VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+8.12%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$3.28B
AUM Growth
+$3.28B
(+44%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
26.32%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
58
New
3
Increased
44
Reduced
6
Closed
5
Top Buys
| 1 |
Franklin Resources
BEN
|
$48M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$47.5M |
| 3 |
Qualcomm
QCOM
|
$46.4M |
| 4 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$39.1M |
| 5 |
Everest Group
EG
|
$38.9M |
Top Sells
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$16.1M |
| 2 |
Lincoln Electric
LECO
|
$13.4M |
| 3 |
Revvity
RVTY
|
$12.8M |
| 4 |
Mistras Group
MG
|
$10.8M |
| 5 |
SONC
Sonic Corp
SONC
|
$10.8M |
Sector Composition
| 1 | Financials | 26.63% |
| 2 | Technology | 24.35% |
| 3 | Industrials | 13.68% |
| 4 | Communication Services | 7.88% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $48.4M | 1.48% |
735,814
+176,475
| +32% | +$11.6M |
|
|
NAVG
27
DELISTED
Navigators Group Inc
NAVG
| $43.5M | 1.33% |
752,247
+235,373
| +46% | +$13.6M |
|
28
Live Nation Entertainment
LYV
$37.6B
| $42.7M | 1.3% |
2,299,730
+537,032
| +30% | +$9.96M |
|
29
CME Group
CME
$97.1B
| $42.6M | 1.3% |
577,057
+138,991
| +32% | +$10.3M |
|
30
John Wiley & Sons Class A
WLY
$2.12B
| $40.8M | 1.25% |
855,512
+176,326
| +26% | +$8.41M |
|
|
MRH
31
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $39.1M | 1.19% |
+1,502,251
| New | +$39.1M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $39M | 1.19% |
44,579
+7,567
| +20% | +$6.63M |
|
|
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
| $36.4M | 1.11% |
963,844
+343,788
| +55% | +$13M |
|
34
Fair Isaac
FICO
$36.5B
| $36M | 1.1% |
651,055
+140,774
| +28% | +$7.78M |
|
35
Global Payments
GPN
$21B
| $35M | 1.07% |
685,298
+180,216
| +36% | +$9.21M |
|
36
Universal Technical Institute
UTI
$1.5B
| $34.1M | 1.04% |
2,808,907
+148,751
| +6% | +$1.8M |
|
|
EV
37
DELISTED
Eaton Vance Corp.
EV
| $33.9M | 1.03% |
871,838
+523,540
| +150% | +$20.3M |
|
|
NSR
38
DELISTED
Neustar Inc
NSR
| $33.4M | 1.02% |
675,475
+189,867
| +39% | +$9.39M |
|
|
KMG
39
DELISTED
KMG Chemicals Inc
KMG
| $32.8M | 1% |
1,489,894
+239,288
| +19% | +$5.26M |
|
40
Ituran Location and Control
ITRN
$653M
| $30.1M | 0.92% |
1,631,196
+416,210
| +34% | +$7.68M |
|
|
TUP
41
DELISTED
Tupperware Brands Corporation
TUP
| $29.2M | 0.89% |
337,999
+85,213
| +34% | +$7.36M |
|
42
Woodward
WWD
$14.7B
| $29M | 0.88% |
709,062
+207,165
| +41% | +$8.46M |
|
|
43
Revvity
RVTY
$9.68B
| $28.5M | 0.87% |
754,062
-338,438
| -31% | -$12.8M |
|
44
Lindsay Corp
LNN
$1.48B
| $20.7M | 0.63% |
+254,180
| New | +$20.7M |
|
45
Open Text
OTEX
$8.37B
| $20.4M | 0.62% |
273,154
+78,616
| +40% | +$5.87M |
|
46
Curtiss-Wright
CW
$18B
| $19.7M | 0.6% |
419,992
-136,603
| -25% | -$6.41M |
|
47
MSCI
MSCI
$42.7B
| $19.5M | 0.6% |
484,210
+108,029
| +29% | +$4.35M |
|
|
ICON
48
DELISTED
Iconix Brand Group, Inc.
ICON
| $19.5M | 0.59% |
585,472
-483,218
| -45% | -$16.1M |
|
49
ProAssurance
PRA
$1.22B
| $16.6M | 0.51% |
367,856
+112,164
| +44% | +$5.05M |
|
50
Donaldson
DCI
$9.28B
| $14.5M | 0.44% |
380,867
-86,087
| -18% | -$3.28M |
|