ValueAct Holdings, L.P.

Q3 2022 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
12
Total value ($000)
$5,902,272
Net value change ($000)
-372,611 (-5.9%)
New positions
0
Sold out positions
4
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
NYT 247,573 286.7%
FISV 67,379 5.2%
BLD 53,380 26.5%
Altus Power, Inc. 18,800 74.5%
NSIT 10,732 3.0%
Top Reduces (Value $000, Stocks/ETFs)
STX -244,689 -25.5%
SLM -173,523 -100.0%
BHC -119,893 -100.0%
KKR -87,042 -7.1%
CBRE -56,334 -8.3%
C -47,488 -9.4%
LKQ -24,353 -4.0%
Univar Solutions Inc. -8,456 -100.0%
RKT -6,529 -44.4%
TRN -2,200 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type