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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
+4.85%
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
$13.7B
AUM Growth
+$774M
Cap. Flow
+$143M
Cap. Flow %
1.04%
Top 10 Hldgs %
50.55%
Holding
61
New
4
Increased
20
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$262M
2
STT icon
State Street
STT
+$239M
3
MCK icon
McKesson
MCK
+$215M
4
BLK icon
Blackrock
BLK
+$211M
5
HLT icon
Hilton Worldwide
HLT
+$153M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$265M
2
NOV icon
NOV
NOV
+$251M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$172M
4
ELV icon
Elevance Health
ELV
+$165M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$81.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SNBR
26
DELISTED
Sleep Number
SNBR
$156M 1.14%
4,253,237
-721,227
-14% -$23.4M
CWK icon
27
Cushman & Wakefield Ltd
CWK
$2.98B
$131M 0.96%
+7,720,162
New +$138M
ACIW icon
28
ACI Worldwide
ACIW
$5.72B
$125M 0.91%
4,437,619
-1,199,196
-21% -$32.7M
JLL icon
29
Jones Lang LaSalle
JLL
$15.1B
$105M 0.76%
724,570
-67,432
-9% -$10.6M
DESP
30
DELISTED
Despegar.com
DESP
$89.6M 0.65%
5,310,037
+2,674,093
+101% +$50M
ITRN icon
31
Ituran Location and Control
ITRN
$1.08B
$87M 0.63%
2,528,092
-173,969
-6% -$5.74M
COHR
32
DELISTED
Coherent Inc
COHR
$84M 0.61%
+487,581
New +$85.8M
SABR icon
33
Sabre
SABR
$656M
$80.3M 0.59%
3,080,611
-350,538
-10% -$9M
AYI icon
34
Acuity Brands
AYI
$9.88B
$70.5M 0.51%
448,599
-439,741
-50% -$63.1M
BID
35
DELISTED
Sotheby's
BID
$59.3M 0.43%
1,205,447
+489,069
+68% +$24.7M
MSM icon
36
MSC Industrial Direct
MSM
$7.02B
$55.1M 0.4%
625,219
+47,589
+8% +$4.06M
WCC
37
WESCO International
WCC
$16.2B
$51.9M 0.38%
845,095
-133,743
-14% -$8.01M
WWD icon
38
Woodward
WWD
$25B
$37M 0.27%
457,486
-99,542
-18% -$8M
SGI
39
Somnigroup International
SGI
$15.1B
$33M 0.24%
2,492,480
-2,902,544
-54% -$38.7M
CSL icon
40
Carlisle Companies
CSL
$13.6B
$32.9M 0.24%
270,340
-182,829
-40% -$22.3M
CXT icon
41
Crane NXT
CXT
$3.04B
$26.9M 0.2%
787,959
-202,837
-20% -$6.3M
VRTS icon
42
Virtus Investment Partners
VRTS
$1.11B
$24.3M 0.18%
213,529
-319,743
-60% -$40.6M
VSM
43
DELISTED
Versum Materials, Inc.
VSM
$23.3M 0.17%
647,420
+88,553
+16% +$3.33M
LSTR icon
44
Landstar System
LSTR
$6.8B
$19.2M 0.14%
157,672
+120,964
+330% +$14M
CHH icon
45
Choice Hotels
CHH
$5.03B
$16.8M 0.12%
+202,169
New +$15.8M
MLKN icon
46
MillerKnoll
MLKN
$1.5B
$5.49M 0.04%
143,000
-1,031,053
-88% -$39.1M
CACC icon
47
Credit Acceptance
CACC
$6B
$4.17M 0.03%
9,511
-78,351
-89% -$32.9M
FWRD icon
48
Forward Air
FWRD
$482M
$146K ﹤0.01%
2,035
-350,818
-99% -$22.3M
AZO icon
49
AutoZone
AZO
$48.3B
$114K ﹤0.01%
147
-2
-1% -$1.47K
ORLY icon
50
O'Reilly Automotive
ORLY
$72.4B
$97K ﹤0.01%
4,170
– –
1
2
3

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Vulcan Value Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Vulcan Value Partners held 61 positions worth $13.7B, up 6% from $12.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vulcan Value Partners's Q3 2018 filing shows 4 new, 20 increased, 28 reduced and 5 closed positions. Its largest new stake was Blackrock: 433,683 shares worth $204M. The largest sale was CVS Health, an estimated $265M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Vulcan Value Partners's largest Q3 2018 buy was Blackrock: 433,683 shares worth $204M.
  • Vulcan Value Partners added most to KKR & Co in Q3 2018, an estimated $262M increase.
  • Vulcan Value Partners's biggest Q3 2018 reduction was CVS Health, cutting an estimated $265M.
  • Vulcan Value Partners fully exited Navigators Group Inc in Q3 2018, selling an estimated $50.4M.
  • Vulcan Value Partners's ten largest holdings make up 51% of its $13.7B portfolio in Q3 2018.
  • Vulcan Value Partners opened 4 new positions and closed 5 in Q3 2018.
  • Vulcan Value Partners's portfolio value rose 6% quarter-over-quarter to $13.7B.

Based on Vulcan Value Partners's 13F filing for Q3 2018, filed 14 Nov 2018.