ValueAct Holdings
13F Holdings and Portfolio Analysis
Jeffrey Ubben 2022 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
ValueAct Holdings Overview
ValueAct Holdings held 16 stocks in 2022 Q2, with total market value around $6.27B.
ValueAct Holdings's top five holdings in 2022 Q2: FISERV INC COM(FISV) 20.77%, KKR & CO INC COM(KKR) 19.52%, SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 15.30%, CBRE GROUP INC COMMON STOCK(CBRE) 10.83%, LKQ CORP(LKQ) 9.82%.
- Portfolio Value
- $6.27B
- Current Holdings
- 16 stocks
- New / Increased
- 3 / 6
- Reduced / Exited
- 4 / 0
Current Holdings
| 1 | FISERV INC COMFISV | 1.30 | 20.77% | 14.65 +12.37% | $88.97 | - | $105.59 | +1.61 | 1.75 | -$0.24B-15.74% | Increased |
| 2 | KKR & CO INC COMKKR | 1.22 | 19.52% | 26.46 +17.04% | $46.29 | $90.55 +95.60% | $28.58 | +3.85 | 4.25 | +$1.64B+216.77% | Increased |
| 3 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHSCUSIP G7997R103 | 0.96 | 15.30% | 13.44 - | $71.44 | - | $87.93 | 0.00 | 1.25 | -$0.22B-18.75% | Held |
| 4 | CBRE GROUP INC COMMON STOCKCBRE | 0.68 | 10.83% | 9.23 +0.03% | $73.61 | $126.04 +71.23% | $37.78 | +0.00 | 9.25 | +$0.82B+233.60% | Increased |
| 5 | LKQ CORPLKQ | 0.62 | 9.82% | 12.55 -28.48% | $49.09 | - | $43.89 | -5.00 | 3.00 | +$0.07B+11.86% | Reduced |
| 6 | Citigroup Inc.C | 0.51 | 8.06% | 10.99 -20.61% | $45.99 | $97.52 +112.05% | $65.12 | -2.85 | 4.75 | +$0.36B+49.75% | Reduced |
| 7 | INSIGHT ENTERPRISES INC COMNSIT | 0.35 | 5.64% | 4.10 +15.69% | $86.28 | - | $96.14 | +0.56 | 1.50 | -$0.04B-10.26% | Increased |
| 8 | TOPBUILD CORP COMCUSIP 89055F103 | 0.20 | 3.21% | 1.20 +462.07% | $167.16 | - | $169.69 | +0.99 | 0.50 | -$0.00B-1.49% | Increased |
| 9 | SLM CORP COMSLM | 0.17 | 2.77% | 10.89 -21.69% | $15.94 | - | $11.39 | -3.02 | 4.50 | +$0.05B+39.92% | Reduced |
| 10 | BAUSCH HEALTH COS INC COMMON STOCKBHC | 0.12 | 1.91% | 14.34 -0.62% | $8.36 | - | $25.67 | -0.09 | 4.00 | -$0.25B-67.43% | Reduced |
| 11 | NEW YORK TIMES CO MTN BE CL ANYT | 0.09 | 1.38% | 3.10 | $27.90 | $75.22 +169.60% | $27.90 | +3.10 | 0.25 | +$0.15B+169.60% | New |
| 12 | ALTUS POWER INCCUSIP 02217A102 | 0.03 | 0.40% | 4.00 +0.00% | $6.31 | - | $10.45 | +0.00 | 0.75 | -$0.02B-39.62% | Increased |
| 13 | ROCKET COS INC COM CL ARKT | 0.01 | 0.23% | 2.00 | $7.36 | - | $7.36 | +2.00 | 0.25 | $0.00B0.00% | New |
| 14 | UNIVAR INC COMCUSIP 91336L107 | 0.01 | 0.13% | 0.34 | $24.87 | - | $24.87 | +0.34 | 0.25 | $0.00B0.00% | New |
| 15 | TRINITY INDUSTRIES INCTRN | 0.00 | 0.04% | 0.09 - | $24.22 | - | $24.39 | 0.00 | 6.25 | -$0.00B-0.70% | Held |
| 16 | ALTUS POWER INCCUSIP 02217A110 | 0.00 | 0.00% | 0.02 - | $1.30 | - | $2.55 | 0.00 | 0.75 | -$0.00B-48.94% | Held |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.