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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
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Value
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Small
Growth
2
1
1
0
0
1
1
2
0
Jeffrey UbbenHM-KEY
VALUEACT HOLDINGS LP
Time Period2017-09-30

Total Holdings14

Total Value ($x1000)9,977,214

Investment StyleValue

Activities
New1

Increased5

Unchanged4

Decreased4

Sold Out2

Top 10 Stock Holdingstotal 91.34%
FOX13.78

ADS13.05

BHGE11.53

CBG10.96

KKR9.28

 
MS8.63

STX7.13

MSFT6.73

TRN5.52

AWI4.73

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FOX
13.78%
CL B
ADS
13.05%
COM
BHGE
11.53%
CL A
CBG
10.96%
CL A
KKR
9.28%
COM UNITS
MS
8.63%
COM NEW
STX
7.13%
SHS
MSFT
6.73%
COM
TRN
5.52%
COM
AWI
4.73%
COM
WLTW
4.61%
SHS
VRX
2.59%
COM
AFI
0.73%
COM
BIVV
0.73%
COM
BHI
15.29%
COM
NTCT
0.54%
COM