13F filing recap · Q2 2021

What did ValueAct Capital buy in Q2 2021?

Reported stock-position changes between this filing and the previous one.

Stock value

$9.02B

Positions

Estimated turnover

55.0%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

STXSeagate Technology Holdings Plc$1.53Breported value+17.38M shares LITELumentum Holdings Inc.$79.33Mreported value+967.0K shares

Increased positions

LKQLkq Corporation$1.06Breported value+2.7K shares+0.0%CBRECbre Group, Inc.$877.24Mreported value+2.8K shares+0.0%FISVFiserv Inc$658.46Mreported value+5.30M shares+616.3%NSITInsight Enterprises, Inc.$284.40Mreported value+1.74M shares

Reduced positions

KKRKkr & Co. Inc.$1.61Breported value-4.36M shares-13.8%CCitigroup Inc$1.47Breported value-978.0K shares-4.5%SLMSlm Corp$430.93Mreported value-5.71M shares-21.7%TRNTrinity Industries Inc$403.51Mreported value-8.10M shares

Exited positions

STXSeagate Technology Holdings Plc$1.77Bprior reported value-23.01M shares-100.0%OUTOutfront Media Inc.$3.44Mprior reported value-157.4K shares-100.0%