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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
+2.72%
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
$11.8B
AUM Growth
+$570M
Cap. Flow
+$284M
Cap. Flow %
2.41%
Top 10 Hldgs %
53.02%
Holding
62
New
4
Increased
23
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$194M
2
ELV icon
Elevance Health
ELV
+$162M
3
ORCL icon
Oracle
ORCL
+$117M
4
META icon
Meta Platforms (Facebook)
META
+$113M
5
REZI icon
Resideo Technologies
REZI
+$74.4M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$272M
2
UPS icon
United Parcel Service
UPS
+$150M
3
MCK icon
McKesson
MCK
+$124M
4
BLK icon
Blackrock
BLK
+$98.2M
5
SPGI icon
S&P Global
SPGI
+$71.4M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 23.21%
3 Healthcare 15.32%
4 Consumer Discretionary 12.53%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWK icon
26
Cushman & Wakefield Ltd
CWK
$2.98B
$124M 1.05%
6,702,466
-963,820
-13% -$17.5M
COHR
27
DELISTED
Coherent Inc
COHR
$124M 1.05%
804,545
-200,957
-20% -$29M
REZI icon
28
Resideo Technologies
REZI
$5.23B
$120M 1.02%
8,381,443
+4,438,929
+113% +$74.4M
JLL icon
29
Jones Lang LaSalle
JLL
$15.1B
$96M 0.81%
690,586
-104,786
-13% -$14.5M
ACIW icon
30
ACI Worldwide
ACIW
$5.72B
$53.5M 0.45%
1,707,997
-9,222
-0.5% -$292K
AYI icon
31
Acuity Brands
AYI
$9.88B
$50.2M 0.42%
372,381
-39,213
-10% -$5.11M
SNBR
32
DELISTED
Sleep Number
SNBR
$49.3M 0.42%
1,192,665
-548,488
-32% -$23.5M
WCC
33
WESCO International
WCC
$16.2B
$48.1M 0.41%
1,006,945
+43,179
+4% +$2.03M
ENS icon
34
EnerSys
ENS
$6.95B
$42.4M 0.36%
+643,656
New +$40.4M
ITRN icon
35
Ituran Location and Control
ITRN
$1.08B
$38.2M 0.32%
1,541,717
-101,871
-6% -$2.89M
CDK
36
DELISTED
CDK Global, Inc.
CDK
$35.3M 0.3%
733,732
+55,760
+8% +$2.67M
VRTS icon
37
Virtus Investment Partners
VRTS
$1.11B
$35.2M 0.3%
318,556
+30,404
+11% +$3.27M
MSM icon
38
MSC Industrial Direct
MSM
$7.02B
$34.3M 0.29%
473,287
+65,074
+16% +$4.56M
CXT icon
39
Crane NXT
CXT
$3.04B
$34M 0.29%
1,214,348
+463,286
+62% +$12.9M
MMI icon
40
Marcus & Millichap
MMI
$1.15B
$25.6M 0.22%
+719,969
New +$24.6M
CSL icon
41
Carlisle Companies
CSL
$13.6B
$23.9M 0.2%
163,906
+11,022
+7% +$1.55M
SABR icon
42
Sabre
SABR
$656M
$16.9M 0.14%
755,695
-1,080,629
-59% -$25.4M
WH icon
43
Wyndham Hotels & Resorts
WH
$5.5B
$9.8M 0.08%
+189,441
New +$10.4M
BID
44
DELISTED
Sotheby's
BID
$118K ﹤0.01%
2,067
– –
SGI
45
Somnigroup International
SGI
$15.1B
$71K ﹤0.01%
3,680
– –
WWD icon
46
Woodward
WWD
$25B
$51K ﹤0.01%
472
– –
TER icon
47
Teradyne
TER
$54.8B
$45K ﹤0.01%
774
-5,135,726
-100% -$272M
LSTR icon
48
Landstar System
LSTR
$6.8B
$34K ﹤0.01%
298
– –
FWRD icon
49
Forward Air
FWRD
$482M
$29K ﹤0.01%
460
– –
BLK icon
50
Blackrock
BLK
$164B
$17K ﹤0.01%
38
-220,509
-100% -$98.2M
1
2
3

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Vulcan Value Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Vulcan Value Partners held 62 positions worth $11.8B, up 5.1% from $11.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vulcan Value Partners's Q3 2019 filing shows 4 new, 23 increased, 18 reduced and 12 closed positions. Its largest new stake was Brookfield: 10,692,451 shares worth $203M. The largest sale was Teradyne, an estimated $272M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Vulcan Value Partners's largest Q3 2019 buy was Brookfield: 10,692,451 shares worth $203M.
  • Vulcan Value Partners added most to Elevance Health in Q3 2019, an estimated $162M increase.
  • Vulcan Value Partners's biggest Q3 2019 reduction was Teradyne, cutting an estimated $272M.
  • Vulcan Value Partners fully exited Despegar.com in Q3 2019, selling an estimated $48.3M.
  • Vulcan Value Partners's ten largest holdings make up 53% of its $11.8B portfolio in Q3 2019.
  • Vulcan Value Partners opened 4 new positions and closed 12 in Q3 2019.
  • Vulcan Value Partners's portfolio value rose 5.1% quarter-over-quarter to $11.8B.

Based on Vulcan Value Partners's 13F filing for Q3 2019, filed 14 Nov 2019.