VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+12.28%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$4.77B
AUM Growth
+$4.77B
(+46%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
22.95%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
57
New
4
Increased
41
Reduced
7
Closed
5
Top Buys
| 1 |
eBay
EBAY
|
$171M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$142M |
| 3 |
Oracle
ORCL
|
$95.7M |
| 4 |
Lindsay Corp
LNN
|
$57.7M |
| 5 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$53M |
Top Sells
| 1 |
CME Group
CME
|
$42.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$39M |
| 3 |
Global Payments
GPN
|
$35M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ACI Worldwide
ACIW
$5.07B
| $73.8M | 1.55% |
1,135,649
+110,934
| +11% | +$7.21M |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $67.1M | 1.41% |
962,163
+226,349
| +31% | +$15.8M |
|
|
NAVG
28
DELISTED
Navigators Group Inc
NAVG
| $61.7M | 1.29% |
976,738
+224,491
| +30% | +$14.2M |
|
|
29
Parker-Hannifin
PH
$94.8B
| $60.4M | 1.27% |
469,756
-233,378
| -33% | -$30M |
|
30
Live Nation Entertainment
LYV
$37.6B
| $58.8M | 1.23% |
2,973,214
+673,484
| +29% | +$13.3M |
|
|
MRH
31
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $57.7M | 1.21% |
1,981,570
+479,319
| +32% | +$13.9M |
|
32
RTX Corp
RTX
$212B
| $55.2M | 1.16% |
485,138
-166,751
| -26% | -$19M |
|
33
Insperity
NSP
$2.08B
| $54.8M | 1.15% |
1,516,104
+1,146,291
| +310% | +$41.4M |
|
|
NSR
34
DELISTED
Neustar Inc
NSR
| $52.7M | 1.11% |
1,056,528
+381,053
| +56% | +$19M |
|
35
Fair Isaac
FICO
$36.5B
| $51M | 1.07% |
811,396
+160,341
| +25% | +$10.1M |
|
|
EV
36
DELISTED
Eaton Vance Corp.
EV
| $48.7M | 1.02% |
1,138,421
+266,583
| +31% | +$11.4M |
|
37
Curtiss-Wright
CW
$18B
| $47.3M | 0.99% |
760,507
+340,515
| +81% | +$21.2M |
|
|
HPY
38
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $45.3M | 0.95% |
909,354
-472,313
| -34% | -$23.5M |
|
39
Universal Technical Institute
UTI
$1.5B
| $44.4M | 0.93% |
3,190,427
+381,520
| +14% | +$5.31M |
|
40
Woodward
WWD
$14.7B
| $43.8M | 0.92% |
960,013
+250,951
| +35% | +$11.4M |
|
41
Revvity
RVTY
$9.68B
| $43.2M | 0.91% |
1,048,545
+294,483
| +39% | +$12.1M |
|
|
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
| $41.9M | 0.88% |
443,122
+105,123
| +31% | +$9.94M |
|
43
Ituran Location and Control
ITRN
$653M
| $41.2M | 0.86% |
1,904,522
+273,326
| +17% | +$5.91M |
|
|
ICON
44
DELISTED
Iconix Brand Group, Inc.
ICON
| $28.5M | 0.6% |
718,866
+133,394
| +23% | +$5.3M |
|
45
John Wiley & Sons Class A
WLY
$2.12B
| $27.8M | 0.58% |
504,037
-351,475
| -41% | -$19.4M |
|
46
MSCI
MSCI
$42.7B
| $26.6M | 0.56% |
608,320
+124,110
| +26% | +$5.43M |
|
47
ProAssurance
PRA
$1.22B
| $25.7M | 0.54% |
530,878
+163,022
| +44% | +$7.9M |
|
|
KMG
48
DELISTED
KMG Chemicals Inc
KMG
| $24.8M | 0.52% |
1,469,381
-20,513
| -1% | -$346K |
|
49
Donaldson
DCI
$9.28B
| $19.6M | 0.41% |
450,335
+69,468
| +18% | +$3.02M |
|
50
NewMarket
NEU
$7.62B
| $15.3M | 0.32% |
45,747
+11,311
| +33% | +$3.78M |
|