VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+3.7%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$6.76B
AUM Growth
+$6.76B
(+20%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
17.48%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
106
New
45
Increased
40
Reduced
16
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$210M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$139M |
| 3 |
State Street
STT
|
$132M |
| 4 |
Visa
V
|
$121M |
| 5 |
CME Group
CME
|
$105M |
Top Sells
| 1 |
Coca-Cola
KO
|
$92.9M |
| 2 |
NSR
Neustar Inc
NSR
|
$52.6M |
| 3 |
Qualcomm
QCOM
|
$51M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$41.4M |
| 5 |
Knowles
KN
|
$39.8M |
Sector Composition
| 1 | Financials | 30.19% |
| 2 | Technology | 20.12% |
| 3 | Industrials | 9.76% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24.5B
| $105M | 1.55% |
1,152,017
-353,381
| -23% | -$32.1M |
|
27
Sabre
SABR
$706M
| $101M | 1.5% |
+5,058,124
| New | +$101M |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $99M | 1.47% |
+1,221,425
| New | +$99M |
|
|
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
| $87.8M | 1.3% |
2,006,108
-648,874
| -24% | -$28.4M |
|
30
Check Point Software Technologies
CHKP
$20.7B
| $86.8M | 1.28% |
1,295,395
+503,948
| +64% | +$33.8M |
|
|
NAVG
31
DELISTED
Navigators Group Inc
NAVG
| $86.5M | 1.28% |
1,290,201
+20,329
| +2% | +$1.36M |
|
32
Nu Skin
NUS
$602M
| $84.7M | 1.25% |
1,145,536
+422,728
| +58% | +$31.3M |
|
|
TIVO
33
DELISTED
Tivo Inc
TIVO
| $80.8M | 1.2% |
3,373,343
+2,022,497
| +150% | +$48.5M |
|
34
Chemed
CHE
$6.67B
| $71M | 1.05% |
757,841
-125,506
| -14% | -$11.8M |
|
35
Insperity
NSP
$2.08B
| $65.5M | 0.97% |
1,985,716
-216,036
| -10% | -$7.13M |
|
36
Lindsay Corp
LNN
$1.49B
| $61.9M | 0.92% |
732,884
-360,590
| -33% | -$30.5M |
|
|
MRH
37
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $58.1M | 0.86% |
1,819,075
+18,953
| +1% | +$606K |
|
38
Curtiss-Wright
CW
$18B
| $58.1M | 0.86% |
885,867
+7,734
| +0.9% | +$507K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $57M | 0.84% |
821,661
+131,194
| +19% | +$9.1M |
|
40
Fair Isaac
FICO
$36.5B
| $54M | 0.8% |
846,381
+13,315
| +2% | +$849K |
|
41
Virtus Investment Partners
VRTS
$1.36B
| $53.1M | 0.79% |
250,813
+2,551
| +1% | +$540K |
|
42
EnerSys
ENS
$3.85B
| $50.7M | 0.75% |
736,382
+272,903
| +59% | +$18.8M |
|
|
TUP
43
DELISTED
Tupperware Brands Corporation
TUP
| $48.6M | 0.72% |
580,747
+6,978
| +1% | +$584K |
|
44
Ituran Location and Control
ITRN
$671M
| $48.2M | 0.71% |
1,980,049
+1,313
| +0.1% | +$32K |
|
45
Live Nation Entertainment
LYV
$38.6B
| $43.9M | 0.65% |
1,777,620
+1,072,881
| +152% | +$26.5M |
|
46
Universal Technical Institute
UTI
$1.45B
| $42.1M | 0.62% |
3,469,530
+49,185
| +1% | +$597K |
|
|
47
Coca-Cola
KO
$297B
| $41.7M | 0.62% |
985,128
-2,194,040
| -69% | -$92.9M |
|
|
NCI
48
DELISTED
Navigant Consulting, Inc.
NCI
| $41.5M | 0.61% |
2,380,009
+1,877,643
| +374% | +$32.8M |
|
49
Parker-Hannifin
PH
$96.2B
| $40.5M | 0.6% |
321,825
+32,450
| +11% | +$4.08M |
|
50
Forward Air
FWRD
$925M
| $38.4M | 0.57% |
802,917
+757,388
| +1,664% | +$36.2M |
|