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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
+7.47%
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
$12.9B
AUM Growth
+$150M
Cap. Flow
-$647M
Cap. Flow %
-5.03%
Top 10 Hldgs %
62.17%
Holding
47
New
5
Increased
11
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$390M
2
CSGP icon
CoStar Group
CSGP
+$365M
3
GE icon
GE Aerospace
GE
+$348M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$179M
5
CACC icon
Credit Acceptance
CACC
+$142M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$421M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$354M
3
ORCL icon
Oracle
ORCL
+$259M
4
NOV icon
NOV
NOV
+$241M
5
QRVO icon
Qorvo
QRVO
+$190M

Sector Composition

Rank Sector Weight
1 Financials 28.63%
2 Technology 24.28%
3 Industrials 12.98%
4 Consumer Discretionary 11.47%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
26
Colliers International
CIGI
$4.98B
$37.9M 0.29%
+567,658
New +$34.5M
COHR
27
DELISTED
Coherent Inc
COHR
$37.5M 0.29%
337,805
-5,202
-2% -$630K
ORCL icon
28
Oracle
ORCL
$331B
$36.6M 0.29%
613,812
-4,559,412
-88% -$259M
MLKN icon
29
MillerKnoll
MLKN
$1.5B
$36.1M 0.28%
1,197,485
-329,290
-22% -$8.15M
ITRN icon
30
Ituran Location and Control
ITRN
$1.08B
$35.2M 0.27%
2,525,250
+11,487
+0.5% +$166K
CW icon
31
Curtiss-Wright
CW
$27.7B
$32.4M 0.25%
+347,579
New +$33.4M
ABM icon
32
ABM Industries
ABM
$2.8B
$31M 0.24%
+844,862
New +$30.9M
KNL
33
DELISTED
Knoll, Inc.
KNL
$29.6M 0.23%
2,453,722
-256,420
-9% -$3.17M
ACIW icon
34
ACI Worldwide
ACIW
$5.72B
$29.2M 0.23%
1,116,718
-53,607
-5% -$1.48M
AYI icon
35
Acuity Brands
AYI
$9.88B
$26.6M 0.21%
260,209
-18,221
-7% -$1.87M
CSL icon
36
Carlisle Companies
CSL
$13.6B
$26.1M 0.2%
212,886
+44,834
+27% +$5.5M
TKR icon
37
Timken Company
TKR
$9.82B
$16.9M 0.13%
311,901
-225,505
-42% -$11.6M
CRNC icon
38
Cerence
CRNC
$382M
$14M 0.11%
285,991
-463,644
-62% -$22.3M
CXT icon
39
Crane NXT
CXT
$3.04B
$5.92M 0.05%
340,139
-1,099,378
-76% -$21.7M
MMI icon
40
Marcus & Millichap
MMI
$1.15B
$25K ﹤0.01%
898
-892,260
-100% -$24.8M
BKNG icon
41
Booking.com
BKNG
$138B
– –
-275
Closed -$18K
NOV icon
42
NOV
NOV
$7.45B
– –
-19,638,173
Closed -$241M
NVDA icon
43
NVIDIA
NVDA
$5.01T
– –
-44,295,280
Closed -$421M
WH icon
44
Wyndham Hotels & Resorts
WH
$5.5B
– –
-472
Closed -$20K
WWD icon
45
Woodward
WWD
$25B
– –
-100
Closed -$8K
B
46
DELISTED
Barnes Group Inc.
B
– –
-30
Closed -$1K
WBT
47
DELISTED
Welbilt, Inc.
WBT
– –
-1,000
Closed -$6K
1
2

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Vulcan Value Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Vulcan Value Partners held 47 positions worth $12.9B, up 1.2% from $12.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vulcan Value Partners withdrew a net $647M in Q3 2020, closing 7 positions and reducing 24 holdings. Its most notable exit was NVIDIA, an estimated $421M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Vulcan Value Partners opened a new position in CoStar Group worth $389M.

  • Vulcan Value Partners's largest Q3 2020 buy was CoStar Group: 4,584,470 shares worth $389M.
  • Vulcan Value Partners added most to TransDigm Group in Q3 2020, an estimated $390M increase.
  • Vulcan Value Partners's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $354M.
  • Vulcan Value Partners fully exited NVIDIA in Q3 2020, selling an estimated $421M.
  • Vulcan Value Partners's ten largest holdings make up 62% of its $12.9B portfolio in Q3 2020.
  • Vulcan Value Partners opened 5 new positions and closed 7 in Q3 2020.
  • Vulcan Value Partners's portfolio value rose 1.2% quarter-over-quarter to $12.9B.

Based on Vulcan Value Partners's 13F filing for Q3 2020, filed 16 Nov 2020.