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 15 of 26 rows. Rows without a quote are marked unavailable.
| 1 | STX | SEAGATE TECHNOLOGY PLC | 22.12% | - | 31,554,360 | $1.54B | $48.80 | |
| 2 | C | CITIGROUP INC | 16.35% | - | 27,025,500 | $1.14B | $42.12 | |
| 3 | KKR | KKR & CO INC | 15.17% | Reduce -1.7% | 45,000,000 | $1.06B | $23.47 | |
| 4 | MS | MORGAN STANLEY | 6.96% | Reduce -5.0% | 14,250,000 | $484.5M | $34.00 | |
| 5 | LKQ | LKQ CORP | 6.35% | Add +30.3% | 21,547,746 | $441.94M | $20.51 | |
| 6 | TRN | TRINITY INDS INC | 6.23% | Add +8.5% | 27,005,855 | $433.98M | $16.07 | |
| 7 | CBRE | CBRE GROUP INC | 5.54% | - | 10,225,592 | $385.61M | $37.71 | |
| 8 | TSG | STARS GROUP INC | 4.00% | - | 13,630,000 | $278.33M | No quote | No quote |
| 9 | BHC | BAUSCH HEALTH COS INC | 3.99% | - | 17,931,594 | $277.94M | $15.50 | |
| 10 | SLM | SLM CORP | 3.33% | Reduce -17.6% | 32,294,254 | $232.2M | $7.19 | |
| 11 | HE | HAWAIIAN ELEC INDUSTRIES | 2.01% | Add +59.7% | 3,246,668 | $139.77M | No quote | No quote |
| 12 | STRA | STRATEGIC ED INC | 1.30% | Reduce -3.5% | 650,000 | $90.84M | No quote | No quote |
| 13 | AOS | SMITH A O CORP | 1.14% | New | 2,092,510 | $79.12M | No quote | No quote |
| 14 | BP | BP PLC | 0.97% | New | 2,772,000 | $67.61M | $24.39 | |
| 15 | EVA | ENVIVA PARTNERS LP | 0.97% | Add +20.1% | 2,527,175 | $67.53M | No quote | No quote |
| 16 | AES | AES CORP | 0.85% | - | 4,346,500 | $59.11M | $13.60 | |
| 17 | DAR | DARLING INGREDIENTS INC | 0.73% | Add +29.4% | 2,640,000 | $50.61M | $19.17 | |
| 18 | OUT | OUTFRONT MEDIA INC | 0.66% | Add +820.3% | 3,427,200 | $46.2M | $13.48 | |
| 19 | VRRM | VERRA MOBILITY CORP | 0.61% | Add +14.6% | 5,905,000 | $42.16M | No quote | No quote |
| 20 | LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.29% | Add +38.0% | 4,923,247 | $20.53M | $4.17 | |
| 21 | UFI | UNIFI INC | 0.24% | - | 1,417,054 | $16.37M | No quote | No quote |
| 22 | CMCSA | COMCAST CORP NEW | 0.16% | New | 328,000 | $11.28M | $34.38 | |
| 23 | AFIIQ | ARMSTRONG FLOORING INC | 0.03% | - | 1,222,756 | $1.75M | No quote | No quote |
| 24 | HDS | HD SUPPLY HLDGS INC | 0.01% | New | 25,000 | $711K | No quote | No quote |
| 26 | FDX | FEDEX CORP | - | Sold | 0 | $0 | No quote | No quote |
| 25 | BFH | ALLIANCE DATA SYSTEMS CORP | - | Sold | 0 | $0 | No quote | No quote |