VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+0.67%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$2.28B
AUM Growth
–
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$116M |
| 2 |
Oracle
ORCL
|
$110M |
| 3 |
Everest Group
EG
|
$107M |
| 4 |
Nasdaq
NDAQ
|
$93.9M |
| 5 |
Bank of New York Mellon
BK
|
$87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.83% |
| 2 | Technology | 24.11% |
| 3 | Industrials | 15.34% |
| 4 | Communication Services | 7.94% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $33.3M | 1.46% |
+438,066
| New | +$33.3M |
|
27
Chemed
CHE
$6.67B
| $32.9M | 1.44% |
+454,370
| New | +$32.9M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $32.6M | 1.43% |
+37,012
| New | +$32.6M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $32.3M | 1.42% |
+559,339
| New | +$32.3M |
|
|
ICON
30
DELISTED
Iconix Brand Group, Inc.
ICON
| $31.4M | 1.38% |
+1,068,690
| New | +$31.4M |
|
|
NAVG
31
DELISTED
Navigators Group Inc
NAVG
| $29.5M | 1.29% |
+516,874
| New | +$29.5M |
|
32
Universal Technical Institute
UTI
$1.45B
| $27.5M | 1.21% |
+2,660,156
| New | +$27.5M |
|
33
Live Nation Entertainment
LYV
$38.6B
| $27.3M | 1.2% |
+1,762,698
| New | +$27.3M |
|
34
John Wiley & Sons Class A
WLY
$2.16B
| $27.2M | 1.19% |
+679,186
| New | +$27.2M |
|
|
KMG
35
DELISTED
KMG Chemicals Inc
KMG
| $26.4M | 1.16% |
+1,250,606
| New | +$26.4M |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $24.4M | 1.07% |
+620,056
| New | +$24.4M |
|
|
NSR
37
DELISTED
Neustar Inc
NSR
| $23.6M | 1.04% |
+485,608
| New | +$23.6M |
|
38
Global Payments
GPN
$21.5B
| $23.4M | 1.03% |
+505,082
| New | +$23.4M |
|
39
Fair Isaac
FICO
$36.5B
| $23.4M | 1.03% |
+510,281
| New | +$23.4M |
|
40
Curtiss-Wright
CW
$18B
| $20.6M | 0.9% |
+556,595
| New | +$20.6M |
|
41
Ituran Location and Control
ITRN
$671M
| $20.5M | 0.9% |
+1,214,986
| New | +$20.5M |
|
42
Woodward
WWD
$14.8B
| $20.1M | 0.88% |
+501,897
| New | +$20.1M |
|
|
TUP
43
DELISTED
Tupperware Brands Corporation
TUP
| $19.6M | 0.86% |
+252,786
| New | +$19.6M |
|
44
Donaldson
DCI
$9.28B
| $16.7M | 0.73% |
+466,954
| New | +$16.7M |
|
45
Lincoln Electric
LECO
$13.4B
| $13.4M | 0.59% |
+233,961
| New | +$13.4M |
|
46
ProAssurance
PRA
$1.22B
| $13.3M | 0.58% |
+255,692
| New | +$13.3M |
|
47
Open Text
OTEX
$8.41B
| $13.3M | 0.58% |
+194,538
| New | +$13.3M |
|
|
EV
48
DELISTED
Eaton Vance Corp.
EV
| $13.1M | 0.57% |
+348,298
| New | +$13.1M |
|
49
MSCI
MSCI
$43.9B
| $12.5M | 0.55% |
+376,181
| New | +$12.5M |
|
50
Mistras Group
MG
$302M
| $10.8M | 0.47% |
+613,475
| New | +$10.8M |
|