ValueAct (Jeffrey Ubben and Bradley Singer) discloses updated portfolio positions in 13F filing: New FISV position, affirms lowered KKR STX holdings and exited AFI position
Highlights from 2020 Q4 filing as compared to Q3 2020:
- New position in: FISV (~0.33 mln shares)
- Increased positions in: CDW (to ~0.37 mln shares from ~0.24 mln shares)
- Maintained positions in: SLM (~32.29 mln shares), C (~27.03 mln shares), TRN (~27.01 mln shares), LKQ (~21.55 mln shares), BHC (~17.94 mln shares), CBRE (~10.23 mln shares)
- Closed positions in: AOS (from ~2.09 mln shares), AFI (from ~1.22 mln)
- Decreased positions in: KKR (to ~38.05 mln shares from ~45 mln shares), MS (to ~8.28 mln from ~11.5 mln), STX (to ~30.15 mln from ~31.55 mln)