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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
-23.31%
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
$9.65B
AUM Growth
-$3.38B
Cap. Flow
-$117M
Cap. Flow %
-1.21%
Top 10 Hldgs %
63.9%
Holding
57
New
3
Increased
21
Reduced
16
Closed
17

Top Buys

1
CG icon
Carlyle Group
CG
+$659M
2
JLL icon
Jones Lang LaSalle
JLL
+$539M
3
CACC icon
Credit Acceptance
CACC
+$451M
4
HLT icon
Hilton Worldwide
HLT
+$359M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$207M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$452M
2
MAR icon
Marriott International
MAR
+$390M
3
MCK icon
McKesson
MCK
+$315M
4
COR icon
Cencora
COR
+$279M
5
UPS icon
United Parcel Service
UPS
+$259M

Sector Composition

1 Technology 27.37%
2 Financials 27.08%
3 Consumer Discretionary 16.38%
4 Communication Services 11.96%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
26
MillerKnoll
MLKN
$1.5B
$31.1M 0.32%
+1,400,999
New +$48.4M
ITRN icon
27
Ituran Location and Control
ITRN
$1.1B
$30.6M 0.32%
2,151,806
+483,652
+29% +$10.6M
VRTS icon
28
Virtus Investment Partners
VRTS
$1.09B
$29.2M 0.3%
383,582
+48,706
+15% +$5.49M
MMI icon
29
Marcus & Millichap
MMI
$1.18B
$28.5M 0.3%
1,052,425
+167,017
+19% +$5.62M
CXT icon
30
Crane NXT
CXT
$2.95B
$25.9M 0.27%
1,517,544
+428,464
+39% +$11M
AXS icon
31
AXIS Capital
AXS
$8.52B
$25.4M 0.26%
656,625
+37,659
+6% +$2.1M
ACIW icon
32
ACI Worldwide
ACIW
$5.91B
$20.5M 0.21%
850,001
-181,958
-18% -$5.81M
LFUS icon
33
Littelfuse
LFUS
$10B
$19.6M 0.2%
146,725
+35,308
+32% +$5.91M
AYI icon
34
Acuity Brands
AYI
$10B
$19.1M 0.2%
222,672
-31,908
-13% -$3.5M
KNL
35
DELISTED
Knoll, Inc.
KNL
$15.8M 0.16%
+1,532,045
New +$30.5M
TPL icon
36
Texas Pacific Land
TPL
$28.6B
$11.9M 0.12%
281,880
+117,702
+72% +$8.62M
MAR icon
37
Marriott International
MAR
$96.6B
$101K ﹤0.01%
1,344
-3,137,826
-100% -$390M
WWD icon
38
Woodward
WWD
$23.6B
$6K ﹤0.01%
100
-372
-79% -$38.5K
WBT
39
DELISTED
Welbilt, Inc.
WBT
$5K ﹤0.01%
+1,000
New +$12K
B
40
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
30
-170,811
-100% -$9.64M
BN icon
41
Brookfield
BN
$107B
– –
-10,337,101
Closed -$213M
COR icon
42
Cencora
COR
$60.6B
– –
-3,277,878
Closed -$279M
CSL icon
43
Carlisle Companies
CSL
$14.1B
– –
-164,484
Closed -$26.6M
FTDR icon
44
Frontdoor
FTDR
$5.29B
– –
-360,558
Closed -$17.1M
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-15,632
Closed -$2.13M
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-5,723
Closed -$736K
MCK icon
47
McKesson
MCK
$99.6B
– –
-2,278,129
Closed -$315M
MSM icon
48
MSC Industrial Direct
MSM
$6.96B
– –
-294,874
Closed -$23.1M
PH icon
49
Parker-Hannifin
PH
$122B
– –
-725
Closed -$149K
SABR icon
50
Sabre
SABR
$680M
– –
-1,646,494
Closed -$36.9M
1
2
3

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Vulcan Value Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Vulcan Value Partners held 57 positions worth $9.65B, down 26% from $13B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Vulcan Value Partners's Q1 2020 filing shows 3 new, 21 increased, 16 reduced and 17 closed positions. Its largest new stake was MillerKnoll: 1,400,999 shares worth $31.1M. The largest sale was NVIDIA, an estimated $452M.

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

  • Vulcan Value Partners's largest Q1 2020 buy was MillerKnoll: 1,400,999 shares worth $31.1M.
  • Vulcan Value Partners added most to Carlyle Group in Q1 2020, an estimated $659M increase.
  • Vulcan Value Partners's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $452M.
  • Vulcan Value Partners fully exited McKesson in Q1 2020, selling an estimated $315M.
  • Vulcan Value Partners's ten largest holdings make up 64% of its $9.65B portfolio in Q1 2020.
  • Vulcan Value Partners opened 3 new positions and closed 17 in Q1 2020.
  • Vulcan Value Partners's portfolio value fell 26% quarter-over-quarter to $9.65B.

Based on Vulcan Value Partners's 13F filing for Q1 2020, filed 15 May 2020.