VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+7.19%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$8.82B
AUM Growth
+$8.82B
(+26%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
79
New
4
Increased
38
Reduced
24
Closed
13
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$416M |
| 2 |
Dover
DOV
|
$194M |
| 3 |
T Rowe Price
TROW
|
$180M |
| 4 |
MSC Industrial Direct
MSM
|
$134M |
| 5 |
Oracle
ORCL
|
$125M |
Top Sells
| 1 |
eBay
EBAY
|
$294M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$122M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$81.1M |
| 4 |
TWX
Time Warner Inc
TWX
|
$77.7M |
| 5 |
CME Group
CME
|
$57.9M |
Sector Composition
| 1 | Financials | 33.73% |
| 2 | Technology | 19.45% |
| 3 | Industrials | 17.56% |
| 4 | Communication Services | 5.68% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
26
DELISTED
Eaton Vance Corp.
EV
| $140M | 1.58% |
3,414,438
-140,787
| -4% | -$5.76M |
|
|
HOT
27
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $140M | 1.58% |
1,723,353
-549,202
| -24% | -$44.5M |
|
|
28
MSC Industrial Direct
MSM
$5.02B
| $134M | 1.52% |
+1,646,720
| New | +$134M |
|
|
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
| $128M | 1.45% |
3,266,600
+826,889
| +34% | +$32.3M |
|
30
Colgate-Palmolive
CL
$67.9B
| $96.2M | 1.09% |
1,390,704
+299,098
| +27% | +$20.7M |
|
31
AXIS Capital
AXS
$7.71B
| $89.7M | 1.02% |
1,756,061
+727,957
| +71% | +$37.2M |
|
32
EnerSys
ENS
$3.85B
| $88.8M | 1.01% |
1,439,202
+512,164
| +55% | +$31.6M |
|
33
Virtus Investment Partners
VRTS
$1.36B
| $87.6M | 0.99% |
513,903
+381,638
| +289% | +$65.1M |
|
|
NAVG
34
DELISTED
Navigators Group Inc
NAVG
| $85.2M | 0.97% |
1,161,804
-176,294
| -13% | -$12.9M |
|
35
MSCI
MSCI
$43.9B
| $77.6M | 0.88% |
1,636,721
+329,119
| +25% | +$15.6M |
|
|
TIVO
36
DELISTED
Tivo Inc
TIVO
| $74.4M | 0.84% |
3,292,928
+69,018
| +2% | +$1.56M |
|
37
Curtiss-Wright
CW
$18B
| $71.8M | 0.81% |
1,016,787
+54,738
| +6% | +$3.86M |
|
38
InterContinental Hotels
IHG
$18.7B
| $71.3M | 0.81% |
1,779,084
+380,513
| +27% | +$15.2M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $70.6M | 0.8% |
826,541
-909,168
| -52% | -$77.7M |
|
40
Lindsay Corp
LNN
$1.49B
| $64.4M | 0.73% |
751,415
-440,873
| -37% | -$37.8M |
|
41
Waters Corp
WAT
$18B
| $61.9M | 0.7% |
+549,359
| New | +$61.9M |
|
42
Insperity
NSP
$2.08B
| $56.1M | 0.64% |
1,656,084
-182,702
| -10% | -$6.19M |
|
|
MRH
43
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $56.1M | 0.64% |
1,565,462
-114,918
| -7% | -$4.12M |
|
|
NCI
44
DELISTED
Navigant Consulting, Inc.
NCI
| $53.1M | 0.6% |
3,451,679
+157,184
| +5% | +$2.42M |
|
45
Ituran Location and Control
ITRN
$671M
| $52.4M | 0.59% |
2,379,261
+11,561
| +0.5% | +$255K |
|
46
Enerpac Tool Group
EPAC
$2.28B
| $42.3M | 0.48% |
1,552,791
+777,943
| +100% | +$21.2M |
|
47
Safety Insurance
SAFT
$1.1B
| $39M | 0.44% |
609,076
-14,277
| -2% | -$914K |
|
|
TUP
48
DELISTED
Tupperware Brands Corporation
TUP
| $37.3M | 0.42% |
592,448
-623,169
| -51% | -$39.3M |
|
49
Genpact
G
$7.9B
| $36.2M | 0.41% |
1,913,798
+93,491
| +5% | +$1.77M |
|
50
Forward Air
FWRD
$925M
| $36.1M | 0.41% |
716,479
-34,356
| -5% | -$1.73M |
|