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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
+19.73%
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
$15.5B
AUM Growth
+$2.61B
(+20%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
44
New
4
Increased
18
Reduced
16
Closed
6
Top Buys
| 1 |
Wayfair
W
|
+$572M |
| 2 |
SS&C Technologies
SSNC
|
+$373M |
| 3 |
Salesforce
CRM
|
+$322M |
| 4 |
Mastercard
MA
|
+$130M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$122M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
+$538M |
| 2 |
Qorvo
QRVO
|
+$471M |
| 3 |
Skyworks Solutions
SWKS
|
+$236M |
| 4 |
GE Aerospace
GE
|
+$117M |
| 5 |
Oracle
ORCL
|
+$36.6M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
Park Hotels & Resorts
PK
$2.94B
| $59.8M | 0.39% |
3,484,788
-2,183,921
| -39% | -$30.3M |
|
|
COHR
27
DELISTED
Coherent Inc
COHR
| $56M | 0.36% |
373,329
+35,524
| +11% | +$4.55M |
|
28
Colliers International
CIGI
$5.22B
| $50.5M | 0.33% |
566,246
-1,412
| -0.2% | -$113K |
|
29
PROG Holdings
PRG
$1.9B
| $48.9M | 0.32% |
+907,382
| New | +$46.8M |
|
30
EnerSys
ENS
$7.12B
| $48.8M | 0.32% |
586,981
-152,983
| -21% | -$12M |
|
|
KNL
31
DELISTED
Knoll, Inc.
KNL
| $48.5M | 0.31% |
3,300,736
+847,014
| +35% | +$11.4M |
|
32
Ituran Location and Control
ITRN
$1.11B
| $47.1M | 0.3% |
2,472,410
-52,840
| -2% | -$854K |
|
33
ABM Industries
ABM
$2.82B
| $46.5M | 0.3% |
1,228,098
+383,236
| +45% | +$14.5M |
|
34
Curtiss-Wright
CW
$26.4B
| $41.7M | 0.27% |
358,775
+11,196
| +3% | +$1.18M |
|
35
Littelfuse
LFUS
$10.2B
| $40.4M | 0.26% |
158,650
-140,690
| -47% | -$31.2M |
|
36
Acuity Brands
AYI
$10.2B
| $37.6M | 0.24% |
310,646
+50,437
| +19% | +$5.41M |
|
37
MillerKnoll
MLKN
$1.5B
| $36.3M | 0.23% |
1,073,831
-123,654
| -10% | -$4.31M |
|
38
Carlisle Companies
CSL
$14.3B
| $33.2M | 0.21% |
212,434
-452
| -0.2% | -$63.5K |
|
39
ACI Worldwide
ACIW
$5.96B
| – | – |
-1,116,718
| Closed | -$29.2M |
|
|
40
Credit Acceptance
CACC
$6.67B
| – | – |
-1,588,388
| Closed | -$538M |
|
41
Crane NXT
CXT
$2.99B
| – | – |
-340,139
| Closed | -$5.92M |
|
42
Marcus & Millichap
MMI
$1.19B
| – | – |
-898
| Closed | -$25K |
|
|
43
Oracle
ORCL
$358B
| – | – |
-613,812
| Closed | -$36.6M |
|
44
Timken Company
TKR
$9.57B
| – | – |
-311,901
| Closed | -$16.9M |
|
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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.