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VVP

Vulcan Value Partners Portfolio holdings

AUM $3.77B
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
-9.63%
3 Year Est. Return
+29.63%
5 Year Est. Return
+29.77%
10 Year Est. Return
+197.1%
AUM
$10.8B
AUM Growth
+$437M
Cap. Flow
+$397M
Cap. Flow %
3.7%
Top 10 Hldgs %
47.53%
Holding
76
New
21
Increased
30
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$249M
2
ELV icon
Elevance Health
ELV
+$142M
3
NOV icon
NOV
NOV
+$120M
4
TWX
Time Warner Inc
TWX
+$97.7M
5
CSL icon
Carlisle Companies
CSL
+$87.6M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$283M
2
MSFT icon
Microsoft
MSFT
+$215M
3
GGG icon
Graco
GGG
+$23.1M
4
JKHY icon
Jack Henry & Associates
JKHY
+$21.2M
5
MLKN icon
MillerKnoll
MLKN
+$21M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$124M 1.15%
2,681,040
+155,084
+6% +$7.04M
TUP
27
DELISTED
Tupperware Brands Corporation
TUP
$115M 1.07%
2,071,070
-61,411
-3% -$3.45M
AHL
28
DELISTED
ASPEN Insurance Holding Limited
AHL
$105M 0.98%
2,172,862
-99,211
-4% -$4.88M
NAVG
29
DELISTED
Navigators Group Inc
NAVG
$97.4M 0.91%
2,271,672
-62,690
-3% -$2.66M
HON icon
30
Honeywell
HON
$77B
$94.5M 0.88%
1,015,463
+78,085
+8% +$7.16M
ENS icon
31
EnerSys
ENS
$6.95B
$91.6M 0.85%
1,637,784
-69,355
-4% -$4.2M
MSFT icon
32
Microsoft
MSFT
$2.84T
$88.6M 0.82%
1,597,650
-4,088,777
-72% -$215M
CSL icon
33
Carlisle Companies
CSL
$13.6B
$87.9M 0.82%
+990,584
New +$87.6M
CHKP icon
34
Check Point Software Technologies
CHKP
$13.3B
$86.3M 0.8%
1,060,308
-36,599
-3% -$3.03M
WWD icon
35
Woodward
WWD
$25B
$83.3M 0.77%
1,676,452
-81,165
-5% -$3.83M
AAPL icon
36
Apple
AAPL
$4.89T
$76.6M 0.71%
2,909,792
+120,596
+4% +$3.45M
LNN icon
37
Lindsay Corp
LNN
$1.16B
$72.8M 0.68%
1,005,399
+28,971
+3% +$2M
TKR icon
38
Timken Company
TKR
$9.82B
$63.3M 0.59%
2,214,691
-96,537
-4% -$2.91M
EV
39
DELISTED
Eaton Vance Corp.
EV
$54.5M 0.51%
1,679,360
-246,889
-13% -$8.66M
ITRN icon
40
Ituran Location and Control
ITRN
$1.08B
$49.8M 0.46%
2,630,231
+11,515
+0.4% +$238K
VRTS icon
41
Virtus Investment Partners
VRTS
$1.11B
$49.2M 0.46%
418,844
-112,992
-21% -$13.5M
FWRD icon
42
Forward Air
FWRD
$482M
$45.7M 0.43%
1,063,313
+304,809
+40% +$13.7M
EPAC icon
43
Enerpac Tool Group
EPAC
$1.77B
$45.4M 0.42%
1,894,007
+345,504
+22% +$7.93M
IHG icon
44
InterContinental Hotels
IHG
$23B
$42.1M 0.39%
+823,691
New +$41.5M
THR
45
DELISTED
Thermon Group Holdings
THR
$41.6M 0.39%
2,456,357
+325,590
+15% +$6.2M
DCI icon
46
Donaldson
DCI
$10.8B
$41.4M 0.39%
1,445,128
+13,268
+0.9% +$390K
SAFT icon
47
Safety Insurance
SAFT
$1.52B
$36.9M 0.34%
653,804
+2,357
+0.4% +$132K
CW icon
48
Curtiss-Wright
CW
$27.7B
$34M 0.32%
497,017
-66,416
-12% -$4.52M
CXT icon
49
Crane NXT
CXT
$3.04B
$32.7M 0.3%
1,966,933
-97,275
-5% -$1.69M
LECO icon
50
Lincoln Electric
LECO
$13.8B
$32.4M 0.3%
624,119
-65,993
-10% -$3.67M
1
2
3 4

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Vulcan Value Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Vulcan Value Partners held 76 positions worth $10.8B, up 4.2% from $10.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vulcan Value Partners deployed $397M of net new capital in Q4 2015, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was RTX Corp: 4,108,711 shares worth $248M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $215M trimmed.

  • Vulcan Value Partners's largest Q4 2015 buy was RTX Corp: 4,108,711 shares worth $248M.
  • Vulcan Value Partners added most to Elevance Health in Q4 2015, an estimated $142M increase.
  • Vulcan Value Partners's biggest Q4 2015 reduction was Microsoft, cutting an estimated $215M.
  • Vulcan Value Partners fully exited F5 in Q4 2015, selling an estimated $283M.
  • Vulcan Value Partners's ten largest holdings make up 48% of its $10.8B portfolio in Q4 2015.
  • Vulcan Value Partners opened 21 new positions and closed 6 in Q4 2015.
  • Vulcan Value Partners's portfolio value rose 4.2% quarter-over-quarter to $10.8B.

Based on Vulcan Value Partners's 13F filing for Q4 2015, filed 16 Feb 2016.