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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
+3.1%
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
$11.1B
AUM Growth
+$372M
(+3.5%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
77
New
7
Increased
26
Reduced
22
Closed
22
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$221M |
| 2 |
Boeing
BA
|
+$155M |
| 3 |
NOV
NOV
|
+$143M |
| 4 |
State Street
STT
|
+$142M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$93.8M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
+$283M |
| 2 |
AET
Aetna Inc
AET
|
+$133M |
| 3 |
Verizon
VZ
|
+$124M |
| 4 |
Honeywell
HON
|
+$94.5M |
| 5 |
Carlisle Companies
CSL
|
+$87.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
26
DELISTED
ASPEN Insurance Holding Limited
AHL
| $122M | 1.1% |
2,556,995
+384,133
| +18% | +$17.5M |
|
27
Nu Skin
NUS
$262M
| $100M | 0.9% |
2,619,928
-893,553
| -25% | -$29.6M |
|
28
EnerSys
ENS
$7.12B
| $91.6M | 0.82% |
1,643,668
+5,884
| +0.4% | +$304K |
|
29
Check Point Software Technologies
CHKP
$14.2B
| $91.1M | 0.82% |
1,041,239
-19,069
| -2% | -$1.53M |
|
|
NAVG
30
DELISTED
Navigators Group Inc
NAVG
| $89.3M | 0.8% |
2,128,398
-143,274
| -6% | -$5.97M |
|
31
Woodward
WWD
$23.5B
| $80.8M | 0.73% |
1,553,990
-122,462
| -7% | -$5.85M |
|
32
Apple
AAPL
$4.89T
| $79.7M | 0.72% |
2,926,228
+16,436
| +0.6% | +$410K |
|
|
LQ
33
DELISTED
La Quinta Holdings Inc.
LQ
| $77.8M | 0.7% |
+6,221,289
| New | +$70.6M |
|
34
Lindsay Corp
LNN
$1.2B
| $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% | +$10.6M |
|
36
Virtus Investment Partners
VRTS
$1.13B
| $64.5M | 0.58% |
825,731
+406,887
| +97% | +$36.6M |
|
37
Ituran Location and Control
ITRN
$1.11B
| $58.8M | 0.53% |
2,994,368
+364,137
| +14% | +$6.48M |
|
38
Crane NXT
CXT
$2.99B
| $55.8M | 0.5% |
2,983,781
+1,016,848
| +52% | +$17.3M |
|
39
Forward Air
FWRD
$429M
| $47.8M | 0.43% |
1,054,079
-9,234
| -0.9% | -$389K |
|
|
THR
40
DELISTED
Thermon Group Holdings
THR
| $46M | 0.41% |
2,621,033
+164,676
| +7% | +$2.76M |
|
41
Enerpac Tool Group
EPAC
$1.81B
| $40.2M | 0.36% |
1,626,912
-267,095
| -14% | -$6.15M |
|
42
Timken Company
TKR
$9.57B
| $40.2M | 0.36% |
1,200,353
-1,014,338
| -46% | -$29.4M |
|
43
Safety Insurance
SAFT
$1.09B
| $38.3M | 0.34% |
670,791
+16,987
| +3% | +$947K |
|
|
TUP
44
DELISTED
Tupperware Brands Corporation
TUP
| $37.8M | 0.34% |
651,416
-1,419,654
| -69% | -$73.2M |
|
|
45
MSC Industrial Direct
MSM
$7.02B
| $29.6M | 0.27% |
387,385
-4,221,498
| -92% | -$283M |
|
|
NCI
46
DELISTED
Navigant Consulting, Inc.
NCI
| $24.5M | 0.22% |
1,550,490
+144,269
| +10% | +$2.21M |
|
47
Donaldson
DCI
$10.6B
| $20.3M | 0.18% |
635,607
-809,521
| -56% | -$23.8M |
|
48
Curtiss-Wright
CW
$26.4B
| $20.1M | 0.18% |
265,330
-231,687
| -47% | -$16.1M |
|
49
MillerKnoll
MLKN
$1.5B
| $20M | 0.18% |
+646,424
| New | +$17.2M |
|
50
Lincoln Electric
LECO
$14.2B
| $18.9M | 0.17% |
322,916
-301,203
| -48% | -$16.4M |
|
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