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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
+1.4%
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
$11.7B
AUM Growth
+$457M
Cap. Flow
+$366M
Cap. Flow %
3.13%
Top 10 Hldgs %
51.8%
Holding
57
New
6
Increased
14
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$486M
2
ORLY icon
O'Reilly Automotive
ORLY
+$253M
3
SWKS icon
Skyworks Solutions
SWKS
+$236M
4
QRVO icon
Qorvo
QRVO
+$196M
5
NOV icon
NOV
NOV
+$156M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$367M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$275M
3
ELV icon
Elevance Health
ELV
+$156M
4
UNH icon
UnitedHealth
UNH
+$108M
5
TWX
Time Warner Inc
TWX
+$100M

Sector Composition

Rank Sector Weight
1 Financials 30.18%
2 Technology 20.48%
3 Healthcare 18.63%
4 Consumer Discretionary 7.77%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$81.9B
$166M 1.42%
872,391
-817,225
-48% -$156M
ACIW icon
27
ACI Worldwide
ACIW
$5.72B
$163M 1.4%
7,167,201
-302,986
-4% -$6.86M
IHG icon
28
InterContinental Hotels
IHG
$23B
$151M 1.29%
2,714,182
-15,704
-0.6% -$875K
SNBR
29
DELISTED
Sleep Number
SNBR
$131M 1.12%
4,227,174
+634,627
+18% +$19.8M
RTX icon
30
RTX Corp
RTX
$287B
$106M 0.9%
1,446,112
+550,717
+62% +$40.7M
AHL
31
DELISTED
ASPEN Insurance Holding Limited
AHL
$99.4M 0.85%
2,460,425
-165,720
-6% -$7.66M
ITRN icon
32
Ituran Location and Control
ITRN
$1.08B
$90.6M 0.78%
2,513,628
-900,334
-26% -$29.3M
WCC
33
WESCO International
WCC
$16.2B
$72.9M 0.62%
1,251,262
+478,336
+62% +$25.7M
BID
34
DELISTED
Sotheby's
BID
$60.5M 0.52%
1,311,039
-239,769
-15% -$11.8M
MSM icon
35
MSC Industrial Direct
MSM
$7.02B
$59.7M 0.51%
+789,375
New +$57.3M
NAVG
36
DELISTED
Navigators Group Inc
NAVG
$55.4M 0.47%
949,155
-479,932
-34% -$26.8M
CACC icon
37
Credit Acceptance
CACC
$6B
$55.3M 0.47%
197,314
-2,002
-1% -$526K
VRTS icon
38
Virtus Investment Partners
VRTS
$1.11B
$51M 0.44%
439,797
-307,320
-41% -$34.3M
WWD icon
39
Woodward
WWD
$25B
$49.3M 0.42%
635,427
-7,030
-1% -$495K
CSL icon
40
Carlisle Companies
CSL
$13.6B
$43.5M 0.37%
+433,793
New +$42M
LQ
41
DELISTED
La Quinta Holdings Inc.
LQ
$42.8M 0.37%
2,443,183
-1,559,855
-39% -$24.2M
EPAC icon
42
Enerpac Tool Group
EPAC
$1.77B
$42.5M 0.36%
1,658,650
-21,005
-1% -$514K
LNN icon
43
Lindsay Corp
LNN
$1.16B
$41.3M 0.35%
448,868
-117,076
-21% -$10.4M
CHH icon
44
Choice Hotels
CHH
$5.03B
$38.2M 0.33%
597,495
-12,874
-2% -$804K
MLKN icon
45
MillerKnoll
MLKN
$1.5B
$36.1M 0.31%
1,004,385
-16,084
-2% -$541K
CXT icon
46
Crane NXT
CXT
$3.04B
$34.6M 0.3%
1,245,899
-7,934
-0.6% -$213K
WPP icon
47
WPP
WPP
$4.04B
$32.7M 0.28%
+352,268
New +$34.5M
TUP
48
DELISTED
Tupperware Brands Corporation
TUP
$30.4M 0.26%
491,112
-113,324
-19% -$6.99M
OUT icon
49
Outfront Media
OUT
$5.64B
$27.3M 0.23%
1,100,916
+484,230
+79% +$10.7M
FWRD icon
50
Forward Air
FWRD
$482M
$22.3M 0.19%
389,381
-671,028
-63% -$35.4M
1
2
3

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Vulcan Value Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Vulcan Value Partners held 57 positions worth $11.7B, up 4.1% from $11.2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vulcan Value Partners deployed $366M of net new capital in Q3 2017, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Alphabet (Google) Class C: 10,424,020 shares worth $500M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Elevance Health, an estimated $156M trimmed.

  • Vulcan Value Partners's largest Q3 2017 buy was Alphabet (Google) Class C: 10,424,020 shares worth $500M.
  • Vulcan Value Partners added most to Skyworks Solutions in Q3 2017, an estimated $236M increase.
  • Vulcan Value Partners's biggest Q3 2017 reduction was Elevance Health, cutting an estimated $156M.
  • Vulcan Value Partners fully exited Boeing in Q3 2017, selling an estimated $367M.
  • Vulcan Value Partners's ten largest holdings make up 52% of its $11.7B portfolio in Q3 2017.
  • Vulcan Value Partners opened 6 new positions and closed 5 in Q3 2017.
  • Vulcan Value Partners's portfolio value rose 4.1% quarter-over-quarter to $11.7B.

Based on Vulcan Value Partners's 13F filing for Q3 2017, filed 14 Nov 2017.