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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
2
2
3
0
0
1
1
2
0
Jeffrey UbbenHM-KEY
VALUEACT HOLDINGS LP
Time Period2018-06-30

Total Holdings17

Total Value ($x1000)11,046,581

Investment StyleValue

Activities
New6

Increased7

Unchanged3

Decreased1

Sold Out1

Top 10 Stock Holdingstotal 94.59%
C15.25

ADS12.84

FOX12.77

STX11.45

KKR11.18

 
CBG8.61

MS8.03

TRN6.64

AWI3.92

SLM3.9

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
C
15.25%
COM NEW
ADS
12.84%
COM
FOX
12.77%
CL B
STX
11.45%
SHS
KKR
11.18%
CBG
8.61%
CL A
MS
8.03%
COM NEW
TRN
6.64%
COM
AWI
3.92%
COM
SLM
3.9%
COM
VRX
3.79%
COM
AFI
0.59%
COM
UFI
0.27%
COM NEW
LIND
0.2%
COM
STRA
0.2%
COM
AES
0.19%
COM
EVA
0.18%
COM UNIT
KKR
10.11%
COM UNITS