VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
1-Year Return
10.11%
This Quarter Return
-1.39%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$10B
AUM Growth
+$1.22B
(+14%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
74
New
8
Increased
35
Reduced
20
Closed
11
Top Buys
| 1 |
NOV
NOV
|
$360M |
| 2 |
Parker-Hannifin
PH
|
$358M |
| 3 |
AXIS Capital
AXS
|
$278M |
| 4 |
Qualcomm
QCOM
|
$257M |
| 5 |
Fossil Group
FOSL
|
$248M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$290M |
| 2 |
Sabre
SABR
|
$250M |
| 3 |
Apple
AAPL
|
$168M |
| 4 |
Nu Skin
NUS
|
$135M |
| 5 |
Elevance Health
ELV
|
$107M |
Sector Composition
| 1 | Financials | 34.38% |
| 2 | Industrials | 22.81% |
| 3 | Technology | 16.73% |
| 4 | Communication Services | 6.14% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
26
DELISTED
Eaton Vance Corp.
EV
| $144M | 1.44% |
3,461,937
+47,499
| +1% | +$1.98M |
|
|
27
Nu Skin
NUS
$609M
| $143M | 1.42% |
2,371,066
-2,248,909
| -49% | -$135M |
|
28
Cisco
CSCO
$269B
| $109M | 1.08% |
3,949,574
-3,220,882
| -45% | -$88.7M |
|
|
29
Sabre
SABR
$679M
| $101M | 1.01% |
4,165,837
-10,281,832
| -71% | -$250M |
|
30
EnerSys
ENS
$3.86B
| $96.6M | 0.96% |
1,503,184
+63,982
| +4% | +$4.11M |
|
31
MSCI
MSCI
$43.1B
| $92.3M | 0.92% |
1,505,896
-130,825
| -8% | -$8.02M |
|
|
NAVG
32
DELISTED
Navigators Group Inc
NAVG
| $89.6M | 0.89% |
2,301,330
-22,278
| -1% | -$867K |
|
|
PRE
33
DELISTED
PARTNERRE LTD
PRE
| $87.2M | 0.87% |
+762,852
| New | +$87.2M |
|
|
HOT
34
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $82.6M | 0.82% |
989,433
-733,920
| -43% | -$61.3M |
|
|
AHL
35
DELISTED
ASPEN Insurance Holding Limited
AHL
| $82.6M | 0.82% |
+1,748,326
| New | +$82.6M |
|
36
Emerson Electric
EMR
$74.9B
| $80.1M | 0.8% |
+1,414,971
| New | +$80.1M |
|
|
37
Elevance Health
ELV
$69.4B
| $79.6M | 0.79% |
515,203
-695,129
| -57% | -$107M |
|
38
Schlumberger
SLB
$53.7B
| $77.7M | 0.77% |
+930,785
| New | +$77.7M |
|
|
39
Apple
AAPL
$3.56T
| $77.6M | 0.77% |
2,495,724
-5,407,256
| -68% | -$168M |
|
40
Virtus Investment Partners
VRTS
$1.33B
| $76.9M | 0.77% |
587,679
+73,776
| +14% | +$9.65M |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $76M | 0.76% |
1,819,486
-1,447,114
| -44% | -$60.4M |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $74.7M | 0.74% |
884,191
+57,650
| +7% | +$4.87M |
|
43
InterContinental Hotels
IHG
$18.6B
| $74.2M | 0.74% |
1,436,633
+88,125
| +7% | +$4.55M |
|
44
Waters Corp
WAT
$17.8B
| $70.4M | 0.7% |
566,263
+16,904
| +3% | +$2.1M |
|
45
Colgate-Palmolive
CL
$67.6B
| $67.8M | 0.68% |
977,566
-413,138
| -30% | -$28.6M |
|
|
TIVO
46
DELISTED
Tivo Inc
TIVO
| $67.2M | 0.67% |
3,690,443
+397,515
| +12% | +$7.24M |
|
47
Lindsay Corp
LNN
$1.5B
| $60.3M | 0.6% |
790,582
+39,167
| +5% | +$2.99M |
|
48
Woodward
WWD
$14.7B
| $57.9M | 0.58% |
1,135,893
+563,340
| +98% | +$28.7M |
|
49
Curtiss-Wright
CW
$18.1B
| $55.3M | 0.55% |
747,832
-268,955
| -26% | -$19.9M |
|
50
Ituran Location and Control
ITRN
$674M
| $53.4M | 0.53% |
2,427,554
+48,293
| +2% | +$1.06M |
|