1.04 | ≡ | HE - Hawaiian Electric Industries | Sell 100.00% | 3,246,668 | 1.34 | ≡ | MS - Morgan Stanley | Reduce 19.30% | 2,750,000 | 1.87 | ≡ | EVA - Enviva Partners LP | Sell 100.00% | 4,834,867 | 1.99 | ≡ | NKLA - Nikola Corp. | Sell 100.00% | 389,182 | 9.03 |
| Q2 2020 | ≡ | CBRE - CBRE Group | Add 0.04% | 4,228 | 0.00 | ≡ | HDS - HD Supply Holdings | Sell 100.00% | 25,000 | 0.01 | ≡ | BP - BP plc | Reduce 7.22% | 200,000 | 0.05 | ≡ | STRA - Strategic Education Inc. | Reduce 9.02% | 58,625 | 0.10 | ≡ | CMCSA - Comcast Corp. | Sell 100.00% | 328,000 | 0.16 | ≡ | AES - AES Corp. | Add 23.01% | 1,000,000 | 0.17 | ≡ | OUT - Outfront Media Inc. | Sell 100.00% | 3,427,200 | 0.66 | ≡ | EVA - Enviva Partners LP | Add 91.32% | 2,307,692 | 0.95 | ≡ | TSG - The Stars Group Inc. | Sell 100.00% | 13,630,000 | 4.00 | ≡ | NKLA - Nikola Corp. | Buy | 389,181 | 9.03 |
| Q1 2020 | ≡ | HDS - HD Supply Holdings | Buy | 25,000 | 0.01 | ≡ | STRA - Strategic Education Inc. | Reduce 3.46% | 23,265 | 0.05 | ≡ | VRRM - Verra Mobility Corp. | Add 14.55% | 750,000 | 0.08 | ≡ | LIND - Lindblad Expeditions Hldgs Inc. | Add 37.98% | 1,355,129 | 0.08 | ≡ | CMCSA - Comcast Corp. | Buy | 328,000 | 0.16 | ≡ | EVA - Enviva Partners LP | Add 20.10% | 422,914 | 0.16 | ≡ | DAR - Darling Ingredients Inc. | Add 29.41% | 600,000 | 0.17 | ≡ | KKR - KKR & Co. L.P. | Reduce 1.71% | 784,200 | 0.26 | ≡ | BFH - Bread Financial Holdings Inc. | Sell 100.00% | 330,000 | 0.37 | ≡ | MS - Morgan Stanley | Reduce 5.00% | 750,000 | 0.37 | ≡ | TRN - Trinity Industries | Add 8.50% | 2,115,857 | 0.49 | ≡ | OUT - Outfront Media Inc. | Add 820.30% | 3,054,800 | 0.59 | ≡ | SLM - SLM Corp. | Reduce 17.58% | 6,890,000 | 0.71 | ≡ | HE - Hawaiian Electric Industries | Add 59.66% | 1,213,205 | 0.75 | ≡ | FDX - FedEx Corp. | Sell 100.00% | 590,000 | 0.90 | ≡ | BP - BP plc | Buy | 2,772,000 | 0.97 | ≡ | AOS - A.O. Smith Corp. | Buy | 2,092,510 | 1.14 | ≡ | LKQ - LKQ Corp. | Add 30.33% | 5,015,028 | 1.48 |
| Q4 2019 | ≡ | DAR - Darling Ingredients Inc. | Reduce 8.93% | 200,000 | 0.06 | ≡ | OUT - Outfront Media Inc. | Buy | 372,400 | 0.10 | ≡ | PSN - Parsons Corp. | Sell 100.00% | 298,000 | 0.11 | ≡ | LIND - Lindblad Expeditions Hldgs Inc. | Add 24.75% | 707,930 | 0.12 | ≡ | PCG - PG&E Corp. | Sell 100.00% | 1,444,800 | 0.16 | ≡ | LKQ - LKQ Corp. | Add 3.12% | 500,000 | 0.18 | ≡ | HE - Hawaiian Electric Industries | Add 25.46% | 412,716 | 0.19 | ≡ | STRA - Strategic Education Inc. | Add 34.45% | 172,500 | 0.28 | ≡ | TRN - Trinity Industries | Add 10.32% | 2,328,300 | 0.52 | ≡ | ACA - Arcosa Inc. | Sell 100.00% | 1,577,265 | 0.58 | ≡ | KKR - KKR & Co. L.P. | Reduce 4.81% | 2,315,800 | 0.68 | ≡ | VRRM - Verra Mobility Corp. | Buy | 5,155,000 | 0.73 | ≡ | C - Citigroup Inc. | Reduce 3.57% | 1,000,000 | 0.81 |