VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
-2.6%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$10.2B
AUM Growth
+$10.2B
(-8.6%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
63
New
8
Increased
18
Reduced
29
Closed
8
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$146M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$139M |
| 3 |
Sabre
SABR
|
$131M |
| 4 |
Check Point Software Technologies
CHKP
|
$92.8M |
| 5 |
Sleep Number
SNBR
|
$88M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$286M |
| 2 |
Dover
DOV
|
$227M |
| 3 |
Cisco
CSCO
|
$139M |
| 4 |
InterContinental Hotels
IHG
|
$135M |
| 5 |
Boeing
BA
|
$124M |
Sector Composition
| 1 | Financials | 32.94% |
| 2 | Technology | 19.67% |
| 3 | Industrials | 16.99% |
| 4 | Consumer Discretionary | 10% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sabre
SABR
$706M
| $131M | 1.29% |
+4,905,528
| New | +$131M |
|
|
AHL
27
DELISTED
ASPEN Insurance Holding Limited
AHL
| $123M | 1.21% |
2,653,700
+96,705
| +4% | +$4.49M |
|
|
NAVG
28
DELISTED
Navigators Group Inc
NAVG
| $93.1M | 0.92% |
1,012,029
-52,170
| -5% | -$4.8M |
|
|
29
Dover
DOV
$24.5B
| $90M | 0.89% |
1,298,407
-3,270,728
| -72% | -$227M |
|
|
30
Sleep Number
SNBR
$240M
| $88M | 0.87% |
+4,116,895
| New | +$88M |
|
31
Woodward
WWD
$14.8B
| $86.3M | 0.85% |
1,496,609
-57,381
| -4% | -$3.31M |
|
32
Ituran Location and Control
ITRN
$671M
| $81.1M | 0.8% |
3,576,270
+581,902
| +19% | +$13.2M |
|
33
Lindsay Corp
LNN
$1.49B
| $69.1M | 0.68% |
1,018,141
-7,932
| -0.8% | -$538K |
|
34
Virtus Investment Partners
VRTS
$1.36B
| $67.9M | 0.67% |
953,626
+127,895
| +15% | +$9.1M |
|
|
LQ
35
DELISTED
La Quinta Holdings Inc.
LQ
| $67.8M | 0.67% |
5,946,251
-275,038
| -4% | -$3.14M |
|
|
BID
36
DELISTED
Sotheby's
BID
| $60M | 0.59% |
+2,188,595
| New | +$60M |
|
37
EnerSys
ENS
$3.85B
| $54.5M | 0.54% |
916,861
-726,807
| -44% | -$43.2M |
|
38
Jones Lang LaSalle
JLL
$14.5B
| $54M | 0.53% |
+554,339
| New | +$54M |
|
39
Timken Company
TKR
$5.38B
| $47.5M | 0.47% |
1,548,244
+347,891
| +29% | +$10.7M |
|
40
Forward Air
FWRD
$925M
| $46.4M | 0.46% |
1,042,566
-11,513
| -1% | -$513K |
|
41
Nu Skin
NUS
$602M
| $41.1M | 0.4% |
889,275
-1,730,653
| -66% | -$79.9M |
|
42
Crane NXT
CXT
$3.43B
| $40.7M | 0.4% |
718,060
-318,335
| -31% | -$18.1M |
|
43
Enerpac Tool Group
EPAC
$2.28B
| $39.1M | 0.38% |
1,727,824
+100,912
| +6% | +$2.28M |
|
|
EV
44
DELISTED
Eaton Vance Corp.
EV
| $39.1M | 0.38% |
1,105,180
-930,728
| -46% | -$32.9M |
|
45
Thermon Group Holdings
THR
$877M
| $37.5M | 0.37% |
1,952,620
-668,413
| -26% | -$12.8M |
|
46
Sally Beauty Holdings
SBH
$1.37B
| $36.7M | 0.36% |
+1,246,957
| New | +$36.7M |
|
47
Safety Insurance
SAFT
$1.1B
| $34M | 0.33% |
551,650
-119,141
| -18% | -$7.34M |
|
|
TUP
48
DELISTED
Tupperware Brands Corporation
TUP
| $33.1M | 0.33% |
588,189
-63,227
| -10% | -$3.56M |
|
|
NCI
49
DELISTED
Navigant Consulting, Inc.
NCI
| $30.7M | 0.3% |
1,898,325
+347,835
| +22% | +$5.62M |
|
50
Cencora
COR
$56.5B
| $27.6M | 0.27% |
+347,926
| New | +$27.6M |
|