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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
+2.82%
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
$12.9B
AUM Growth
+$512M
(+4.1%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
59
New
7
Increased
23
Reduced
27
Closed
2
Top Buys
| 1 |
KKR & Co
KKR
|
+$348M |
| 2 |
United Parcel Service
UPS
|
+$326M |
| 3 |
Parker-Hannifin
PH
|
+$268M |
| 4 |
Broadcom
AVGO
|
+$227M |
| 5 |
Teradyne
TER
|
+$164M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$281M |
| 2 |
AutoZone
AZO
|
+$241M |
| 3 |
Axalta
AXTA
|
+$182M |
| 4 |
O'Reilly Automotive
ORLY
|
+$172M |
| 5 |
Elevance Health
ELV
|
+$155M |
Sector Composition
| 1 | Financials | 33.38% |
| 2 | Technology | 23.63% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 9.47% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNBR
26
DELISTED
Sleep Number
SNBR
| $144M | 1.12% |
4,974,464
+1,797,074
| +57% | +$54.8M |
|
27
ACI Worldwide
ACIW
$5.96B
| $139M | 1.08% |
5,636,815
-404,221
| -7% | -$9.85M |
|
28
Jones Lang LaSalle
JLL
$15.6B
| $131M | 1.02% |
792,002
-353,485
| -31% | -$60.1M |
|
29
Acuity Brands
AYI
$10.2B
| $103M | 0.8% |
888,340
+432,385
| +95% | +$52.7M |
|
30
Sabre
SABR
$716M
| $84.5M | 0.65% |
3,431,149
-6,106,240
| -64% | -$142M |
|
|
AHL
31
DELISTED
ASPEN Insurance Holding Limited
AHL
| $83.4M | 0.65% |
2,049,823
-2,592,369
| -56% | -$112M |
|
32
Ituran Location and Control
ITRN
$1.11B
| $82M | 0.63% |
2,702,061
+586,393
| +28% | +$18.5M |
|
33
Virtus Investment Partners
VRTS
$1.13B
| $69.5M | 0.54% |
533,272
+275,535
| +107% | +$34.2M |
|
|
SGI
34
Somnigroup International
SGI
$15.8B
| $64.8M | 0.5% |
5,395,024
+3,034,772
| +129% | +$35.8M |
|
|
WCC
35
WESCO International
WCC
$15.9B
| $55.9M | 0.43% |
978,838
+341,462
| +54% | +$20.7M |
|
|
DESP
36
DELISTED
Despegar.com
DESP
| $55.3M | 0.43% |
2,635,944
+1,092,398
| +71% | +$28.1M |
|
37
Moody's
MCO
$90.7B
| $52.7M | 0.41% |
309,137
-768,468
| -71% | -$130M |
|
|
NAVG
38
DELISTED
Navigators Group Inc
NAVG
| $50.4M | 0.39% |
884,642
-700,157
| -44% | -$40.8M |
|
39
Carlisle Companies
CSL
$14.3B
| $49.1M | 0.38% |
453,169
-5,672
| -1% | -$601K |
|
40
MSC Industrial Direct
MSM
$7.02B
| $49M | 0.38% |
577,630
-17,298
| -3% | -$1.57M |
|
41
Woodward
WWD
$23.5B
| $42.8M | 0.33% |
557,028
-18,531
| -3% | -$1.39M |
|
|
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
| $40.9M | 0.32% |
991,383
+521,386
| +111% | +$22.9M |
|
43
MillerKnoll
MLKN
$1.5B
| $39.8M | 0.31% |
1,174,053
+258,238
| +28% | +$8.54M |
|
|
BID
44
DELISTED
Sotheby's
BID
| $38.9M | 0.3% |
716,378
-604,168
| -46% | -$33.4M |
|
45
Credit Acceptance
CACC
$6.67B
| $31.1M | 0.24% |
87,862
-23,863
| -21% | -$8.19M |
|
46
Crane NXT
CXT
$2.99B
| $27.6M | 0.21% |
990,796
+158,702
| +19% | +$4.78M |
|
47
Outfront Media
OUT
$5.88B
| $24M | 0.19% |
1,251,120
-1,117,217
| -47% | -$21.2M |
|
48
Forward Air
FWRD
$429M
| $20.8M | 0.16% |
352,853
-6,031
| -2% | -$345K |
|
|
VSM
49
DELISTED
Versum Materials, Inc.
VSM
| $20.8M | 0.16% |
+558,867
| New | +$21.3M |
|
50
Donaldson
DCI
$10.6B
| $19M | 0.15% |
+421,298
| New | +$19.4M |
|
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