VVP

Vulcan Value Partners Portfolio holdings

AUM $5.52B
1-Year Est. Return 5.11%
This Quarter Est. Return
1 Year Est. Return
+5.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.77B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$142M
3
+$95.7M
4
LNN icon
Lindsay Corp
LNN
+$57.7M
5
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$53M

Top Sells

1
+$42.6M
2
+$39M
3
+$35M
4
PH icon
Parker-Hannifin
PH
+$30M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$23.5M

Sector Composition

1 Financials 24.71%
2 Technology 23.83%
3 Industrials 11.04%
4 Consumer Discretionary 10.36%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.8M 1.55%
3,406,947
+332,802
27
$67.1M 1.41%
1,003,536
+236,082
28
$61.7M 1.29%
1,953,476
+448,982
29
$60.4M 1.27%
469,756
-233,378
30
$58.8M 1.23%
2,973,214
+673,484
31
$57.7M 1.21%
1,981,570
+479,319
32
$55.2M 1.16%
770,884
-264,968
33
$54.8M 1.15%
3,032,208
+2,292,582
34
$52.7M 1.11%
1,056,528
+381,053
35
$51M 1.07%
811,396
+160,341
36
$48.7M 1.02%
1,138,421
+266,583
37
$47.3M 0.99%
760,507
+340,515
38
$45.3M 0.95%
909,354
-472,313
39
$44.4M 0.93%
3,190,427
+381,520
40
$43.8M 0.92%
960,013
+250,951
41
$43.2M 0.91%
1,048,545
+294,483
42
$41.9M 0.88%
443,122
+105,123
43
$41.2M 0.86%
1,904,522
+273,326
44
$28.5M 0.6%
71,887
+13,340
45
$27.8M 0.58%
504,037
-351,475
46
$26.6M 0.56%
608,320
+124,110
47
$25.7M 0.54%
530,878
+163,022
48
$24.8M 0.52%
1,469,381
-20,513
49
$19.6M 0.41%
450,335
+69,468
50
$15.3M 0.32%
45,747
+11,311
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