VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+18.65%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$13B
AUM Growth
+$13B
(+10%)
Cap. Flow
-$870M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
60
New
10
Increased
19
Reduced
24
Closed
6
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$256M |
| 2 |
Meta Platforms (Facebook)
META
|
$174M |
| 3 |
Credit Acceptance
CACC
|
$144M |
| 4 |
Mastercard
MA
|
$132M |
| 5 |
Hilton Worldwide
HLT
|
$120M |
Top Sells
| 1 |
Qorvo
QRVO
|
$392M |
| 2 |
Skyworks Solutions
SWKS
|
$298M |
| 3 |
Parker-Hannifin
PH
|
$253M |
| 4 |
NVIDIA
NVDA
|
$246M |
| 5 |
AXIS Capital
AXS
|
$177M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Financials | 23.37% |
| 3 | Consumer Discretionary | 16.31% |
| 4 | Healthcare | 13.58% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jones Lang LaSalle
JLL
$14.2B
| $118M | 0.91% |
679,293
-11,293
| -2% | -$1.97M |
|
|
COHR
27
DELISTED
Coherent Inc
COHR
| $116M | 0.89% |
696,036
-108,509
| -13% | -$18.1M |
|
28
Sleep Number
SNBR
$220M
| $78.5M | 0.6% |
1,595,206
+402,541
| +34% | +$19.8M |
|
29
Carlyle Group
CG
$22.9B
| $71.1M | 0.55% |
+2,216,343
| New | +$71.1M |
|
30
EnerSys
ENS
$3.79B
| $48M | 0.37% |
641,305
-2,351
| -0.4% | -$176K |
|
31
Ituran Location and Control
ITRN
$653M
| $41.9M | 0.32% |
1,668,154
+126,437
| +8% | +$3.18M |
|
32
Virtus Investment Partners
VRTS
$1.3B
| $40.8M | 0.31% |
334,876
+16,320
| +5% | +$1.99M |
|
33
ACI Worldwide
ACIW
$5.07B
| $39.1M | 0.3% |
1,031,959
-676,038
| -40% | -$25.6M |
|
34
Sabre
SABR
$683M
| $36.9M | 0.28% |
1,646,494
+890,799
| +118% | +$20M |
|
|
35
AXIS Capital
AXS
$7.68B
| $36.8M | 0.28% |
618,966
-2,985,279
| -83% | -$177M |
|
36
Acuity Brands
AYI
$10.2B
| $35.1M | 0.27% |
254,580
-117,801
| -32% | -$16.3M |
|
37
Marcus & Millichap
MMI
$1.24B
| $33M | 0.25% |
885,408
+165,439
| +23% | +$6.16M |
|
38
Crane NXT
CXT
$3.49B
| $32.7M | 0.25% |
378,284
-43,511
| -10% | -$3.76M |
|
39
Carlisle Companies
CSL
$16B
| $26.6M | 0.2% |
164,484
+578
| +0.4% | +$93.5K |
|
40
Park Hotels & Resorts
PK
$2.38B
| $23.4M | 0.18% |
+903,224
| New | +$23.4M |
|
41
MSC Industrial Direct
MSM
$5.03B
| $23.1M | 0.18% |
294,874
-178,413
| -38% | -$14M |
|
42
Wyndham Hotels & Resorts
WH
$6.57B
| $22.9M | 0.18% |
365,147
+175,706
| +93% | +$11M |
|
43
Littelfuse
LFUS
$6.31B
| $21.3M | 0.16% |
+111,417
| New | +$21.3M |
|
44
WESCO International
WCC
$10.6B
| $20.7M | 0.16% |
349,133
-657,812
| -65% | -$39.1M |
|
45
Frontdoor
FTDR
$4.53B
| $17.1M | 0.13% |
+360,558
| New | +$17.1M |
|
46
Texas Pacific Land
TPL
$20.9B
| $14.3M | 0.11% |
+18,242
| New | +$14.3M |
|
|
CDK
47
DELISTED
CDK Global, Inc.
CDK
| $13.4M | 0.1% |
245,638
-488,094
| -67% | -$26.7M |
|
|
B
48
DELISTED
Barnes Group Inc.
B
| $10.6M | 0.08% |
+170,841
| New | +$10.6M |
|
49
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.13M | 0.02% |
+15,632
| New | +$2.13M |
|
50
iShares Russell 2000 Value ETF
IWN
$11.7B
| $736K | 0.01% |
+5,723
| New | +$736K |
|