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VVP

Vulcan Value Partners Portfolio holdings

AUM $3.29B
1-Year Est. Return 6.08%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
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
$7.96B
AUM Growth
+$59.4M
Cap. Flow
-$656M
Cap. Flow %
-8.23%
Top 10 Hldgs %
57.89%
Holding
47
New
4
Increased
8
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$93.6M
2
SSNC icon
SS&C Technologies
SSNC
+$90.2M
3
ELV icon
Elevance Health
ELV
+$65M
4
G icon
Genpact
G
+$53.2M
5
SEE
Sealed Air
SEE
+$13.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$133M
2
AMAT icon
Applied Materials
AMAT
+$108M
3
LRCX icon
Lam Research
LRCX
+$95.3M
4
AMZN icon
Amazon
AMZN
+$93.6M
5
GE icon
GE Aerospace
GE
+$75.5M

Sector Composition

Rank Sector Weight
1 Technology 31.47%
2 Financials 23.57%
3 Industrials 14.14%
4 Real Estate 10.94%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$399B
$77.7M 0.98%
1,208,560
-1,691,560
-58% -$95.3M
CIGI icon
27
Colliers International
CIGI
$4.8B
$59.4M 0.75%
604,817
+45,552
+8% +$4.43M
CWK icon
28
Cushman & Wakefield Ltd
CWK
$3.07B
$56.6M 0.71%
6,920,751
-451,583
-6% -$3.93M
ABM icon
29
ABM Industries
ABM
$2.89B
$54.4M 0.68%
1,275,474
-62,485
-5% -$2.71M
G icon
30
Genpact
G
$5.92B
$49.7M 0.62%
+1,321,562
New +$53.2M
ITRN icon
31
Ituran Location and Control
ITRN
$1.03B
$47.4M 0.6%
2,032,424
-365,068
-15% -$8.22M
MEDP icon
32
Medpace
MEDP
$16.2B
$46.1M 0.58%
192,008
-28,563
-13% -$5.93M
PK icon
33
Park Hotels & Resorts
PK
$3.04B
$45.6M 0.57%
3,555,020
-316,839
-8% -$4.04M
VRTS icon
34
Virtus Investment Partners
VRTS
$1.03B
$43.8M 0.55%
222,015
-5,686
-2% -$1.07M
SMRT icon
35
SmartRent
SMRT
$243M
$40.6M 0.51%
10,609,244
-3,182,683
-23% -$9.73M
SEE
36
DELISTED
Sealed Air
SEE
$31.7M 0.4%
792,798
+319,183
+67% +$13.6M
PRG icon
37
PROG Holdings
PRG
$1.5B
$31.7M 0.4%
986,496
-89,277
-8% -$2.69M
FWRD icon
38
Forward Air
FWRD
$563M
$28.4M 0.36%
267,300
-25,127
-9% -$2.57M
ENS icon
39
EnerSys
ENS
$6.45B
$27.8M 0.35%
256,286
-216,023
-46% -$19.7M
AYI icon
40
Acuity Brands
AYI
$9.61B
$25M 0.31%
153,014
+84,649
+124% +$13.5M
MLKN icon
41
MillerKnoll
MLKN
$1.5B
$22.8M 0.29%
1,543,425
+27,557
+2% +$440K
TKR icon
42
Timken Company
TKR
$8.38B
$15.3M 0.19%
167,680
-80,900
-33% -$6.38M
DNB
43
DELISTED
Dun & Bradstreet
DNB
$13.5M 0.17%
+1,171,002
New +$12.7M
CNM icon
44
Core & Main
CNM
$8.01B
$11.3M 0.14%
360,048
-619,131
-63% -$16.6M
CRNC icon
45
Cerence
CRNC
$374M
– –
-488,634
Closed -$13.7M
CW icon
46
Curtiss-Wright
CW
$20.9B
– –
-29,370
Closed -$5.18M
UPS icon
47
United Parcel Service
UPS
$84.9B
– –
-383,604
Closed -$74.4M
1
2

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Vulcan Value Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Vulcan Value Partners held 47 positions worth $7.96B, up 0.75% from $7.9B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vulcan Value Partners withdrew a net $656M in Q2 2023, closing 3 positions and reducing 32 holdings. Its most notable exit was United Parcel Service, an estimated $74.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, Vulcan Value Partners opened a new position in Fiserv Inc worth $100M.

  • Vulcan Value Partners's largest Q2 2023 buy was Fiserv Inc: 795,494 shares worth $100M.
  • Vulcan Value Partners added most to Elevance Health in Q2 2023, an estimated $65M increase.
  • Vulcan Value Partners's biggest Q2 2023 reduction was Microsoft, cutting an estimated $133M.
  • Vulcan Value Partners fully exited United Parcel Service in Q2 2023, selling an estimated $74.4M.
  • Vulcan Value Partners's ten largest holdings make up 58% of its $7.96B portfolio in Q2 2023.
  • Vulcan Value Partners opened 4 new positions and closed 3 in Q2 2023.
  • Vulcan Value Partners's portfolio value rose 0.75% quarter-over-quarter to $7.96B.

Based on Vulcan Value Partners's 13F filing for Q2 2023, filed 14 Aug 2023.