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 16 of 25 rows. Rows without a quote are marked unavailable.
| 1 | C | CITIGROUP INC | 23.05% | - | 31,525,500 | $2.21B | $70.03 | No quote |
| 2 | STX | SEAGATE TECHNOLOGY PLC | 15.52% | Add +6.9% | 31,554,360 | $1.49B | $47.12 | No quote |
| 3 | KKR | KKR & CO INC | 13.38% | - | 50,700,000 | $1.28B | $25.27 | No quote |
| 4 | MS | MORGAN STANLEY | 12.00% | - | 26,228,561 | $1.15B | $43.81 | No quote |
| 5 | CBRE | CBRE GROUP INC | 7.08% | Add +0.0% | 13,225,592 | $678.47M | $51.30 | No quote |
| 6 | BFH | ALLIANCE DATA SYSTEMS CORP | 5.42% | Reduce -28.8% | 3,707,646 | $519.55M | $140.13 | No quote |
| 7 | TRN | TRINITY INDS INC | 4.74% | - | 21,900,000 | $454.43M | $20.75 | No quote |
| 8 | BHC | BAUSCH HEALTH COS INC | 4.72% | Reduce -0.6% | 17,931,594 | $452.24M | $25.22 | No quote |
| 9 | SLM | SLM CORP | 3.98% | - | 39,184,254 | $380.87M | $9.72 | No quote |
| 10 | TSG | STARS GROUP INC | 2.43% | New | 13,630,000 | $232.66M | No quote | No quote |
| 11 | ACA | ARCOSA INC | 1.67% | Reduce -26.1% | 4,240,963 | $159.59M | $37.63 | No quote |
| 12 | AES | AES CORP | 0.73% | Add +165.0% | 4,146,500 | $69.5M | $16.76 | No quote |
| 13 | PSN | PARSONS CORPORATION | 0.69% | New | 1,805,000 | $66.53M | $36.86 | No quote |
| 14 | BKNG | BOOKING HLDGS INC | 0.69% | New | 35,000 | $65.62M | $1874.71 | No quote |
| 15 | XPO | XPO LOGISTICS INC | 0.60% | New | 1,000,000 | $57.81M | $57.81 | No quote |
| 16 | LIND | LINDBLAD EXPEDITIONS HLDGS INC | 0.56% | Add +4.2% | 3,012,298 | $54.07M | $17.95 | No quote |
| 17 | EVA | ENVIVA PARTNERS LP | 0.54% | - | 1,654,261 | $51.98M | No quote | No quote |
| 18 | HE | HAWAIIAN ELEC INDUSTRIES | 0.53% | Reduce -17.5% | 1,175,747 | $51.2M | No quote | No quote |
| 19 | EIX | EDISON INTL | 0.49% | New | 700,000 | $47.19M | No quote | No quote |
| 20 | STRA | STRATEGIC ED INC | 0.43% | Reduce -46.4% | 233,765 | $41.61M | No quote | No quote |
| 21 | DAR | DARLING INGREDIENTS INC | 0.36% | Add +51.2% | 1,727,528 | $34.36M | $19.89 | No quote |
| 22 | UFI | UNIFI INC | 0.25% | Add +14.8% | 1,298,402 | $23.59M | No quote | No quote |
| 23 | AFIIQ | ARMSTRONG FLOORING INC | 0.13% | Reduce -73.5% | 1,222,756 | $12.04M | No quote | No quote |
| 25 | PCG | PG&E CORP | - | Sold | 0 | $0 | No quote | No quote |
| 24 | AWI | ARMSTRONG WORLD INDS INC NEW | - | Sold | 0 | $0 | No quote | No quote |