VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+0.77%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$12.4B
AUM Growth
+$12.4B
(+1.7%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
60
New
3
Increased
22
Reduced
27
Closed
8
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$203M |
| 2 |
Hilton Worldwide
HLT
|
$167M |
| 3 |
Axalta
AXTA
|
$141M |
| 4 |
Parker-Hannifin
PH
|
$134M |
| 5 |
Skyworks Solutions
SWKS
|
$117M |
Top Sells
| 1 |
Cencora
COR
|
$226M |
| 2 |
Booking.com
BKNG
|
$162M |
| 3 |
SS&C Technologies
SSNC
|
$150M |
| 4 |
InterContinental Hotels
IHG
|
$134M |
| 5 |
O'Reilly Automotive
ORLY
|
$106M |
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Technology | 20.38% |
| 3 | Healthcare | 16.84% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$89B
| $174M | 1.4% |
1,077,605
-76,837
| -7% | -$12.4M |
|
27
Northern Trust
NTRS
$24.7B
| $166M | 1.34% |
1,611,023
-44,090
| -3% | -$4.55M |
|
|
28
O'Reilly Automotive
ORLY
$88.1B
| $163M | 1.31% |
9,881,595
-6,416,355
| -39% | -$106M |
|
29
ACI Worldwide
ACIW
$5.07B
| $143M | 1.15% |
6,041,036
-357,174
| -6% | -$8.47M |
|
30
CBRE Group
CBRE
$47.3B
| $114M | 0.92% |
2,417,154
-1,808,062
| -43% | -$85.4M |
|
31
Sleep Number
SNBR
$220M
| $112M | 0.9% |
3,177,390
-991,228
| -24% | -$34.8M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $112M | 0.9% |
+698,247
| New | +$112M |
|
33
RTX Corp
RTX
$212B
| $104M | 0.84% |
1,315,841
-53,936
| -4% | -$4.27M |
|
|
NAVG
34
DELISTED
Navigators Group Inc
NAVG
| $91.4M | 0.74% |
1,584,799
+448,792
| +40% | +$25.9M |
|
|
BID
35
DELISTED
Sotheby's
BID
| $67.8M | 0.55% |
1,320,546
+52,217
| +4% | +$2.68M |
|
36
Ituran Location and Control
ITRN
$653M
| $65.8M | 0.53% |
2,115,668
-160,528
| -7% | -$4.99M |
|
37
Acuity Brands
AYI
$10.2B
| $63.5M | 0.51% |
455,955
+282,915
| +163% | +$39.4M |
|
38
MSC Industrial Direct
MSM
$5.03B
| $54.6M | 0.44% |
594,928
-56,239
| -9% | -$5.16M |
|
|
DESP
39
DELISTED
Despegar.com
DESP
| $48.2M | 0.39% |
+1,543,546
| New | +$48.2M |
|
40
Carlisle Companies
CSL
$16B
| $47.9M | 0.39% |
458,841
+84,681
| +23% | +$8.84M |
|
41
Outfront Media
OUT
$3.12B
| $43.7M | 0.35% |
2,368,337
+1,463,288
| +162% | +$27M |
|
42
Woodward
WWD
$14.7B
| $41.2M | 0.33% |
575,559
+319,111
| +124% | +$22.9M |
|
43
WESCO International
WCC
$10.6B
| $39.5M | 0.32% |
637,376
+157,516
| +33% | +$9.77M |
|
44
Credit Acceptance
CACC
$5.84B
| $36.9M | 0.3% |
111,725
-56,238
| -33% | -$18.6M |
|
45
Virtus Investment Partners
VRTS
$1.3B
| $31.9M | 0.26% |
257,737
-3,679
| -1% | -$455K |
|
46
MillerKnoll
MLKN
$1.41B
| $29.3M | 0.24% |
915,815
-13,228
| -1% | -$423K |
|
47
Crane NXT
CXT
$3.49B
| $26.8M | 0.22% |
832,094
-254,746
| -23% | -$8.21M |
|
|
SGI
48
Somnigroup International Inc.
SGI
$17.8B
| $26.7M | 0.22% |
+2,360,252
| New | +$26.7M |
|
|
TUP
49
DELISTED
Tupperware Brands Corporation
TUP
| $22.7M | 0.18% |
469,997
-81
| -0% | -$3.92K |
|
50
Forward Air
FWRD
$923M
| $19M | 0.15% |
358,884
-8,075
| -2% | -$427K |
|