ValueAct Holdings, L.P.

Q3 2021 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
13
Total value ($000)
$8,634
Net value change ($000)
+269 (3.2%)
New positions
2
Sold out positions
1
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FISV 1,186 NEW
LKQ 23 2.2%
CBRE 22 2.5%
NSIT 16 5.6%
RXT 6 NEW
LITE 5 6.3%
TRN 4 1.0%
Top Reduces (Value $000, Stocks/ETFs)
C -496 -33.8%
KKR -149 -9.2%
SLM -133 -30.9%
BLD -95 -100.0%
STX -94 -6.2%
BHC -26 -4.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type