VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
-23.31%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$9.65B
AUM Growth
+$9.65B
(-26%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
57
New
3
Increased
21
Reduced
16
Closed
17
Top Buys
| 1 |
Carlyle Group
CG
|
$495M |
| 2 |
Jones Lang LaSalle
JLL
|
$363M |
| 3 |
Credit Acceptance
CACC
|
$286M |
| 4 |
Hilton Worldwide
HLT
|
$251M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$178M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$472M |
| 2 |
McKesson
MCK
|
$315M |
| 3 |
Cencora
COR
|
$279M |
| 4 |
United Parcel Service
UPS
|
$259M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$236M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MillerKnoll
MLKN
$1.45B
| $31.1M | 0.32% |
+1,400,999
| New | +$31.1M |
|
27
Ituran Location and Control
ITRN
$671M
| $30.6M | 0.32% |
2,151,806
+483,652
| +29% | +$6.87M |
|
28
Virtus Investment Partners
VRTS
$1.36B
| $29.2M | 0.3% |
383,582
+48,706
| +15% | +$3.71M |
|
29
Marcus & Millichap
MMI
$1.27B
| $28.5M | 0.3% |
1,052,425
+167,017
| +19% | +$4.53M |
|
30
Crane NXT
CXT
$3.43B
| $25.9M | 0.27% |
527,108
+148,824
| +39% | +$7.32M |
|
31
AXIS Capital
AXS
$7.72B
| $25.4M | 0.26% |
656,625
+37,659
| +6% | +$1.46M |
|
32
ACI Worldwide
ACIW
$5.09B
| $20.5M | 0.21% |
850,001
-181,958
| -18% | -$4.39M |
|
33
Littelfuse
LFUS
$6.33B
| $19.6M | 0.2% |
146,725
+35,308
| +32% | +$4.71M |
|
34
Acuity Brands
AYI
$10B
| $19.1M | 0.2% |
222,672
-31,908
| -13% | -$2.73M |
|
|
KNL
35
DELISTED
Knoll, Inc.
KNL
| $15.8M | 0.16% |
+1,532,045
| New | +$15.8M |
|
36
Texas Pacific Land
TPL
$21.5B
| $11.9M | 0.12% |
31,320
+13,078
| +72% | +$4.97M |
|
|
37
Marriott International Class A Common Stock
MAR
$72.7B
| $101K | ﹤0.01% |
1,344
-3,137,826
| -100% | -$236M |
|
38
Woodward
WWD
$14.8B
| $6K | ﹤0.01% |
100
-372
| -79% | -$22.3K |
|
|
WBT
39
DELISTED
Welbilt, Inc.
WBT
| $5K | ﹤0.01% |
+1,000
| New | +$5K |
|
|
B
40
DELISTED
Barnes Group Inc.
B
| $1K | ﹤0.01% |
30
-170,811
| -100% | -$5.69M |
|
41
Brookfield
BN
$98.3B
| – | – |
-3,688,222
| Closed | -$213M |
|
|
42
Cencora
COR
$56.5B
| – | – |
-3,277,878
| Closed | -$279M |
|
43
Carlisle Companies
CSL
$16.5B
| – | – |
-164,484
| Closed | -$26.6M |
|
44
Frontdoor
FTDR
$4.43B
| – | – |
-360,558
| Closed | -$17.1M |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-15,632
| Closed | -$2.13M |
|
46
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-5,723
| Closed | -$736K |
|
|
47
McKesson
MCK
$85.4B
| – | – |
-2,278,129
| Closed | -$315M |
|
48
MSC Industrial Direct
MSM
$5.02B
| – | – |
-294,874
| Closed | -$23.1M |
|
49
Parker-Hannifin
PH
$96.2B
| – | – |
-725
| Closed | -$149K |
|
50
Sabre
SABR
$706M
| – | – |
-1,646,494
| Closed | -$36.9M |
|