VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
1-Year Return
10.11%
This Quarter Return
-1.75%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$7.02B
AUM Growth
+$265M
(+3.9%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
116
New
15
Increased
28
Reduced
32
Closed
41
Top Buys
| 1 |
Parker-Hannifin
PH
|
$215M |
| 2 |
Boeing
BA
|
$175M |
| 3 |
Oracle
ORCL
|
$162M |
| 4 |
Fossil Group
FOSL
|
$123M |
| 5 |
Sabre
SABR
|
$115M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$190M |
| 2 |
Qualcomm
QCOM
|
$131M |
| 3 |
Apple
AAPL
|
$113M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$75.9M |
| 5 |
Nasdaq
NDAQ
|
$71.8M |
Sector Composition
| 1 | Financials | 30.94% |
| 2 | Technology | 19.15% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$73B
| $108M | 1.53% |
1,554,792
-196,877
| -11% | -$13.6M |
|
27
Check Point Software Technologies
CHKP
$20.5B
| $103M | 1.47% |
1,440,245
+144,850
| +11% | +$10.4M |
|
28
Lindsay Corp
LNN
$1.5B
| $99.1M | 1.41% |
1,192,288
+459,404
| +63% | +$38.2M |
|
|
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
| $92.1M | 1.31% |
2,439,711
+433,603
| +22% | +$16.4M |
|
|
NAVG
30
DELISTED
Navigators Group Inc
NAVG
| $86.8M | 1.24% |
2,676,196
+95,794
| +4% | +$3.11M |
|
|
TUP
31
DELISTED
Tupperware Brands Corporation
TUP
| $77.7M | 1.11% |
1,215,617
+634,870
| +109% | +$40.6M |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $74.5M | 1.06% |
939,447
-281,978
| -23% | -$22.4M |
|
33
Colgate-Palmolive
CL
$67.6B
| $71.3M | 1.02% |
+1,091,606
| New | +$71.3M |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $70.2M | 1% |
964,079
+142,418
| +17% | +$10.4M |
|
35
Dover
DOV
$24.5B
| $65.8M | 0.94% |
1,035,297
-390,900
| -27% | -$24.8M |
|
36
Curtiss-Wright
CW
$18.1B
| $65.3M | 0.93% |
962,049
+76,182
| +9% | +$5.17M |
|
|
TIVO
37
DELISTED
Tivo Inc
TIVO
| $65M | 0.93% |
3,223,910
-149,433
| -4% | -$3.01M |
|
38
MSCI
MSCI
$43.1B
| $59.9M | 0.85% |
1,307,602
+884,079
| +209% | +$40.5M |
|
|
MRH
39
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $54.8M | 0.78% |
1,680,380
-138,695
| -8% | -$4.52M |
|
40
Insperity
NSP
$2.1B
| $54M | 0.77% |
3,677,572
-293,860
| -7% | -$4.32M |
|
41
EnerSys
ENS
$3.86B
| $53.9M | 0.77% |
927,038
+190,656
| +26% | +$11.1M |
|
42
CME Group
CME
$96.4B
| $52.9M | 0.75% |
648,622
-831,603
| -56% | -$67.8M |
|
43
InterContinental Hotels
IHG
$18.6B
| $51.3M | 0.73% |
1,060,087
-1,270,451
| -55% | -$61.5M |
|
44
AXIS Capital
AXS
$7.76B
| $48.7M | 0.69% |
+1,028,104
| New | +$48.7M |
|
45
Ituran Location and Control
ITRN
$674M
| $48.3M | 0.69% |
2,367,700
+387,651
| +20% | +$7.92M |
|
|
NCI
46
DELISTED
Navigant Consulting, Inc.
NCI
| $46.6M | 0.66% |
3,294,495
+914,486
| +38% | +$12.9M |
|
47
Fair Isaac
FICO
$36.5B
| $42.2M | 0.6% |
741,427
-104,954
| -12% | -$5.97M |
|
48
Universal Technical Institute
UTI
$1.49B
| $38.1M | 0.54% |
3,456,342
-13,188
| -0.4% | -$145K |
|
49
Safety Insurance
SAFT
$1.09B
| $37.4M | 0.53% |
623,353
+14,868
| +2% | +$893K |
|
50
ProAssurance
PRA
$1.22B
| $35.2M | 0.5% |
766,471
-73,541
| -9% | -$3.38M |
|