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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
3
4
0
0
1
0
2
1
Jeffrey UbbenHM-KEY
VALUEACT HOLDINGS LP
Time Period2018-12-31

Total Holdings21

Total Value ($x1000)8,029,129

Investment StyleValue

Activities
New4

Increased12

Unchanged3

Decreased2

Sold Out2

Top 10 Stock Holdingstotal 94.86%
C20.44

STX13.12

MS12.95

KKR12.4

CBG9.93

 
ADS9.73

TRN5.62

BHC4.15

SLM4.06

ACA2.46

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
C
20.44%
COM NEW
STX
13.12%
SHS
MS
12.95%
COM NEW
KKR
12.4%
CL A
CBG
9.93%
CL A
ADS
9.73%
COM
TRN
5.62%
COM
BHC
4.15%
COM
SLM
4.06%
COM
ACA
2.46%
COM
AWI
1.63%
COM
HE
0.69%
COM
AFI
0.68%
COM
STRA
0.57%
COM
LIND
0.39%
COM
UFI
0.32%
COM NEW
AES
0.28%
COM
EVA
0.25%
COM UNIT
DAR
0.16%
COM
ARMK
0.12%
COM
BE
0.06%
CL A
XRAY
0.82%
COM
SYMC
0.1%
COM