Jeffrey Ubben Holdings Activity

ValueAct Holdings Portfolio 13F

ValueAct Holdings has disclosed a total of 8 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 3, decreased the number of shares of 1 and completely sold out 4 position(s).

What stocks is Jeffrey Ubben buying now?

In the recent quarter Jeffrey Ubben has purchased 3 securities: (NYT) NEW YORK TIMES CO-A (added shares +275.27%), (BLD) TOPBUILD CORP (added shares +28.33%) and (NSIT) INSIGHT ENTERPRISES INC (added shares +7.87%).

What does Jeffrey Ubben invest in?

Jeffrey Ubben's top 5 holdings (by % of portfolio) are (FISV) FISERV INC (23.22%), (KKR) KKR & CO INC (19.27%), (STX) SEAGATE TECHNOLOGY HOLDINGS (12.12%), (CBRE) CBRE GROUP INC - A (10.56%) and (LKQ) LKQ CORP (10.03%).

In the latest report(s) no changes have been made to any of these investments.

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q3 (8 results)
NYT
NEW YORK TIMES CO-A
+275.27%
+8,519,741
+4.15%
$28.75
40.38% $40.36
5.66%
BLD
TOPBUILD CORP
+28.33%
+341,345
+0.95%
$164.78
21.39% $200.02
4.32%
NSIT
INSIGHT ENTERPRISES INC
+7.87%
+322,725
+0.45%
$82.41
35.66% $111.80
6.17%
RKT
ROCKET COS INC-CLASS A
-35.20%
-492,781
-0.08%
$6.32
50.79% $9.53
0.14%
UNVR
UNIVAR SOLUTIONS INC
-100.00%
-340,000
-0.14%
$24.87
42.18% $35.36
0.00%
BHC
BAUSCH HEALTH COS INC
-100.00%
-13,767,614
-2.03%
$8.36
7.54% $7.73
0.00%
SLM
SLM CORP
-100.00%
-10,886,031
-2.94%
$15.94
1.07% $15.77
0.00%
TRN
TRINITY INDUSTRIES INC
-100.00%
-81,762
-0.04%
$24.22
16.24% $28.15
0.00%
2022 Q2 (13 results)
NYT
NEW YORK TIMES CO-A
buy
+3,095,000
+1.38%
$27.90
44.66% $40.36
1.38%
UNVR
UNIVAR SOLUTIONS INC
buy
+340,000
+0.13%
$24.87
42.18% $35.36
0.00%
RKT
ROCKET COS INC-CLASS A
buy
+2,000,000
+0.23%
$7.36
29.48% $9.53
0.23%
BLD
TOPBUILD CORP
+462.07%
+990,537
+2.64%
$167.16
19.66% $200.02
3.21%
KKR
KKR & CO INC
+17.04%
+3,851,214
+2.84%
$46.29
27.15% $58.86
19.52%
NSIT
INSIGHT ENTERPRISES INC
+15.69%
+556,083
+0.76%
$86.28
29.58% $111.80
5.64%
FISV
FISERV INC
+12.37%
+1,523,883
+2.29%
$88.97
30.73% $116.31
20.77%
CBRE
CBRE GROUP INC - A
+0.03%
+2,355
+0.00%
$73.61
16.95% $86.09
10.83%
AMPS
ALTUS POWER INC
+0.00%
+20
+0.00%
$6.31
19.97% $7.57
0.40%
BHC
BAUSCH HEALTH COS INC
-0.62%
-86,050
-0.01%
$8.36
7.54% $7.73
0.00%
C
CITIGROUP INC COM NEW
-20.61%
-2,853,470
-2.09%
$45.99
10.81% $50.96
