VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
1-Year Return
10.11%
This Quarter Return
-18.53%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$10.8B
AUM Growth
-$2.85B
(-21%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
60
New
4
Increased
19
Reduced
30
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$382M |
| 2 |
Microsoft
MSFT
|
$340M |
| 3 |
Hilton Worldwide
HLT
|
$233M |
| 4 |
Teradyne
TER
|
$212M |
| 5 |
Qorvo
QRVO
|
$211M |
Top Sells
| 1 |
Oracle
ORCL
|
$765M |
| 2 |
Bank of New York Mellon
BK
|
$440M |
| 3 |
AET
Aetna Inc
AET
|
$427M |
| 4 |
Broadcom
AVGO
|
$345M |
| 5 |
Northern Trust
NTRS
|
$222M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
26
DELISTED
Sotheby's
BID
| $94.7M | 0.87% |
2,382,155
+1,176,708
| +98% | +$46.8M |
|
27
Sleep Number
SNBR
$220M
| $86.2M | 0.79% |
2,716,036
-1,537,201
| -36% | -$48.8M |
|
28
ACI Worldwide
ACIW
$5.11B
| $84.4M | 0.78% |
3,048,475
-1,389,144
| -31% | -$38.4M |
|
29
Ituran Location and Control
ITRN
$669M
| $64.5M | 0.59% |
2,012,135
-515,957
| -20% | -$16.5M |
|
30
Acuity Brands
AYI
$10.3B
| $63.8M | 0.59% |
554,718
+106,119
| +24% | +$12.2M |
|
|
DESP
31
DELISTED
Despegar.com
DESP
| $52.8M | 0.49% |
4,253,084
-1,056,953
| -20% | -$13.1M |
|
32
Frontdoor
FTDR
$4.56B
| $38.4M | 0.35% |
+1,441,489
| New | +$38.4M |
|
33
WESCO International
WCC
$10.5B
| $38.2M | 0.35% |
795,876
-49,219
| -6% | -$2.36M |
|
34
MSC Industrial Direct
MSM
$5.12B
| $35.5M | 0.33% |
461,659
-163,560
| -26% | -$12.6M |
|
35
Carlisle Companies
CSL
$16.5B
| $34.4M | 0.32% |
342,429
+72,089
| +27% | +$7.25M |
|
36
Virtus Investment Partners
VRTS
$1.32B
| $31.1M | 0.29% |
391,194
+177,665
| +83% | +$14.1M |
|
37
Sabre
SABR
$675M
| $27M | 0.25% |
1,249,896
-1,830,715
| -59% | -$39.6M |
|
38
Woodward
WWD
$14.6B
| $22.8M | 0.21% |
306,936
-150,550
| -33% | -$11.2M |
|
|
VSM
39
DELISTED
Versum Materials, Inc.
VSM
| $13.3M | 0.12% |
480,949
-166,471
| -26% | -$4.61M |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.39M | 0.03% |
+30,490
| New | +$3.39M |
|
|
41
Bank of New York Mellon
BK
$74.5B
| $606K | 0.01% |
12,873
-9,354,310
| -100% | -$440M |
|
|
42
Northern Trust
NTRS
$24.7B
| $557K | 0.01% |
6,659
-2,648,968
| -100% | -$222M |
|
|
SGI
43
Somnigroup International Inc.
SGI
$18.1B
| $115K | ﹤0.01% |
11,080
-2,481,400
| -100% | -$25.8M |
|
44
Landstar System
LSTR
$4.59B
| $72K | ﹤0.01% |
752
-156,920
| -100% | -$15M |
|
|
45
Broadcom
AVGO
$1.44T
| $48K | ﹤0.01% |
1,890
-13,575,350
| -100% | -$345M |
|
46
Blackrock
BLK
$172B
| $40K | ﹤0.01% |
102
-433,581
| -100% | -$170M |
|
47
AutoZone
AZO
$70.7B
| $28K | ﹤0.01% |
33
-114
| -78% | -$96.7K |
|
48
O'Reilly Automotive
ORLY
$88.8B
| $24K | ﹤0.01% |
1,065
-3,105
| -74% | -$70K |
|
49
Cardinal Health
CAH
$35.6B
| $21K | ﹤0.01% |
472
-615
| -57% | -$27.4K |
|
50
Choice Hotels
CHH
$5.43B
| $21K | ﹤0.01% |
298
-201,871
| -100% | -$14.2M |
|