VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+5.9%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$10.9B
AUM Growth
+$10.9B
(+7.1%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
62
New
7
Increased
17
Reduced
34
Closed
4
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$383M |
| 2 |
McKesson
MCK
|
$281M |
| 3 |
Qorvo
QRVO
|
$268M |
| 4 |
UnitedHealth
UNH
|
$130M |
| 5 |
Cencora
COR
|
$97M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$210M |
| 2 |
Check Point Software Technologies
CHKP
|
$176M |
| 3 |
State Street
STT
|
$147M |
| 4 |
Cisco
CSCO
|
$118M |
| 5 |
Qualcomm
QCOM
|
$102M |
Sector Composition
| 1 | Financials | 31.66% |
| 2 | Technology | 21.45% |
| 3 | Industrials | 14.09% |
| 4 | Healthcare | 8.66% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $147M | 1.35% |
1,448,171
-31,088
| -2% | -$3.16M |
|
|
27
Qualcomm
QCOM
$173B
| $146M | 1.34% |
2,131,675
-1,482,914
| -41% | -$102M |
|
|
28
UnitedHealth
UNH
$281B
| $130M | 1.2% |
+929,431
| New | +$130M |
|
|
AHL
29
DELISTED
ASPEN Insurance Holding Limited
AHL
| $127M | 1.16% |
2,717,371
+63,671
| +2% | +$2.97M |
|
|
30
Cencora
COR
$56.5B
| $125M | 1.15% |
1,548,186
+1,200,260
| +345% | +$97M |
|
31
Marriott International Class A Common Stock
MAR
$72.7B
| $103M | 0.95% |
1,530,363
-555,795
| -27% | -$37.4M |
|
32
Virtus Investment Partners
VRTS
$1.36B
| $99.8M | 0.92% |
1,019,937
+66,311
| +7% | +$6.49M |
|
33
Ituran Location and Control
ITRN
$671M
| $94.3M | 0.87% |
3,563,022
-13,248
| -0.4% | -$351K |
|
|
LQ
34
DELISTED
La Quinta Holdings Inc.
LQ
| $86.9M | 0.8% |
7,776,044
+1,829,793
| +31% | +$20.5M |
|
35
Woodward
WWD
$14.8B
| $81M | 0.74% |
1,297,026
-199,583
| -13% | -$12.5M |
|
|
NAVG
36
DELISTED
Navigators Group Inc
NAVG
| $79.3M | 0.73% |
818,691
-193,338
| -19% | -$18.7M |
|
37
Lindsay Corp
LNN
$1.49B
| $75.9M | 0.7% |
1,026,611
+8,470
| +0.8% | +$627K |
|
|
BID
38
DELISTED
Sotheby's
BID
| $75.8M | 0.7% |
1,993,127
-195,468
| -9% | -$7.43M |
|
39
Sleep Number
SNBR
$240M
| $73.3M | 0.67% |
3,391,376
-725,519
| -18% | -$15.7M |
|
40
EnerSys
ENS
$3.85B
| $64.1M | 0.59% |
926,320
+9,459
| +1% | +$654K |
|
41
Jones Lang LaSalle
JLL
$14.5B
| $62.9M | 0.58% |
552,774
-1,565
| -0.3% | -$178K |
|
42
Timken Company
TKR
$5.38B
| $54.4M | 0.5% |
1,546,658
-1,586
| -0.1% | -$55.7K |
|
43
Enerpac Tool Group
EPAC
$2.28B
| $50.8M | 0.47% |
2,184,105
+456,281
| +26% | +$10.6M |
|
44
Forward Air
FWRD
$925M
| $45.1M | 0.41% |
1,042,989
+423
| +0% | +$18.3K |
|
|
EV
45
DELISTED
Eaton Vance Corp.
EV
| $43M | 0.4% |
1,102,285
-2,895
| -0.3% | -$113K |
|
|
NCI
46
DELISTED
Navigant Consulting, Inc.
NCI
| $38.6M | 0.35% |
1,908,981
+10,656
| +0.6% | +$215K |
|
|
TUP
47
DELISTED
Tupperware Brands Corporation
TUP
| $38.3M | 0.35% |
586,536
-1,653
| -0.3% | -$108K |
|
48
Thermon Group Holdings
THR
$877M
| $34.9M | 0.32% |
1,769,253
-183,367
| -9% | -$3.62M |
|
49
WESCO International
WCC
$10.7B
| $34.7M | 0.32% |
563,787
+260,904
| +86% | +$16M |
|
50
Sally Beauty Holdings
SBH
$1.37B
| $32.2M | 0.3% |
1,255,278
+8,321
| +0.7% | +$214K |
|