VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+4.42%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$11.2B
AUM Growth
+$11.2B
(+3.1%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
67
New
9
Increased
16
Reduced
29
Closed
13
Top Buys
| 1 |
CVS Health
CVS
|
$421M |
| 2 |
Cardinal Health
CAH
|
$312M |
| 3 |
Cencora
COR
|
$304M |
| 4 |
McKesson
MCK
|
$249M |
| 5 |
CBRE Group
CBRE
|
$236M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$348M |
| 2 |
Parker-Hannifin
PH
|
$265M |
| 3 |
T Rowe Price
TROW
|
$161M |
| 4 |
Boeing
BA
|
$159M |
| 5 |
RTX Corp
RTX
|
$147M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sabre
SABR
$706M
| $166M | 1.48% |
6,665,950
+199,483
| +3% | +$4.98M |
|
27
ACI Worldwide
ACIW
$5.09B
| $166M | 1.48% |
9,154,653
+104,185
| +1% | +$1.89M |
|
|
28
Parker-Hannifin
PH
$96.2B
| $158M | 1.41% |
1,130,421
-1,891,558
| -63% | -$265M |
|
|
AHL
29
DELISTED
ASPEN Insurance Holding Limited
AHL
| $150M | 1.33% |
2,720,329
+2,958
| +0.1% | +$163K |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $144M | 1.29% |
1,495,709
-744,238
| -33% | -$71.8M |
|
31
Sleep Number
SNBR
$240M
| $136M | 1.22% |
6,033,958
+2,642,582
| +78% | +$59.8M |
|
32
Jones Lang LaSalle
JLL
$14.5B
| $125M | 1.11% |
1,234,908
+682,134
| +123% | +$68.9M |
|
33
Virtus Investment Partners
VRTS
$1.36B
| $121M | 1.08% |
1,022,759
+2,822
| +0.3% | +$333K |
|
34
UnitedHealth
UNH
$281B
| $95.6M | 0.85% |
597,494
-331,937
| -36% | -$53.1M |
|
|
NAVG
35
DELISTED
Navigators Group Inc
NAVG
| $94.6M | 0.84% |
803,053
-15,638
| -2% | -$1.84M |
|
36
Ituran Location and Control
ITRN
$671M
| $91.4M | 0.81% |
3,448,782
-114,240
| -3% | -$3.03M |
|
|
LQ
37
DELISTED
La Quinta Holdings Inc.
LQ
| $80.2M | 0.71% |
5,642,199
-2,133,845
| -27% | -$30.3M |
|
|
BID
38
DELISTED
Sotheby's
BID
| $79.9M | 0.71% |
2,005,014
+11,887
| +0.6% | +$474K |
|
39
Sally Beauty Holdings
SBH
$1.37B
| $61.9M | 0.55% |
2,341,677
+1,086,399
| +87% | +$28.7M |
|
40
Forward Air
FWRD
$925M
| $50.1M | 0.45% |
1,056,435
+13,446
| +1% | +$637K |
|
41
EnerSys
ENS
$3.85B
| $43.8M | 0.39% |
560,445
-365,875
| -39% | -$28.6M |
|
42
Lindsay Corp
LNN
$1.49B
| $43.4M | 0.39% |
581,585
-445,026
| -43% | -$33.2M |
|
43
Enerpac Tool Group
EPAC
$2.28B
| $40.6M | 0.36% |
1,562,633
-621,472
| -28% | -$16.1M |
|
|
NCI
44
DELISTED
Navigant Consulting, Inc.
NCI
| $38.3M | 0.34% |
1,461,066
-447,915
| -23% | -$11.7M |
|
|
CEB
45
DELISTED
CEB Inc.
CEB
| $33.8M | 0.3% |
+557,940
| New | +$33.8M |
|
46
Choice Hotels
CHH
$5.53B
| $33.2M | 0.3% |
+591,473
| New | +$33.2M |
|
47
MillerKnoll
MLKN
$1.43B
| $32.5M | 0.29% |
949,701
+135,116
| +17% | +$4.62M |
|
|
TUP
48
DELISTED
Tupperware Brands Corporation
TUP
| $31.3M | 0.28% |
594,451
+7,915
| +1% | +$416K |
|
49
Thermon Group Holdings
THR
$877M
| $29.3M | 0.26% |
1,535,371
-233,882
| -13% | -$4.46M |
|
50
Woodward
WWD
$14.8B
| $26.5M | 0.24% |
383,721
-913,305
| -70% | -$63.1M |
|