Jeffrey Ubben - ValueAct Holdings 13F Activity & Position Changes (Q4 2018)
According to the SEC 13F filed on Aug 14, 2026, the ValueAct Holdings portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2018. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q4 2018, the filing reported:
Increases - The AES Corporation, Citigroup, Inc., CBRE Group Inc, Hawaiian Electric Industries, I, KKR & Co. Inc., and 5 more
Reductions - Armstrong World Industries Inc, Bread Financial Holdings, Inc.
Complete Exits - DENTSPLY SIRONA Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2018
|
ACA
Arcosa, Inc.
|
Buy - Position Entry |
+7,135,963
|
|
Q4 2018
|
AES
The AES Corporation
|
Buy |
+35,000
|
|
Q4 2018
|
ARMK
Aramark
|
Buy - Position Entry |
+229,230
|
|
Q4 2018
|
AWI
Armstrong World Industries Inc
|
Sell |
-2,980,000
|
|
Q4 2018
|
BE
Bloom Energy Corporation
|
Buy - Position Entry |
+250,000
|
|
Q4 2018
|
BFH
Bread Financial Holdings, Inc.
|
Sell |
-875,000
|
|
Q4 2018
|
C
Citigroup, Inc.
|
Buy |
+5,300,000
|
|
Q4 2018
|
CBRE
CBRE Group Inc
|
Buy |
+4,453
|
|
Q4 2018
|
DAR
Darling Ingredients Inc.
|
Buy - Position Entry |
+180,328
|
|
Q4 2018
|
HE
Hawaiian Electric Industries, I
|
Buy |
+310,034
|
|
Q4 2018
|
KKR
KKR & Co. Inc.
|
Buy |
+1,000,000
|
|
Q4 2018
|
LIND
Lindblad Expeditions Holdings I
|
Buy |
+609,272
|
|
Q4 2018
|
MS
Morgan Stanley
|
Buy |
+5,418,091
|
|
Q4 2018
|
STRA
Strategic Education, Inc.
|
Buy |
+162,600
|
|
Q4 2018
|
TRN
Trinity Industries, Inc.
|
Buy |
+492,109
|
|
Q4 2018
|
UFI
Unifi, Inc. New
|
Buy |
+202,679
|
|
Q4 2018
|
XRAY
DENTSPLY SIRONA Inc.
|
Sell - Position Exit |
-2,200,000
|