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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
-18.53%
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
$10.8B
AUM Growth
-$2.85B
Cap. Flow
-$444M
Cap. Flow %
-4.1%
Top 10 Hldgs %
53.09%
Holding
60
New
4
Increased
19
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$422M
2
MSFT icon
Microsoft
MSFT
+$358M
3
NOV icon
NOV
NOV
+$244M
4
HLT icon
Hilton Worldwide
HLT
+$235M
5
QRVO icon
Qorvo
QRVO
+$234M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$812M
2
BNY
Bank of New York Mellon
BNY
+$454M
3
AET
Aetna Inc
AET
+$427M
4
AVGO icon
Broadcom
AVGO
+$320M
5
NTRS icon
Northern Trust
NTRS
+$248M

Sector Composition

Rank Sector Weight
1 Financials 27.57%
2 Technology 23.89%
3 Consumer Discretionary 11.85%
4 Healthcare 11.58%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
26
DELISTED
Sotheby's
BID
$94.7M 0.87%
2,382,155
+1,176,708
+98% +$48M
SNBR
27
DELISTED
Sleep Number
SNBR
$86.2M 0.79%
2,716,036
-1,537,201
-36% -$54.6M
ACIW icon
28
ACI Worldwide
ACIW
$5.72B
$84.4M 0.78%
3,048,475
-1,389,144
-31% -$37.6M
ITRN icon
29
Ituran Location and Control
ITRN
$1.08B
$64.5M 0.59%
2,012,135
-515,957
-20% -$17.4M
AYI icon
30
Acuity Brands
AYI
$9.88B
$63.8M 0.59%
554,718
+106,119
+24% +$13.1M
DESP
31
DELISTED
Despegar.com
DESP
$52.8M 0.49%
4,253,084
-1,056,953
-20% -$16M
FTDR icon
32
Frontdoor
FTDR
$5.02B
$38.4M 0.35%
+1,441,489
New +$42.7M
WCC
33
WESCO International
WCC
$16.2B
$38.2M 0.35%
795,876
-49,219
-6% -$2.56M
MSM icon
34
MSC Industrial Direct
MSM
$7.02B
$35.5M 0.33%
461,659
-163,560
-26% -$13.6M
CSL icon
35
Carlisle Companies
CSL
$13.6B
$34.4M 0.32%
342,429
+72,089
+27% +$7.42M
VRTS icon
36
Virtus Investment Partners
VRTS
$1.11B
$31.1M 0.29%
391,194
+177,665
+83% +$17.2M
SABR icon
37
Sabre
SABR
$656M
$27M 0.25%
1,249,896
-1,830,715
-59% -$44.3M
WWD icon
38
Woodward
WWD
$25B
$22.8M 0.21%
306,936
-150,550
-33% -$11.6M
VSM
39
DELISTED
Versum Materials, Inc.
VSM
$13.3M 0.12%
480,949
-166,471
-26% -$5.26M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82B
$3.39M 0.03%
+30,490
New +$3.65M
BNY
41
Bank of New York Mellon
BNY
$108B
$606K 0.01%
12,873
-9,354,310
-100% -$454M
NTRS icon
42
Northern Trust
NTRS
$22.2B
$557K 0.01%
6,659
-2,648,968
-100% -$248M
SGI
43
Somnigroup International
SGI
$15.1B
$115K ﹤0.01%
11,080
-2,481,400
-100% -$29.7M
LSTR icon
44
Landstar System
LSTR
$6.8B
$72K ﹤0.01%
752
-156,920
-100% -$16.2M
AVGO icon
45
Broadcom
AVGO
$1.82T
$48K ﹤0.01%
1,890
-13,575,350
-100% -$320M
BLK icon
46
Blackrock
BLK
$164B
$40K ﹤0.01%
102
-433,581
-100% -$178M
AZO icon
47
AutoZone
AZO
$48.3B
$28K ﹤0.01%
33
-114
-78% -$91.4K
ORLY icon
48
O'Reilly Automotive
ORLY
$72.4B
$24K ﹤0.01%
1,065
-3,105
-74% -$70.7K
CAH icon
49
Cardinal Health
CAH
$53.4B
$21K ﹤0.01%
472
-615
-57% -$32.1K
CHH icon
50
Choice Hotels
CHH
$5.03B
$21K ﹤0.01%
298
-201,871
-100% -$15.2M
1
2
3

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Vulcan Value Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Vulcan Value Partners held 60 positions worth $10.8B, down 21% from $13.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vulcan Value Partners withdrew a net $444M in Q4 2018, closing 4 positions and reducing 30 holdings. Its most notable exit was Aetna Inc, an estimated $427M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Vulcan Value Partners opened a new position in Amazon worth $382M.

  • Vulcan Value Partners's largest Q4 2018 buy was Amazon: 5,080,560 shares worth $382M.
  • Vulcan Value Partners added most to NOV in Q4 2018, an estimated $244M increase.
  • Vulcan Value Partners's biggest Q4 2018 reduction was Oracle, cutting an estimated $812M.
  • Vulcan Value Partners fully exited Aetna Inc in Q4 2018, selling an estimated $427M.
  • Vulcan Value Partners's ten largest holdings make up 53% of its $10.8B portfolio in Q4 2018.
  • Vulcan Value Partners opened 4 new positions and closed 4 in Q4 2018.
  • Vulcan Value Partners's portfolio value fell 21% quarter-over-quarter to $10.8B.

Based on Vulcan Value Partners's 13F filing for Q4 2018, filed 14 Feb 2019.