VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
1-Year Return
10.11%
This Quarter Return
-11.79%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$10.3B
AUM Growth
-$238M
(-2.3%)
Cap. Flow
+$744M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
64
New
3
Increased
42
Reduced
10
Closed
9
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$209M |
| 2 |
Franklin Resources
BEN
|
$195M |
| 3 |
Qualcomm
QCOM
|
$189M |
| 4 |
NOV
NOV
|
$138M |
| 5 |
Cisco
CSCO
|
$136M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$288M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$268M |
| 3 |
Verizon
VZ
|
$140M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$127M |
| 5 |
Walt Disney
DIS
|
$87.5M |
Sector Composition
| 1 | Financials | 31.89% |
| 2 | Technology | 23.09% |
| 3 | Industrials | 22.46% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$186B
| $110M | 1.07% |
2,525,956
-3,223,261
| -56% | -$140M |
|
|
AHL
27
DELISTED
ASPEN Insurance Holding Limited
AHL
| $106M | 1.02% |
2,272,073
-1,784
| -0.1% | -$82.9K |
|
|
TUP
28
DELISTED
Tupperware Brands Corporation
TUP
| $106M | 1.02% |
2,132,481
+1,242,038
| +139% | +$61.5M |
|
29
EnerSys
ENS
$3.86B
| $91.5M | 0.89% |
1,707,139
+241,032
| +16% | +$12.9M |
|
|
NAVG
30
DELISTED
Navigators Group Inc
NAVG
| $91M | 0.88% |
2,334,362
+35,748
| +2% | +$1.39M |
|
31
Check Point Software Technologies
CHKP
$20.5B
| $87M | 0.84% |
1,096,907
+12,186
| +1% | +$967K |
|
32
Honeywell
HON
$137B
| $79.8M | 0.77% |
883,485
+58,716
| +7% | +$5.3M |
|
33
Apple
AAPL
$3.56T
| $76.9M | 0.75% |
2,789,196
+184,740
| +7% | +$5.09M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $73.2M | 0.71% |
1,064,768
+134,193
| +14% | +$9.23M |
|
35
Woodward
WWD
$14.7B
| $71.5M | 0.69% |
1,757,617
+614,207
| +54% | +$25M |
|
36
Lindsay Corp
LNN
$1.5B
| $66.2M | 0.64% |
976,428
-13,748
| -1% | -$932K |
|
|
EV
37
DELISTED
Eaton Vance Corp.
EV
| $64.4M | 0.62% |
1,926,249
-837,407
| -30% | -$28M |
|
38
Timken Company
TKR
$5.39B
| $63.5M | 0.62% |
2,311,228
+1,795,701
| +348% | +$49.4M |
|
39
Ituran Location and Control
ITRN
$674M
| $53.8M | 0.52% |
2,618,716
+140,119
| +6% | +$2.88M |
|
40
Virtus Investment Partners
VRTS
$1.33B
| $53.5M | 0.52% |
531,836
+25,717
| +5% | +$2.58M |
|
41
Thermon Group Holdings
THR
$871M
| $43.8M | 0.42% |
+2,130,767
| New | +$43.8M |
|
42
Donaldson
DCI
$9.39B
| $40.2M | 0.39% |
1,431,860
+666,250
| +87% | +$18.7M |
|
|
NCI
43
DELISTED
Navigant Consulting, Inc.
NCI
| $39.2M | 0.38% |
2,461,578
-1,391,211
| -36% | -$22.1M |
|
44
Nordson
NDSN
$12.7B
| $36.2M | 0.35% |
575,418
+411,324
| +251% | +$25.9M |
|
45
Lincoln Electric
LECO
$13.5B
| $36.2M | 0.35% |
690,112
+392,216
| +132% | +$20.6M |
|
46
Safety Insurance
SAFT
$1.09B
| $35.3M | 0.34% |
651,447
+69,485
| +12% | +$3.76M |
|
47
Curtiss-Wright
CW
$18.1B
| $35.2M | 0.34% |
563,433
+14,792
| +3% | +$923K |
|
48
Crane NXT
CXT
$3.54B
| $33.4M | 0.32% |
+2,064,208
| New | +$33.4M |
|
49
Forward Air
FWRD
$935M
| $31.5M | 0.31% |
758,504
+236,366
| +45% | +$9.81M |
|
50
Enerpac Tool Group
EPAC
$2.29B
| $28.5M | 0.28% |
1,548,503
+140,878
| +10% | +$2.59M |
|