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Jeffrey Smith — Institutional Investor Profile | Buyside Digest

Jeffrey Smith

✓ Verified

Institutional Investor • Starboard Value

Value

$5.3B

Stocks

19 Stocks

Turnover

0.0%

CIK

0001517137EDGAR ↗

Website ↗

Top Holdings

ENZL(16.39%) QRVO(12.53%) KVUE(12.50%) DT(9.32%) AQN(8.03%)

About Investor

Founded in March 2011 by Jeffrey Smith and Peter Feld, Starboard Value LP is led by experienced investment professionals with deep activist investing expertise. Jeffrey Smith serves as Managing Member, CEO, and CIO, bringing extensive experience from his previous role as CIO of the Ramius Value and Opportunity Master Fund and his background in strategic development and M&A. Peter Feld serves as Managing Member, Portfolio Manager, and Head of Research, with prior experience as Managing Director and Head of Research at Ramius LLC. Both founders have demonstrated track records in identifying undervalued companies and driving operational improvements through active engagement.

Investor Philosophy

Investment philosophy details pending verification.

Jeffrey Smith Top Holdings

Ticker	P/C	Company Name	Sector	Market Value	Weight	% Chg
ENZL	None	ISHARES TR	Industrials	$684.6M	16.4%	No Change
QRVO	None	Qorvo Inc.	Information Technology	$523.4M	12.5%	No Change
KVUE	None	Kenvue	Consumer Staples	$521.8M	12.5%	No Change
DT	None	Dynatrace	Information Technology	$389.3M	9.3%	No Change
AQN	None	Algonquin Power and Utilities Corp	Utilities	$335.1M	8.0%	No Change
MTCH	None	Match Group, Inc.	Communication Services	$295.8M	7.1%	No Change
ACTG	None	Acacia Research	General	$284.8M	6.8%	No Change
BILL	None	BILL Holdings Inc.	Information Technology	$254.1M	6.1%	No Change
LW	None	Lamb Weston	Consumer Staples	$247.6M	5.9%	No Change
KMX	None	CarMax Inc.	Consumer Discretionary	$169.6M	4.1%	No Change

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
No recent buys.

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
No recent sells.

13F Sector Breakdown

Information Technology27.9%

Industrials22.9%

Consumer Staples18.4%

General8.9%

Utilities8.0%

Sector	Stocks	Value	Exposure
Information Technology	3	$1166.8M	27.9%
Industrials	4	$954.3M	22.9%
Consumer Staples	2	$769.4M	18.4%
General	4	$373.8M	8.9%
Utilities	1	$335.1M	8.0%
Communication Services	1	$295.8M	7.1%
Consumer Discretionary	2	$239.5M	5.7%
Real Estate	1	$39.1M	0.9%
Financials	1	$1.9M	0.1%