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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
+19.09%
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
$6.81B
AUM Growth
+$249M
Cap. Flow
-$858M
Cap. Flow %
-12.59%
Top 10 Hldgs %
56.52%
Holding
46
New
1
Increased
3
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$9.78M
2
DNB
Dun & Bradstreet
DNB
+$2.1M
3
PRG icon
PROG Holdings
PRG
+$1.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$89.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.9M
3
AMZN icon
Amazon
AMZN
+$58.9M
4
KKR icon
KKR & Co
KKR
+$55.1M
5
CRM icon
Salesforce
CRM
+$53.7M

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Financials 25.26%
3 Industrials 12.45%
4 Real Estate 10.78%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
26
ABM Industries
ABM
$2.8B
$61.2M 0.9%
1,365,929
-320,478
-19% -$13.5M
AMAT icon
27
Applied Materials
AMAT
$426B
$60.3M 0.88%
373,144
-57,563
-13% -$8.46M
CIGI icon
28
Colliers International
CIGI
$4.98B
$60M 0.88%
474,208
-78,136
-14% -$8.02M
CWK icon
29
Cushman & Wakefield Ltd
CWK
$2.98B
$59.8M 0.88%
5,539,791
-881,005
-14% -$7.34M
UNH icon
30
UnitedHealth
UNH
$382B
$55.5M 0.81%
105,244
-18,437
-15% -$9.83M
TXN icon
31
Texas Instruments
TXN
$255B
$54.5M 0.8%
319,624
-25,173
-7% -$3.9M
VRTS icon
32
Virtus Investment Partners
VRTS
$1.11B
$46M 0.67%
190,106
-23,834
-11% -$4.76M
ITRN icon
33
Ituran Location and Control
ITRN
$1.08B
$45.8M 0.67%
1,681,329
-93,548
-5% -$2.47M
G icon
34
Genpact
G
$5.3B
$43.4M 0.64%
1,250,392
-148,862
-11% -$5.13M
PK icon
35
Park Hotels & Resorts
PK
$2.97B
$41.8M 0.61%
2,732,270
-726,956
-21% -$10M
SEE
36
DELISTED
Sealed Air
SEE
$41.5M 0.61%
1,135,492
-8,851
-0.8% -$290K
DNB
37
DELISTED
Dun & Bradstreet
DNB
$40.6M 0.6%
3,471,010
+206,483
+6% +$2.1M
PRG icon
38
PROG Holdings
PRG
$1.75B
$31.6M 0.46%
1,021,463
+62,255
+6% +$1.83M
MEDP icon
39
Medpace
MEDP
$16.8B
$31.3M 0.46%
102,260
-37,859
-27% -$10.2M
SMRT icon
40
SmartRent
SMRT
$183M
$31.3M 0.46%
9,817,910
-613,273
-6% -$1.79M
MLKN icon
41
MillerKnoll
MLKN
$1.5B
$29M 0.43%
1,087,257
-280,750
-21% -$7.16M
TKR icon
42
Timken Company
TKR
$9.82B
$28.6M 0.42%
356,517
-44,954
-11% -$3.31M
AYI icon
43
Acuity Brands
AYI
$9.88B
$25.6M 0.38%
125,205
-26,991
-18% -$4.88M
ENS icon
44
EnerSys
ENS
$6.95B
$23.8M 0.35%
236,059
-18,901
-7% -$1.74M
CNM icon
45
Core & Main
CNM
$8.17B
$10.4M 0.15%
257,850
-80,273
-24% -$2.72M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.64M 0.02%
+3,472
New +$1.55M
1
2

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Vulcan Value Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Vulcan Value Partners held 46 positions worth $6.81B, up 3.8% from $6.57B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vulcan Value Partners withdrew a net $858M in Q4 2023, reducing 42 holdings. Its largest reduction was Microsoft, cutting an estimated $89.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

Against the trend, Vulcan Value Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.64M.

  • Vulcan Value Partners's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 3,472 shares worth $1.64M.
  • Vulcan Value Partners added most to Ball Corp in Q4 2023, an estimated $9.78M increase.
  • Vulcan Value Partners's biggest Q4 2023 reduction was Microsoft, cutting an estimated $89.2M.
  • Vulcan Value Partners's ten largest holdings make up 57% of its $6.81B portfolio in Q4 2023.
  • Vulcan Value Partners opened 1 new position and closed 0 in Q4 2023.
  • Vulcan Value Partners's portfolio value rose 3.8% quarter-over-quarter to $6.81B.

Based on Vulcan Value Partners's 13F filing for Q4 2023, filed 13 Feb 2024.