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 | 20.89% | Reduce -11.1% | 28,025,500 | $1.94B | $69.08 | No quote |
| 2 | STX | SEAGATE TECHNOLOGY PLC | 18.31% | - | 31,554,360 | $1.7B | $53.79 | No quote |
| 3 | KKR | KKR & CO INC | 13.93% | Reduce -5.1% | 48,100,000 | $1.29B | $26.85 | No quote |
| 4 | MS | MORGAN STANLEY | 10.24% | Reduce -15.2% | 22,250,000 | $949.41M | $42.67 | No quote |
| 5 | CBRE | CBRE GROUP INC | 5.85% | Reduce -22.7% | 10,225,592 | $542.06M | $53.01 | No quote |
| 6 | LKQ | LKQ CORP | 5.44% | New | 16,032,718 | $504.23M | $31.45 | No quote |
| 7 | BFH | ALLIANCE DATA SYSTEMS CORP | 5.13% | - | 3,707,646 | $475.06M | $128.13 | No quote |
| 8 | TRN | TRINITY INDS INC | 4.79% | Add +3.0% | 22,561,698 | $444.01M | $19.68 | No quote |
| 9 | BHC | BAUSCH HEALTH COS INC | 4.23% | - | 17,931,594 | $391.81M | $21.85 | No quote |
| 10 | SLM | SLM CORP | 3.73% | - | 39,184,254 | $345.8M | $8.82 | No quote |
| 11 | TSG | STARS GROUP INC | 2.20% | - | 13,630,000 | $204.18M | No quote | No quote |
| 12 | HE | HAWAIIAN ELEC INDUSTRIES | 0.80% | Add +37.9% | 1,620,747 | $73.92M | No quote | No quote |
| 13 | AES | AES CORP | 0.77% | Add +4.8% | 4,346,500 | $71.02M | $16.34 | No quote |
| 14 | STRA | STRATEGIC ED INC | 0.73% | Add +114.2% | 500,765 | $68.04M | No quote | No quote |
| 15 | EVA | ENVIVA PARTNERS LP | 0.73% | Add +27.2% | 2,104,261 | $67.23M | No quote | No quote |
| 16 | ACA | ARCOSA INC | 0.58% | Reduce -62.8% | 1,577,265 | $53.96M | $34.21 | No quote |
| 17 | LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.52% | Reduce -5.0% | 2,860,188 | $47.94M | $16.76 | No quote |
| 18 | DAR | DARLING INGREDIENTS INC | 0.46% | Add +29.7% | 2,240,000 | $42.85M | $19.13 | No quote |
| 19 | UFI | UNIFI INC | 0.34% | Add +9.1% | 1,417,054 | $31.06M | No quote | No quote |
| 20 | PCG | PG&E CORP | 0.16% | New | 1,444,800 | $14.45M | $10.00 | No quote |
| 21 | PSN | PARSONS CORPORATION | 0.11% | Reduce -83.5% | 298,000 | $9.83M | $32.98 | No quote |
| 22 | AFIIQ | ARMSTRONG FLOORING INC | 0.08% | - | 1,222,756 | $7.81M | No quote | No quote |
| 25 | XPO | XPO LOGISTICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 24 | EIX | EDISON INTL | - | Sold | 0 | $0 | No quote | No quote |
| 23 | BKNG | BOOKING HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |