VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+4.85%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$13.7B
AUM Growth
+$13.7B
(+6%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
61
New
4
Increased
20
Reduced
28
Closed
5
Top Buys
| 1 |
KKR & Co
KKR
|
$267M |
| 2 |
State Street
STT
|
$228M |
| 3 |
McKesson
MCK
|
$219M |
| 4 |
Blackrock
BLK
|
$204M |
| 5 |
Hilton Worldwide
HLT
|
$157M |
Top Sells
| 1 |
CVS Health
CVS
|
$292M |
| 2 |
NOV
NOV
|
$242M |
| 3 |
Elevance Health
ELV
|
$174M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$172M |
| 5 |
Acuity Brands
AYI
|
$69.1M |
Sector Composition
| 1 | Financials | 35.92% |
| 2 | Technology | 24.43% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sleep Number
SNBR
$240M
| $156M | 1.14% |
4,253,237
-721,227
| -14% | -$26.5M |
|
27
Cushman & Wakefield
CWK
$3.65B
| $131M | 0.96% |
+7,720,162
| New | +$131M |
|
28
ACI Worldwide
ACIW
$5.09B
| $125M | 0.91% |
4,437,619
-1,199,196
| -21% | -$33.7M |
|
29
Jones Lang LaSalle
JLL
$14.5B
| $105M | 0.76% |
724,570
-67,432
| -9% | -$9.73M |
|
|
DESP
30
DELISTED
Despegar.com
DESP
| $89.6M | 0.65% |
5,310,037
+2,674,093
| +101% | +$45.1M |
|
31
Ituran Location and Control
ITRN
$671M
| $87M | 0.63% |
2,528,092
-173,969
| -6% | -$5.98M |
|
|
COHR
32
DELISTED
Coherent Inc
COHR
| $84M | 0.61% |
+487,581
| New | +$84M |
|
33
Sabre
SABR
$706M
| $80.3M | 0.59% |
3,080,611
-350,538
| -10% | -$9.14M |
|
|
34
Acuity Brands
AYI
$10B
| $70.5M | 0.51% |
448,599
-439,741
| -50% | -$69.1M |
|
|
BID
35
DELISTED
Sotheby's
BID
| $59.3M | 0.43% |
1,205,447
+489,069
| +68% | +$24.1M |
|
36
MSC Industrial Direct
MSM
$5.02B
| $55.1M | 0.4% |
625,219
+47,589
| +8% | +$4.19M |
|
37
WESCO International
WCC
$10.7B
| $51.9M | 0.38% |
845,095
-133,743
| -14% | -$8.22M |
|
38
Woodward
WWD
$14.8B
| $37M | 0.27% |
457,486
-99,542
| -18% | -$8.05M |
|
|
SGI
39
Somnigroup International Inc.
SGI
$17.6B
| $33M | 0.24% |
623,120
-725,636
| -54% | -$38.4M |
|
40
Carlisle Companies
CSL
$16.5B
| $32.9M | 0.24% |
270,340
-182,829
| -40% | -$22.3M |
|
41
Crane NXT
CXT
$3.43B
| $26.9M | 0.2% |
273,692
-70,454
| -20% | -$6.93M |
|
42
Virtus Investment Partners
VRTS
$1.36B
| $24.3M | 0.18% |
213,529
-319,743
| -60% | -$36.4M |
|
|
VSM
43
DELISTED
Versum Materials, Inc.
VSM
| $23.3M | 0.17% |
647,420
+88,553
| +16% | +$3.19M |
|
44
Landstar System
LSTR
$4.59B
| $19.2M | 0.14% |
157,672
+120,964
| +330% | +$14.8M |
|
45
Choice Hotels
CHH
$5.53B
| $16.8M | 0.12% |
+202,169
| New | +$16.8M |
|
46
MillerKnoll
MLKN
$1.43B
| $5.49M | 0.04% |
143,000
-1,031,053
| -88% | -$39.6M |
|
47
Credit Acceptance
CACC
$5.78B
| $4.17M | 0.03% |
9,511
-78,351
| -89% | -$34.3M |
|
48
Forward Air
FWRD
$925M
| $146K | ﹤0.01% |
2,035
-350,818
| -99% | -$25.2M |
|
49
AutoZone
AZO
$70.2B
| $114K | ﹤0.01% |
147
-2
| -1% | -$1.55K |
|
50
O'Reilly Automotive
ORLY
$88B
| $97K | ﹤0.01% |
278
| – | – |
|