VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+3.1%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$11.1B
AUM Growth
+$11.1B
(+3.5%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
77
New
7
Increased
26
Reduced
22
Closed
22
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$251M |
| 2 |
Boeing
BA
|
$159M |
| 3 |
State Street
STT
|
$147M |
| 4 |
NOV
NOV
|
$145M |
| 5 |
Bank of New York Mellon
BK
|
$95.3M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$322M |
| 2 |
AET
Aetna Inc
AET
|
$140M |
| 3 |
Verizon
VZ
|
$124M |
| 4 |
Honeywell
HON
|
$94.5M |
| 5 |
Microsoft
MSFT
|
$88.4M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Industrials | 22.03% |
| 3 | Technology | 18.73% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Energy | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
26
DELISTED
ASPEN Insurance Holding Limited
AHL
| $122M | 1.1% |
2,556,995
+384,133
| +18% | +$18.3M |
|
27
Nu Skin
NUS
$600M
| $100M | 0.9% |
2,619,928
-893,553
| -25% | -$34.2M |
|
28
EnerSys
ENS
$3.81B
| $91.6M | 0.82% |
1,643,668
+5,884
| +0.4% | +$328K |
|
29
Check Point Software Technologies
CHKP
$20.4B
| $91.1M | 0.82% |
1,041,239
-19,069
| -2% | -$1.67M |
|
|
NAVG
30
DELISTED
Navigators Group Inc
NAVG
| $89.3M | 0.8% |
1,064,199
-71,637
| -6% | -$6.01M |
|
31
Woodward
WWD
$14.7B
| $80.8M | 0.73% |
1,553,990
-122,462
| -7% | -$6.37M |
|
32
Apple
AAPL
$3.39T
| $79.7M | 0.72% |
731,557
+4,109
| +0.6% | +$448K |
|
|
LQ
33
DELISTED
La Quinta Holdings Inc.
LQ
| $77.8M | 0.7% |
+6,221,289
| New | +$77.8M |
|
34
Lindsay Corp
LNN
$1.48B
| $73.5M | 0.66% |
1,026,073
+20,674
| +2% | +$1.48M |
|
|
EV
35
DELISTED
Eaton Vance Corp.
EV
| $68.2M | 0.61% |
2,035,908
+356,548
| +21% | +$12M |
|
36
Virtus Investment Partners
VRTS
$1.34B
| $64.5M | 0.58% |
825,731
+406,887
| +97% | +$31.8M |
|
37
Ituran Location and Control
ITRN
$677M
| $58.8M | 0.53% |
2,994,368
+364,137
| +14% | +$7.16M |
|
38
Crane NXT
CXT
$3.4B
| $55.8M | 0.5% |
1,036,395
+353,195
| +52% | +$19M |
|
39
Forward Air
FWRD
$903M
| $47.8M | 0.43% |
1,054,079
-9,234
| -0.9% | -$418K |
|
40
Thermon Group Holdings
THR
$865M
| $46M | 0.41% |
2,621,033
+164,676
| +7% | +$2.89M |
|
41
Enerpac Tool Group
EPAC
$2.26B
| $40.2M | 0.36% |
1,626,912
-267,095
| -14% | -$6.6M |
|
42
Timken Company
TKR
$5.33B
| $40.2M | 0.36% |
1,200,353
-1,014,338
| -46% | -$34M |
|
43
Safety Insurance
SAFT
$1.08B
| $38.3M | 0.34% |
670,791
+16,987
| +3% | +$969K |
|
|
TUP
44
DELISTED
Tupperware Brands Corporation
TUP
| $37.8M | 0.34% |
651,416
-1,419,654
| -69% | -$82.3M |
|
|
45
MSC Industrial Direct
MSM
$5B
| $29.6M | 0.27% |
387,385
-4,221,498
| -92% | -$322M |
|
|
NCI
46
DELISTED
Navigant Consulting, Inc.
NCI
| $24.5M | 0.22% |
1,550,490
+144,269
| +10% | +$2.28M |
|
47
Donaldson
DCI
$9.25B
| $20.3M | 0.18% |
635,607
-809,521
| -56% | -$25.8M |
|
48
Curtiss-Wright
CW
$18B
| $20.1M | 0.18% |
265,330
-231,687
| -47% | -$17.5M |
|
49
MillerKnoll
MLKN
$1.4B
| $20M | 0.18% |
+646,424
| New | +$20M |
|
50
Lincoln Electric
LECO
$13.3B
| $18.9M | 0.17% |
322,916
-301,203
| -48% | -$17.6M |
|