Profiles >> ValueAct Capital Management LP >> 13Fs >> 2020-09-30
ValueAct Capital Management LP
Last Updated: 3/2/2021
ValueAct Capital Management LP is a Limited Partnership that started in 2000 and is primarily owned and controlled by Jeffrey W. Ubben. To see a profile of the company, click here.
Below is the 13F Filing for ValueAct Capital Management LP for Report Period 2020-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2020-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARMSTRONG FLOORING INC | COM | 04238R106 | 4219 | 1222756 | SH | SOLE | 1222756 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 278657 | 17931594 | SH | SOLE | 17931594 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 480495 | 10229820 | SH | SOLE | 10229820 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 28641 | 239613 | SH | SOLE | 239613 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1165069 | 27025500 | SH | SOLE | 27025500 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 1545300 | 45000000 | SH | SOLE | 45000000 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 597519 | 21547746 | SH | SOLE | 21547746 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 556025 | 11500000 | SH | SOLE | 11500000 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1554683 | 31554360 | SH | SOLE | 31554360 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 261261 | 32294254 | SH | SOLE | 32294254 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 110485 | 2092510 | SH | SOLE | 2092510 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 526614 | 27005855 | SH | SOLE | 27005855 | 0 | 0 |