VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
1-Year Return
10.11%
This Quarter Return
+1.4%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$11.7B
AUM Growth
+$457M
(+4.1%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
57
New
6
Increased
14
Reduced
32
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$500M |
| 2 |
O'Reilly Automotive
ORLY
|
$275M |
| 3 |
Skyworks Solutions
SWKS
|
$231M |
| 4 |
Qorvo
QRVO
|
$199M |
| 5 |
NOV
NOV
|
$171M |
Top Sells
| 1 |
Boeing
BA
|
$367M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$275M |
| 3 |
Elevance Health
ELV
|
$155M |
| 4 |
UnitedHealth
UNH
|
$108M |
| 5 |
TWX
Time Warner Inc
TWX
|
$100M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Elevance Health
ELV
$69.4B
| $166M | 1.42% |
872,391
-817,225
| -48% | -$155M |
|
27
ACI Worldwide
ACIW
$5.12B
| $163M | 1.4% |
7,167,201
-302,986
| -4% | -$6.9M |
|
28
InterContinental Hotels
IHG
$18.6B
| $151M | 1.29% |
2,714,182
-15,704
| -0.6% | -$874K |
|
29
Sleep Number
SNBR
$222M
| $131M | 1.12% |
4,227,174
+634,627
| +18% | +$19.7M |
|
30
RTX Corp
RTX
$212B
| $106M | 0.9% |
1,446,112
+550,717
| +62% | +$40.2M |
|
|
AHL
31
DELISTED
ASPEN Insurance Holding Limited
AHL
| $99.4M | 0.85% |
2,460,425
-165,720
| -6% | -$6.7M |
|
32
Ituran Location and Control
ITRN
$674M
| $90.6M | 0.78% |
2,513,628
-900,334
| -26% | -$32.5M |
|
33
WESCO International
WCC
$10.6B
| $72.9M | 0.62% |
1,251,262
+478,336
| +62% | +$27.9M |
|
|
BID
34
DELISTED
Sotheby's
BID
| $60.5M | 0.52% |
1,311,039
-239,769
| -15% | -$11.1M |
|
35
MSC Industrial Direct
MSM
$5.16B
| $59.7M | 0.51% |
+789,375
| New | +$59.7M |
|
|
NAVG
36
DELISTED
Navigators Group Inc
NAVG
| $55.4M | 0.47% |
949,155
-479,932
| -34% | -$28M |
|
37
Credit Acceptance
CACC
$5.85B
| $55.3M | 0.47% |
197,314
-2,002
| -1% | -$561K |
|
38
Virtus Investment Partners
VRTS
$1.33B
| $51M | 0.44% |
439,797
-307,320
| -41% | -$35.7M |
|
39
Woodward
WWD
$14.7B
| $49.3M | 0.42% |
635,427
-7,030
| -1% | -$546K |
|
40
Carlisle Companies
CSL
$16.8B
| $43.5M | 0.37% |
+433,793
| New | +$43.5M |
|
|
LQ
41
DELISTED
La Quinta Holdings Inc.
LQ
| $42.8M | 0.37% |
2,443,183
-1,559,855
| -39% | -$27.3M |
|
42
Enerpac Tool Group
EPAC
$2.29B
| $42.5M | 0.36% |
1,658,650
-21,005
| -1% | -$538K |
|
43
Lindsay Corp
LNN
$1.5B
| $41.3M | 0.35% |
448,868
-117,076
| -21% | -$10.8M |
|
44
Choice Hotels
CHH
$5.42B
| $38.2M | 0.33% |
597,495
-12,874
| -2% | -$823K |
|
45
MillerKnoll
MLKN
$1.45B
| $36.1M | 0.31% |
1,004,385
-16,084
| -2% | -$577K |
|
46
Crane NXT
CXT
$3.54B
| $34.6M | 0.3% |
1,245,899
-7,934
| -0.6% | -$220K |
|
47
WPP
WPP
$5.78B
| $32.7M | 0.28% |
+352,268
| New | +$32.7M |
|
|
TUP
48
DELISTED
Tupperware Brands Corporation
TUP
| $30.4M | 0.26% |
491,112
-113,324
| -19% | -$7.01M |
|
49
Outfront Media
OUT
$3.11B
| $27.3M | 0.23% |
1,100,916
+484,230
| +79% | +$12M |
|
50
Forward Air
FWRD
$935M
| $22.3M | 0.19% |
389,381
-671,028
| -63% | -$38.4M |
|