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VVP

Vulcan Value Partners Portfolio holdings

AUM $3.29B Turnover 13.51%
1-Year Est. Return 6.08%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
-6.08%
3 Year Est. Return
+28.55%
5 Year Est. Return
+25.64%
10 Year Est. Return
+233.31%
AUM
$10.9B
AUM Growth
+$720M
Cap. Flow
+$173M
Cap. Flow %
1.59%
Top 10 Hldgs %
44.67%
Holding
62
New
7
Increased
17
Reduced
34
Closed
4
Avg Time Held
1.8 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$350M
2
MCK icon
McKesson
MCK
+$314M
3
QRVO icon
Qorvo
QRVO
+$272M
4
UNH icon
UnitedHealth
UNH
+$130M
5
COR icon
Cencora
COR
+$103M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$199M
2
CHKP icon
Check Point Software Technologies
CHKP
+$176M
3
STT icon
State Street
STT
+$138M
4
CSCO icon
Cisco
CSCO
+$114M
5
QCOM icon
Qualcomm
QCOM
+$90.2M

Sector Composition

Rank Sector Weight
1 Financials 32.78%
2 Technology 21.45%
3 Industrials 14.09%
4 Consumer Discretionary 8.77%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
26
RTX Corp
RTX
$252B
$147M 1.35%
2,301,144
-49,399
-2% -$3.28M
2015 Q4
3 quarters
QCOM icon
27
Qualcomm
QCOM
$188B
$146M 1.34%
2,131,675
-1,482,914
-41% -$90.2M
2013 Q2
13 quarters
UNH icon
28
UnitedHealth
UNH
$369B
$130M 1.2%
+929,431
New +$130M
2016 Q3
0 quarters
AHL
29
DELISTED
ASPEN Insurance Holding Limited
AHL
$127M 1.16%
2,717,371
+63,671
+2% +$2.9M
2015 Q1
6 quarters
COR icon
30
Cencora
COR
$65.3B
$125M 1.15%
1,548,186
+1,200,260
+345% +$103M
2016 Q2
1 quarter
MAR icon
31
Marriott International
MAR
$100B
$103M 0.95%
1,530,363
-555,795
-27% -$39.2M
2016 Q2
1 quarter
VRTS icon
32
Virtus Investment Partners
VRTS
$816M
$99.8M 0.92%
1,019,937
+66,311
+7% +$5.81M
2014 Q1
10 quarters
ITRN icon
33
Ituran Location and Control
ITRN
$984M
$94.3M 0.87%
3,563,022
-13,248
-0.4% -$326K
2013 Q2
13 quarters
LQ icon
34
DELISTED
La Quinta Holdings Inc.
LQ
$86.9M 0.8%
7,776,044
+1,829,793
+31% +$21.2M
2016 Q1
2 quarters
WWD icon
35
Woodward
WWD
$19.5B
$81M 0.74%
1,297,026
-199,583
-13% -$12M
2013 Q2
13 quarters
NAVG
36
DELISTED
Navigators Group Inc
NAVG
$79.3M 0.73%
1,637,382
-386,676
-19% -$17.9M
2013 Q2
13 quarters
LNN icon
37
Lindsay Corp
LNN
$1.14B
$75.9M 0.7%
1,026,611
+8,470
+0.8% +$600K
2013 Q3
12 quarters
BID
38
DELISTED
Sotheby's
BID
$75.8M 0.7%
1,993,127
-195,468
-9% -$6.91M
2016 Q2
1 quarter
SNBR icon
39
DELISTED
Sleep Number
SNBR
$73.3M 0.67%
3,391,376
-725,519
-18% -$17.9M
2016 Q2
1 quarter
ENS icon
40
EnerSys
ENS
$6.15B
$64.1M 0.59%
926,320
+9,459
+1% +$630K
2014 Q1
10 quarters
JLL icon
41
Jones Lang LaSalle
JLL
$14.2B
$62.9M 0.58%
552,774
-1,565
-0.3% -$175K
2016 Q2
1 quarter
TKR icon
42
Timken Company
TKR
$7.8B
$54.4M 0.5%
1,546,658
-1,586
-0.1% -$52.2K
2015 Q2
5 quarters
EPAC icon
43
Enerpac Tool Group
EPAC
$1.79B
$50.8M 0.47%
2,184,105
+456,281
+26% +$10.7M
2014 Q3
8 quarters
FWRD icon
44
Forward Air
FWRD
$540M
$45.1M 0.41%
1,042,989
+423
+0% +$19.2K
2014 Q1
10 quarters
EV icon
45
DELISTED
Eaton Vance Corp.
EV
$43M 0.4%
1,102,285
-2,895
-0.3% -$111K
2013 Q2
13 quarters
NCI icon
46
DELISTED
Navigant Consulting, Inc.
NCI
$38.6M 0.35%
1,908,981
+10,656
+0.6% +$202K
2014 Q1
10 quarters
TUP icon
47
DELISTED
Tupperware Brands Corporation
TUP
$38.3M 0.35%
586,536
-1,653
-0.3% -$104K
2013 Q2
13 quarters
THR icon
48
DELISTED
Thermon Group Holdings
THR
$34.9M 0.32%
1,769,253
-183,367
-9% -$3.56M
2015 Q3
4 quarters
WCC icon
49
WESCO International
WCC
$16.7B
$34.7M 0.32%
563,787
+260,904
+86% +$15M
2016 Q2
1 quarter
SBH icon
50
Sally Beauty Holdings
SBH
$1.59B
$32.2M 0.3%
1,255,278
+8,321
+0.7% +$233K
2016 Q2
1 quarter
1
2
3

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Vulcan Value Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Vulcan Value Partners held 62 positions worth $10.9B, up 7.1% from $10.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vulcan Value Partners's Q3 2016 filing shows 7 new, 17 increased, 34 reduced and 4 closed positions. Its largest new stake was Skyworks Solutions: 5,024,088 shares worth $383M. The largest sale was Parker-Hannifin, an estimated $199M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

  • Vulcan Value Partners's largest Q3 2016 buy was Skyworks Solutions: 5,024,088 shares worth $383M.
  • Vulcan Value Partners added most to Cencora in Q3 2016, an estimated $103M increase.
  • Vulcan Value Partners's biggest Q3 2016 reduction was Parker-Hannifin, cutting an estimated $199M.
  • Vulcan Value Partners fully exited Check Point Software Technologies in Q3 2016, selling an estimated $176M.
  • Vulcan Value Partners's ten largest holdings make up 45% of its $10.9B portfolio in Q3 2016.
  • Vulcan Value Partners opened 7 new positions and closed 4 in Q3 2016.
  • Vulcan Value Partners's portfolio value rose 7.1% quarter-over-quarter to $10.9B.

Based on Vulcan Value Partners's 13F filing for Q3 2016, filed 14 Nov 2016.