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VVP

Vulcan Value Partners Portfolio holdings

AUM $3.29B Turnover 13.51%
1-Year Est. Return 6.08%
This Fund
S&P 500
This Quarter Est. Return
+19.73%
1 Year Est. Return
-6.08%
3 Year Est. Return
+28.55%
5 Year Est. Return
+25.64%
10 Year Est. Return
+233.31%
AUM
$15.5B
AUM Growth
+$2.61B
Cap. Flow
+$366M
Cap. Flow %
2.36%
Top 10 Hldgs %
56.98%
Holding
44
New
4
Increased
18
Reduced
16
Closed
6
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$572M
2
SSNC icon
SS&C Technologies
SSNC
+$373M
3
CRM icon
Salesforce
CRM
+$322M
4
MA icon
Mastercard
MA
+$130M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$122M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$538M
2
QRVO icon
Qorvo
QRVO
+$471M
3
SWKS icon
Skyworks Solutions
SWKS
+$236M
4
GE icon
GE Aerospace
GE
+$117M
5
ORCL icon
Oracle
ORCL
+$36.6M

Sector Composition

Rank Sector Weight
1 Financials 24.77%
2 Technology 22.08%
3 Industrials 15.75%
4 Consumer Discretionary 14.24%
5 Real Estate 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PK icon
26
Park Hotels & Resorts
PK
$3.16B
$59.8M 0.39%
3,484,788
-2,183,921
-39% -$30.3M
2019 Q4
4 quarters
COHR icon
27
DELISTED
Coherent Inc
COHR
$56M 0.36%
373,329
+35,524
+11% +$4.55M
2018 Q3
9 quarters
CIGI icon
28
Colliers International
CIGI
$4.59B
$50.5M 0.33%
566,246
-1,412
-0.2% -$113K
2020 Q3
1 quarter
PRG icon
29
PROG Holdings
PRG
$1.22B
$48.9M 0.32%
+907,382
New +$46.8M
2020 Q4
0 quarters
ENS icon
30
EnerSys
ENS
$6.14B
$48.8M 0.32%
586,981
-152,983
-21% -$12M
2019 Q3
5 quarters
KNL
31
DELISTED
Knoll, Inc.
KNL
$48.5M 0.31%
3,300,736
+847,014
+35% +$11.4M
2020 Q1
3 quarters
ITRN icon
32
Ituran Location and Control
ITRN
$986M
$47.1M 0.3%
2,472,410
-52,840
-2% -$854K
2013 Q2
30 quarters
ABM icon
33
ABM Industries
ABM
$3.01B
$46.5M 0.3%
1,228,098
+383,236
+45% +$14.5M
2020 Q3
1 quarter
CW icon
34
Curtiss-Wright
CW
$18.5B
$41.7M 0.27%
358,775
+11,196
+3% +$1.18M
2020 Q3
1 quarter
LFUS icon
35
Littelfuse
LFUS
$9.84B
$40.4M 0.26%
158,650
-140,690
-47% -$31.2M
2019 Q4
4 quarters
AYI icon
36
Acuity Brands
AYI
$9.05B
$37.6M 0.24%
310,646
+50,437
+19% +$5.41M
2017 Q4
12 quarters
MLKN icon
37
MillerKnoll
MLKN
$1.49B
$36.3M 0.23%
1,073,831
-123,654
-10% -$4.31M
2020 Q1
3 quarters
CSL icon
38
Carlisle Companies
CSL
$13.4B
$33.2M 0.21%
212,434
-452
-0.2% -$63.5K
2020 Q2
2 quarters
ACIW icon
39
ACI Worldwide
ACIW
$5.3B
– –
-1,116,718
Closed -$29.2M –
CACC icon
40
Credit Acceptance
CACC
$5.65B
– –
-1,588,388
Closed -$538M –
CXT icon
41
Crane NXT
CXT
$3.06B
– –
-340,139
Closed -$5.92M –
MMI icon
42
Marcus & Millichap
MMI
$1.08B
– –
-898
Closed -$25K –
ORCL icon
43
Oracle
ORCL
$404B
– –
-613,812
Closed -$36.6M –
TKR icon
44
Timken Company
TKR
$7.8B
– –
-311,901
Closed -$16.9M –
1
2

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Vulcan Value Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Vulcan Value Partners held 44 positions worth $15.5B, up 20% from $12.9B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vulcan Value Partners's Q4 2020 filing shows 4 new, 18 increased, 16 reduced and 6 closed positions. Its largest new stake was Wayfair: 2,154,264 shares worth $486M. The largest sale was Credit Acceptance, an estimated $538M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Vulcan Value Partners's largest Q4 2020 buy was Wayfair: 2,154,264 shares worth $486M.
  • Vulcan Value Partners added most to Salesforce in Q4 2020, an estimated $322M increase.
  • Vulcan Value Partners's biggest Q4 2020 reduction was Qorvo, cutting an estimated $471M.
  • Vulcan Value Partners fully exited Credit Acceptance in Q4 2020, selling an estimated $538M.
  • Vulcan Value Partners's ten largest holdings make up 57% of its $15.5B portfolio in Q4 2020.
  • Vulcan Value Partners opened 4 new positions and closed 6 in Q4 2020.
  • Vulcan Value Partners's portfolio value rose 20% quarter-over-quarter to $15.5B.

Based on Vulcan Value Partners's 13F filing for Q4 2020, filed 16 Feb 2021.