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VVP
Vulcan Value Partners Portfolio holdings
AUM
$3.77B
1-Year Est. Return
9.63%
This Fund
S&P 500
This Quarter
Est. Return
+12.28%
1 Year Est. Return
-9.63%
3 Year Est. Return
+29.63%
5 Year Est. Return
+29.77%
10 Year Est. Return
+197.1%
AUM
$4.77B
AUM Growth
+$1.49B
(+46%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
57
New
4
Increased
41
Reduced
7
Closed
5
Top Buys
| 1 |
eBay
EBAY
|
+$164M |
| 2 |
Marriott International
MAR
|
+$131M |
| 3 |
Oracle
ORCL
|
+$86M |
| 4 |
Lindsay Corp
LNN
|
+$54.3M |
| 5 |
Apple
AAPL
|
+$48.1M |
Top Sells
| 1 |
CME Group
CME
|
+$42.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$39M |
| 3 |
Global Payments
GPN
|
+$35M |
| 4 |
Parker-Hannifin
PH
|
+$27.1M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$20.5M |
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
ACI Worldwide
ACIW
$5.96B
| $73.8M | 1.55% |
3,406,947
+332,802
| +11% | +$6.6M |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $67.1M | 1.41% |
1,003,536
+236,082
| +31% | +$15.3M |
|
|
NAVG
28
DELISTED
Navigators Group Inc
NAVG
| $61.7M | 1.29% |
1,953,476
+448,982
| +30% | +$13.5M |
|
|
29
Parker-Hannifin
PH
$121B
| $60.4M | 1.27% |
469,756
-233,378
| -33% | -$27.1M |
|
30
Live Nation Entertainment
LYV
$41.9B
| $58.8M | 1.23% |
2,973,214
+673,484
| +29% | +$12.6M |
|
|
MRH
31
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $57.7M | 1.21% |
1,981,570
+479,319
| +32% | +$13.4M |
|
32
RTX Corp
RTX
$262B
| $55.2M | 1.16% |
770,884
-264,968
| -26% | -$18.1M |
|
33
Insperity
NSP
$1.89B
| $54.8M | 1.15% |
3,032,208
+2,292,582
| +310% | +$41.1M |
|
|
NSR
34
DELISTED
Neustar Inc
NSR
| $52.7M | 1.11% |
1,056,528
+381,053
| +56% | +$18.3M |
|
35
Fair Isaac
FICO
$28.8B
| $51M | 1.07% |
811,396
+160,341
| +25% | +$9.26M |
|
|
EV
36
DELISTED
Eaton Vance Corp.
EV
| $48.7M | 1.02% |
1,138,421
+266,583
| +31% | +$11M |
|
37
Curtiss-Wright
CW
$26.4B
| $47.3M | 0.99% |
760,507
+340,515
| +81% | +$17.7M |
|
|
HPY
38
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $45.3M | 0.95% |
909,354
-472,313
| -34% | -$20.5M |
|
39
Universal Technical Institute
UTI
$2.23B
| $44.4M | 0.93% |
3,190,427
+381,520
| +14% | +$5.07M |
|
40
Woodward
WWD
$23.5B
| $43.8M | 0.92% |
960,013
+250,951
| +35% | +$10.5M |
|
41
Revvity
RVTY
$12.5B
| $43.2M | 0.91% |
1,048,545
+294,483
| +39% | +$11.3M |
|
|
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
| $41.9M | 0.88% |
443,122
+105,123
| +31% | +$9.54M |
|
43
Ituran Location and Control
ITRN
$1.11B
| $41.2M | 0.86% |
1,904,522
+273,326
| +17% | +$5.3M |
|
|
ICON
44
DELISTED
Iconix Brand Group, Inc.
ICON
| $28.5M | 0.6% |
71,887
+13,340
| +23% | +$4.91M |
|
45
John Wiley & Sons Class A
WLY
$2.59B
| $27.8M | 0.58% |
504,037
-351,475
| -41% | -$17.8M |
|
46
MSCI
MSCI
$46.4B
| $26.6M | 0.56% |
608,320
+124,110
| +26% | +$5.22M |
|
|
PRA
47
DELISTED
ProAssurance
PRA
| $25.7M | 0.54% |
530,878
+163,022
| +44% | +$7.6M |
|
|
KMG
48
DELISTED
KMG Chemicals Inc
KMG
| $24.8M | 0.52% |
1,469,381
-20,513
| -1% | -$397K |
|
49
Donaldson
DCI
$10.6B
| $19.6M | 0.41% |
450,335
+69,468
| +18% | +$2.83M |
|
50
NewMarket
NEU
$7.1B
| $15.3M | 0.32% |
45,747
+11,311
| +33% | +$3.56M |
|
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