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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
+4.42%
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
$11.2B
AUM Growth
+$339M
Cap. Flow
-$217M
Cap. Flow %
-1.93%
Top 10 Hldgs %
44.36%
Holding
67
New
9
Increased
16
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$432M
2
CAH icon
Cardinal Health
CAH
+$313M
3
COR icon
Cencora
COR
+$304M
4
MCK icon
McKesson
MCK
+$261M
5
CBRE icon
CBRE Group
CBRE
+$217M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$329M
2
PH icon
Parker-Hannifin
PH
+$252M
3
TROW icon
T. Rowe Price
TROW
+$161M
4
BA icon
Boeing
BA
+$149M
5
RTX icon
RTX Corp
RTX
+$147M

Sector Composition

Rank Sector Weight
1 Financials 27.04%
2 Healthcare 19.41%
3 Technology 18.48%
4 Consumer Discretionary 9.98%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
26
Sabre
SABR
$656M
$166M 1.48%
6,665,950
+199,483
+3% +$5.12M
ACIW icon
27
ACI Worldwide
ACIW
$5.72B
$166M 1.48%
9,154,653
+104,185
+1% +$1.95M
PH icon
28
Parker-Hannifin
PH
$125B
$158M 1.41%
1,130,421
-1,891,558
-63% -$252M
AHL
29
DELISTED
ASPEN Insurance Holding Limited
AHL
$150M 1.33%
2,720,329
+2,958
+0.1% +$151K
TWX
30
DELISTED
Time Warner Inc
TWX
$144M 1.29%
1,495,709
-744,238
-33% -$66.3M
SNBR
31
DELISTED
Sleep Number
SNBR
$136M 1.22%
6,033,958
+2,642,582
+78% +$57.2M
JLL icon
32
Jones Lang LaSalle
JLL
$15.1B
$125M 1.11%
1,234,908
+682,134
+123% +$68.6M
VRTS icon
33
Virtus Investment Partners
VRTS
$1.11B
$121M 1.08%
1,022,759
+2,822
+0.3% +$308K
UNH icon
34
UnitedHealth
UNH
$382B
$95.6M 0.85%
597,494
-331,937
-36% -$49.6M
NAVG
35
DELISTED
Navigators Group Inc
NAVG
$94.6M 0.84%
1,606,106
-31,276
-2% -$1.62M
ITRN icon
36
Ituran Location and Control
ITRN
$1.08B
$91.4M 0.81%
3,448,782
-114,240
-3% -$2.96M
LQ
37
DELISTED
La Quinta Holdings Inc.
LQ
$80.2M 0.71%
5,642,199
-2,133,845
-27% -$25.3M
BID
38
DELISTED
Sotheby's
BID
$79.9M 0.71%
2,005,014
+11,887
+0.6% +$451K
SBH icon
39
Sally Beauty Holdings
SBH
$1.4B
$61.9M 0.55%
2,341,677
+1,086,399
+87% +$28.7M
FWRD icon
40
Forward Air
FWRD
$482M
$50.1M 0.45%
1,056,435
+13,446
+1% +$615K
ENS icon
41
EnerSys
ENS
$6.95B
$43.8M 0.39%
560,445
-365,875
-39% -$26.8M
LNN icon
42
Lindsay Corp
LNN
$1.16B
$43.4M 0.39%
581,585
-445,026
-43% -$35.3M
EPAC icon
43
Enerpac Tool Group
EPAC
$1.77B
$40.5M 0.36%
1,562,633
-621,472
-28% -$15.6M
NCI
44
DELISTED
Navigant Consulting, Inc.
NCI
$38.3M 0.34%
1,461,066
-447,915
-23% -$10.6M
CEB
45
DELISTED
CEB Inc.
CEB
$33.8M 0.3%
+557,940
New +$30.8M
CHH icon
46
Choice Hotels
CHH
$5.03B
$33.2M 0.3%
+591,473
New +$29.6M
MLKN icon
47
MillerKnoll
MLKN
$1.5B
$32.5M 0.29%
949,701
+135,116
+17% +$4.21M
TUP
48
DELISTED
Tupperware Brands Corporation
TUP
$31.3M 0.28%
594,451
+7,915
+1% +$464K
THR
49
DELISTED
Thermon Group Holdings
THR
$29.3M 0.26%
1,535,371
-233,882
-13% -$4.59M
WWD icon
50
Woodward
WWD
$25B
$26.5M 0.24%
383,721
-913,305
-70% -$59M
1
2
3

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Vulcan Value Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Vulcan Value Partners held 67 positions worth $11.2B, up 3.1% from $10.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vulcan Value Partners's Q4 2016 filing shows 9 new, 16 increased, 29 reduced and 13 closed positions. Its largest new stake was CVS Health: 5,334,307 shares worth $421M. The largest sale was Franklin Resources, an estimated $329M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

  • Vulcan Value Partners's largest Q4 2016 buy was CVS Health: 5,334,307 shares worth $421M.
  • Vulcan Value Partners added most to Cencora in Q4 2016, an estimated $304M increase.
  • Vulcan Value Partners's biggest Q4 2016 reduction was Franklin Resources, cutting an estimated $329M.
  • Vulcan Value Partners fully exited T. Rowe Price in Q4 2016, selling an estimated $161M.
  • Vulcan Value Partners's ten largest holdings make up 44% of its $11.2B portfolio in Q4 2016.
  • Vulcan Value Partners opened 9 new positions and closed 13 in Q4 2016.
  • Vulcan Value Partners's portfolio value rose 3.1% quarter-over-quarter to $11.2B.

Based on Vulcan Value Partners's 13F filing for Q4 2016, filed 14 Feb 2017.