VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+7.43%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$11.6B
AUM Growth
+$11.6B
(+3.2%)
Cap. Flow
-$830M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
59
New
5
Increased
22
Reduced
28
Closed
4
Top Buys
| 1 |
Moody's
MCO
|
$185M |
| 2 |
CVS Health
CVS
|
$177M |
| 3 |
S&P Global
SPGI
|
$158M |
| 4 |
Northern Trust
NTRS
|
$153M |
| 5 |
Sabre
SABR
|
$91M |
Top Sells
| 1 |
Elevance Health
ELV
|
$218M |
| 2 |
Franklin Resources
BEN
|
$214M |
| 3 |
Skyworks Solutions
SWKS
|
$157M |
| 4 |
Everest Group
EG
|
$98.5M |
| 5 |
AXIS Capital
AXS
|
$98.4M |
Sector Composition
| 1 | Financials | 28.13% |
| 2 | Healthcare | 19.9% |
| 3 | Technology | 19.5% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $178M | 1.54% |
1,570,614
-607,240
| -28% | -$68.9M |
|
27
Sleep Number
SNBR
$220M
| $166M | 1.44% |
6,709,618
+675,660
| +11% | +$16.7M |
|
|
28
S&P Global
SPGI
$165B
| $158M | 1.36% |
+1,207,794
| New | +$158M |
|
|
29
Northern Trust
NTRS
$24.7B
| $153M | 1.32% |
+1,763,224
| New | +$153M |
|
30
Jones Lang LaSalle
JLL
$14.2B
| $151M | 1.31% |
1,359,221
+124,313
| +10% | +$13.9M |
|
|
AHL
31
DELISTED
ASPEN Insurance Holding Limited
AHL
| $137M | 1.18% |
2,628,924
-91,405
| -3% | -$4.76M |
|
32
InterContinental Hotels
IHG
$18.5B
| $137M | 1.18% |
2,793,207
-1,704,188
| -38% | -$83.4M |
|
33
Ituran Location and Control
ITRN
$653M
| $106M | 0.91% |
3,422,591
-26,191
| -0.8% | -$808K |
|
34
Cisco
CSCO
$268B
| $102M | 0.88% |
3,029,164
-2,842,175
| -48% | -$96.1M |
|
35
Virtus Investment Partners
VRTS
$1.3B
| $101M | 0.88% |
957,627
-65,132
| -6% | -$6.9M |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $98.8M | 0.85% |
1,011,078
-484,631
| -32% | -$47.4M |
|
37
UnitedHealth
UNH
$279B
| $97M | 0.84% |
591,371
-6,123
| -1% | -$1M |
|
|
NAVG
38
DELISTED
Navigators Group Inc
NAVG
| $84.9M | 0.73% |
1,564,227
+761,174
| +95% | -$2.27M |
|
|
BID
39
DELISTED
Sotheby's
BID
| $82.5M | 0.71% |
1,813,867
-191,147
| -10% | -$8.69M |
|
|
LQ
40
DELISTED
La Quinta Holdings Inc.
LQ
| $54.1M | 0.47% |
4,003,358
-1,638,841
| -29% | -$22.2M |
|
41
Forward Air
FWRD
$923M
| $50.9M | 0.44% |
1,069,114
+12,679
| +1% | +$603K |
|
42
Lindsay Corp
LNN
$1.48B
| $49.9M | 0.43% |
566,218
-15,367
| -3% | -$1.35M |
|
43
EnerSys
ENS
$3.79B
| $46.4M | 0.4% |
588,403
+27,958
| +5% | +$2.21M |
|
44
Sally Beauty Holdings
SBH
$1.4B
| $46.2M | 0.4% |
2,260,283
-81,394
| -3% | -$1.66M |
|
45
Enerpac Tool Group
EPAC
$2.26B
| $44.3M | 0.38% |
1,681,857
+119,224
| +8% | +$3.14M |
|
46
RTX Corp
RTX
$212B
| $39.7M | 0.34% |
+354,053
| New | +$39.7M |
|
|
TUP
47
DELISTED
Tupperware Brands Corporation
TUP
| $38.2M | 0.33% |
608,517
+14,066
| +2% | +$882K |
|
48
Choice Hotels
CHH
$5.42B
| $37.2M | 0.32% |
595,005
+3,532
| +0.6% | +$221K |
|
|
NCI
49
DELISTED
Navigant Consulting, Inc.
NCI
| $35.3M | 0.3% |
1,544,469
+83,403
| +6% | +$1.91M |
|
50
Crane NXT
CXT
$3.49B
| $32.6M | 0.28% |
435,672
+128,823
| +42% | +$9.64M |
|