ValueAct Capital
As of Q2 2026, ValueAct Capital reported 18 long-equity positions worth $5.63B in aggregate.
Copy-investor backtest
- Latest quarter
- +11.81%
- 1-year
- -6.13%
- 3-year
- +68.78%
- 5-year
- +54.42%
- 3-year vs S&P 500
- -4.46%
- 5-year vs S&P 500
- -19.26%
- 5-year top 5
- +37.05%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 13 of 22 rows. Rows without a quote are marked unavailable.
| 1 | C | CITIGROUP INC | 18.51% | Add +4.2% | 26,225,500 | $1.88B | $71.74 | No quote |
| 2 | BFH | ALLIANCE DATA SYSTEMS CORP | 14.13% | - | 6,082,646 | $1.44B | $236.16 | No quote |
| 3 | KKR | KKR & CO INC | 13.33% | - | 49,700,000 | $1.36B | $27.27 | No quote |
| 4 | STX | SEAGATE TECHNOLOGY PLC | 12.29% | Add +17.8% | 26,396,565 | $1.25B | $47.35 | No quote |
| 5 | MS | MORGAN STANLEY | 9.53% | Add +11.2% | 20,810,470 | $969.14M | $46.57 | No quote |
| 6 | CBRE | CBRE GROUP INC | 8.64% | - | 19,916,923 | $878.34M | $44.10 | No quote |
| 7 | TRN | TRINITY INDS INC | 7.72% | - | 21,407,891 | $784.39M | $36.64 | No quote |
| 8 | BHC | BAUSCH HEALTH COS INC | 4.55% | New | 18,033,149 | $462.91M | $25.67 | No quote |
| 9 | SLM | SLM CORP | 4.30% | Add +4.2% | 39,184,254 | $436.9M | $11.15 | No quote |
| 10 | AWI | ARMSTRONG WORLD INDS INC NEW | 3.58% | Reduce -23.8% | 5,224,910 | $363.65M | $69.60 | No quote |
| 11 | AFIIQ | ARMSTRONG FLOORING INC | 0.82% | - | 4,614,787 | $83.53M | No quote | No quote |
| 12 | XRAY | DENTSPLY SIRONA INC | 0.82% | New | 2,200,000 | $83.03M | $37.74 | No quote |
| 13 | HE | HAWAIIAN ELEC INDUSTRIES | 0.42% | New | 1,197,261 | $42.61M | No quote | No quote |
| 14 | STRA | STRATEGIC ED INC | 0.33% | New | 242,141 | $33.18M | No quote | No quote |
| 15 | UFI | UNIFI INC | 0.26% | - | 925,000 | $26.21M | No quote | No quote |
| 16 | LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.25% | - | 1,691,300 | $25.15M | $14.87 | No quote |
| 17 | EVA | ENVIVA PARTNERS LP | 0.22% | Add +1.0% | 692,029 | $22.01M | No quote | No quote |
| 18 | AES | AES CORP | 0.21% | - | 1,529,500 | $21.41M | $14.00 | No quote |
| 19 | SYMC | SYMANTEC CORP | 0.10% | New | 500,000 | $10.64M | No quote | No quote |
| 22 | VRX | VALEANT PHARMACEUTICALS INTE | - | Sold | 0 | $0 | No quote | No quote |
| 21 | FOX | TWENTY-FIRST CENTURY FOX INC | - | Sold | 0 | $0 | No quote | No quote |
| 20 | STRA | STRAYER EDUCATION | - | Sold | 0 | $0 | No quote | No quote |