8.06%
SLM
SLM CORP
-21.69%
-3,015,000
-0.77%
$15.94
1.07% $15.77
0.00%
LKQ
LKQ CORP
-28.48%
-4,647,823
-3.91%
$49.09
13.22% $55.58
9.82%
2022 Q1 (7 results)
BLD
TOPBUILD CORP
buy
+214,371
+0.53%
$181.39
10.27% $200.02
0.53%
NSIT
INSIGHT ENTERPRISES INC
+6.57%
+218,308
+0.32%
$107.32
4.17% $111.80
5.23%
KKR
KKR & CO INC
+2.49%
+327,250
+0.44%
$58.47
0.67% $58.86
18.18%
SLM
SLM CORP
-4.79%
-406,000
-0.18%
$18.36
14.11% $15.77
3.51%
BHC
BAUSCH HEALTH COS INC
-7.59%
-1,185,860
-0.37%
$22.85
66.17% $7.73
4.54%
STX
SEAGATE TECHNOLOGY HOLDINGS
-13.24%
-2,050,000
-2.54%
$89.90
20.52% $71.45
16.62%
TRN
TRINITY INDUSTRIES INC
-97.65%
-3,780,000
-1.79%
$34.37
18.09% $28.15
0.04%
2021 Q4 (12 results)
AMPS
ALTUS POWER INC
buy
+4,000,000
+0.47%
$10.45
27.56% $7.57
0.47%
AMPS.WS
ALTUS POWER INC - CW27
buy
+12,615
+0.00%
$2.55
-
0.00%
FISV
FISERV INC
+19.20%
+2,100,000
+2.46%
$103.79
12.06% $116.31
15.25%
KKR
KKR & CO INC
-8.31%
-1,310,000
-1.68%
$74.50
20.99% $58.86
18.53%
STX
SEAGATE TECHNOLOGY HOLDINGS
-10.88%
-1,890,000
-2.41%
$112.98
36.76% $71.45
19.73%
BHC
BAUSCH HEALTH COS INC
-12.96%
-2,324,842
-0.72%
$27.61
72.00% $7.73
4.86%
SLM
SLM CORP
-13.67%
-1,479,447
-0.51%
$19.67
19.83% $15.77
3.24%
LKQ
LKQ CORP
-18.56%
-4,000,000
-2.71%
$60.03
7.41% $55.58
11.88%
TRN
TRINITY INDUSTRIES INC
-74.20%
-11,135,008
-3.79%
$30.20
6.79% $28.15
1.32%
CBAH.WS
CBRE ACQ HOLDINGS A -CW27
-100.00%
-18,417
-0.00%
$1.63
-
0.00%
LITE
LUMENTUM HOLDINGS INC
-100.00%
-715,000
-0.94%
$83.54
26.42% $61.47
0.00%
RXT
RACKSPACE TECHNOLOGY INC
-100.00%
-400,000
-0.06%
$14.22
78.27% $3.09
0.00%
2021 Q3 (9 results)
RXT
RACKSPACE TECHNOLOGY INC
buy
+400,000
+0.07%
$14.22
78.27% $3.09
0.00%
FISV
FISERV INC
+77.51%
+4,775,001
+6.00%
$108.50
7.20% $116.31
13.74%
NSIT
INSIGHT ENTERPRISES INC
+16.92%
+351,235
+0.50%
$90.08
24.11% $111.80
3.47%
LITE
LUMENTUM HOLDINGS INC
+3.41%
+23,559
+0.03%
$83.54
26.42% $61.47
0.00%
CBRE
CBRE GROUP INC - A
-9.77%
-745,000
-1.13%
$97.36
11.58% $86.09
10.41%
KKR
KKR & CO INC
-11.63%
-3,165,777
-2.23%
$60.88
3.32% $58.86
16.96%
SLM
SLM CORP
-17.82%
-2,566,610
-0.75%
$17.60
10.40% $15.77
3.45%
C
CITIGROUP INC COM NEW
-33.26%
-6,899,597
-5.61%
$70.18
27.39% $50.96
11.25%
BLD
TOPBUILD CORP
-100.00%
-480,000
-1.10%
$197.78
1.13% $200.02
0.00%
49 of 415

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.