VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+0.09%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$10.6B
AUM Growth
+$10.6B
(+5.1%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
73
New
10
Increased
36
Reduced
15
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$232M |
| 2 |
F5
FFIV
|
$211M |
| 3 |
AET
Aetna Inc
AET
|
$129M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$127M |
| 5 |
Fossil Group
FOSL
|
$126M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$159M |
| 2 |
Qualcomm
QCOM
|
$145M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$87.2M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$82.6M |
| 5 |
Sabre
SABR
|
$80.9M |
Sector Composition
| 1 | Financials | 36.36% |
| 2 | Industrials | 19.9% |
| 3 | Technology | 19.26% |
| 4 | Communication Services | 7.1% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nu Skin
NUS
$596M
| $135M | 1.28% |
2,865,627
+494,561
| +21% | +$23.3M |
|
|
SNI
27
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $127M | 1.2% |
+1,943,463
| New | +$127M |
|
28
Elevance Health
ELV
$72.4B
| $124M | 1.17% |
753,137
+237,934
| +46% | +$39.1M |
|
|
AHL
29
DELISTED
ASPEN Insurance Holding Limited
AHL
| $109M | 1.03% |
2,273,857
+525,531
| +30% | +$25.2M |
|
|
EV
30
DELISTED
Eaton Vance Corp.
EV
| $108M | 1.02% |
2,763,656
-698,281
| -20% | -$27.3M |
|
31
EnerSys
ENS
$3.79B
| $103M | 0.98% |
1,466,107
-37,077
| -2% | -$2.61M |
|
|
NAVG
32
DELISTED
Navigators Group Inc
NAVG
| $89.1M | 0.84% |
2,298,614
-2,716
| -0.1% | -$105K |
|
|
33
Qualcomm
QCOM
$170B
| $87.1M | 0.82% |
1,390,268
-2,315,629
| -62% | -$145M |
|
34
Lindsay Corp
LNN
$1.48B
| $87M | 0.82% |
990,176
+199,594
| +25% | +$17.5M |
|
35
Check Point Software Technologies
CHKP
$20.6B
| $86.3M | 0.82% |
1,084,721
-891,404
| -45% | -$70.9M |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $84.5M | 0.8% |
2,019,435
+199,949
| +11% | +$8.37M |
|
37
Apple
AAPL
$3.54T
| $81.7M | 0.77% |
2,604,456
+108,732
| +4% | +$3.41M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $81.3M | 0.77% |
930,575
+46,384
| +5% | +$4.05M |
|
39
Honeywell
HON
$136B
| $80.2M | 0.76% |
+824,769
| New | +$80.2M |
|
40
Colgate-Palmolive
CL
$67.7B
| $68.5M | 0.65% |
1,046,924
+69,358
| +7% | +$4.54M |
|
41
Virtus Investment Partners
VRTS
$1.3B
| $66.9M | 0.63% |
506,119
-81,560
| -14% | -$10.8M |
|
42
Woodward
WWD
$14.7B
| $62.9M | 0.6% |
1,143,410
+7,517
| +0.7% | +$413K |
|
43
Ituran Location and Control
ITRN
$653M
| $61.8M | 0.59% |
2,478,597
+51,043
| +2% | +$1.27M |
|
|
TUP
44
DELISTED
Tupperware Brands Corporation
TUP
| $57.5M | 0.54% |
890,443
+156,694
| +21% | +$10.1M |
|
|
NCI
45
DELISTED
Navigant Consulting, Inc.
NCI
| $57.3M | 0.54% |
3,852,789
+21,764
| +0.6% | +$324K |
|
46
Curtiss-Wright
CW
$18B
| $39.7M | 0.38% |
548,641
-199,191
| -27% | -$14.4M |
|
47
Safety Insurance
SAFT
$1.07B
| $33.6M | 0.32% |
581,962
+3,818
| +0.7% | +$220K |
|
48
Enerpac Tool Group
EPAC
$2.26B
| $32.5M | 0.31% |
1,407,625
-401,238
| -22% | -$9.26M |
|
49
Donaldson
DCI
$9.28B
| $27.4M | 0.26% |
765,610
+3,097
| +0.4% | +$111K |
|
50
Forward Air
FWRD
$923M
| $27.3M | 0.26% |
522,138
-123,513
| -19% | -$6.45M |
|