VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+1.14%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$10.8B
AUM Growth
+$10.8B
(+4.2%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
76
New
21
Increased
30
Reduced
19
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$248M |
| 2 |
Elevance Health
ELV
|
$144M |
| 3 |
NOV
NOV
|
$108M |
| 4 |
TWX
Time Warner Inc
TWX
|
$90.4M |
| 5 |
Carlisle Companies
CSL
|
$87.9M |
Top Sells
| 1 |
F5
FFIV
|
$283M |
| 2 |
Microsoft
MSFT
|
$227M |
| 3 |
Graco
GGG
|
$23.1M |
| 4 |
Jack Henry & Associates
JKHY
|
$21.2M |
| 5 |
MillerKnoll
MLKN
|
$21M |
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Industrials | 25.63% |
| 3 | Technology | 18.29% |
| 4 | Energy | 4.56% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $124M | 1.15% |
2,681,040
+155,084
| +6% | +$7.17M |
|
|
TUP
27
DELISTED
Tupperware Brands Corporation
TUP
| $115M | 1.07% |
2,071,070
-61,411
| -3% | -$3.42M |
|
|
AHL
28
DELISTED
ASPEN Insurance Holding Limited
AHL
| $105M | 0.98% |
2,172,862
-99,211
| -4% | -$4.79M |
|
|
NAVG
29
DELISTED
Navigators Group Inc
NAVG
| $97.4M | 0.91% |
2,271,672
-62,690
| -3% | -$2.69M |
|
30
Honeywell
HON
$136B
| $94.5M | 0.88% |
957,081
+73,596
| +8% | +$7.27M |
|
31
EnerSys
ENS
$3.79B
| $91.6M | 0.85% |
1,637,784
-69,355
| -4% | -$3.88M |
|
|
32
Microsoft
MSFT
$3.76T
| $88.6M | 0.82% |
1,597,650
-4,088,777
| -72% | -$227M |
|
|
33
Carlisle Companies
CSL
$16B
| $87.9M | 0.82% |
+990,584
| New | +$87.9M |
|
34
Check Point Software Technologies
CHKP
$20.6B
| $86.3M | 0.8% |
1,060,308
-36,599
| -3% | -$2.98M |
|
35
Woodward
WWD
$14.7B
| $83.3M | 0.77% |
1,676,452
-81,165
| -5% | -$4.03M |
|
36
Apple
AAPL
$3.54T
| $76.6M | 0.71% |
2,909,792
+120,596
| +4% | +$3.17M |
|
37
Lindsay Corp
LNN
$1.48B
| $72.8M | 0.68% |
1,005,399
+28,971
| +3% | +$2.1M |
|
38
Timken Company
TKR
$5.23B
| $63.3M | 0.59% |
2,214,691
-96,537
| -4% | -$2.76M |
|
|
EV
39
DELISTED
Eaton Vance Corp.
EV
| $54.5M | 0.51% |
1,679,360
-246,889
| -13% | -$8.01M |
|
40
Ituran Location and Control
ITRN
$653M
| $49.8M | 0.46% |
2,630,231
+11,515
| +0.4% | +$218K |
|
41
Virtus Investment Partners
VRTS
$1.3B
| $49.2M | 0.46% |
418,844
-112,992
| -21% | -$13.3M |
|
42
Forward Air
FWRD
$923M
| $45.7M | 0.43% |
1,063,313
+304,809
| +40% | +$13.1M |
|
43
Enerpac Tool Group
EPAC
$2.26B
| $45.4M | 0.42% |
1,894,007
+345,504
| +22% | +$8.28M |
|
44
InterContinental Hotels
IHG
$18.5B
| $42.1M | 0.39% |
+823,691
| New | +$42.1M |
|
45
Thermon Group Holdings
THR
$842M
| $41.6M | 0.39% |
2,456,357
+325,590
| +15% | +$5.51M |
|
46
Donaldson
DCI
$9.28B
| $41.4M | 0.39% |
1,445,128
+13,268
| +0.9% | +$380K |
|
47
Safety Insurance
SAFT
$1.07B
| $36.9M | 0.34% |
653,804
+2,357
| +0.4% | +$133K |
|
48
Curtiss-Wright
CW
$18B
| $34M | 0.32% |
497,017
-66,416
| -12% | -$4.55M |
|
49
Crane NXT
CXT
$3.49B
| $32.7M | 0.3% |
1,966,933
-97,275
| -5% | -$1.62M |
|
50
Lincoln Electric
LECO
$13.3B
| $32.4M | 0.3% |
624,119
-65,993
| -10% | -$3.42M |
|