VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+10.95%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$6.89B
AUM Growth
+$6.89B
(+1%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
50
New
4
Increased
9
Reduced
33
Closed
4
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$194M |
| 2 |
Starbucks
SBUX
|
$72.3M |
| 3 |
CoStar Group
CSGP
|
$55.6M |
| 4 |
CarMax
KMX
|
$39.8M |
| 5 |
Skyworks Solutions
SWKS
|
$39.5M |
Top Sells
| 1 |
Salesforce
CRM
|
$229M |
| 2 |
GE Aerospace
GE
|
$207M |
| 3 |
Ball Corp
BALL
|
$80.8M |
| 4 |
KKR & Co
KKR
|
$72.8M |
| 5 |
TransDigm Group
TDG
|
$61.1M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Financials | 26.12% |
| 3 | Real Estate | 11.53% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Littelfuse
LFUS
$6.28B
| $62.3M | 0.9% |
256,966
-6,924
| -3% | -$1.68M |
|
27
Cushman & Wakefield
CWK
$3.59B
| $53.3M | 0.77% |
5,095,985
-443,806
| -8% | -$4.64M |
|
28
Colliers International
CIGI
$8.21B
| $53.1M | 0.77% |
434,031
-40,177
| -8% | -$4.91M |
|
29
Ituran Location and Control
ITRN
$677M
| $42.7M | 0.62% |
1,526,894
-154,435
| -9% | -$4.32M |
|
30
Genpact
G
$7.77B
| $42.3M | 0.61% |
1,282,586
+32,194
| +3% | +$1.06M |
|
|
DNB
31
DELISTED
Dun & Bradstreet
DNB
| $41.2M | 0.6% |
4,107,063
+636,053
| +18% | +$6.39M |
|
|
32
CarMax
KMX
$8.97B
| $39.8M | 0.58% |
+457,153
| New | +$39.8M |
|
33
Virtus Investment Partners
VRTS
$1.34B
| $39M | 0.57% |
157,376
-32,730
| -17% | -$8.12M |
|
34
Sealed Air
SEE
$4.71B
| $38.8M | 0.56% |
1,042,984
-92,508
| -8% | -$3.44M |
|
|
35
Ball Corp
BALL
$13.9B
| $37.5M | 0.54% |
556,208
-1,199,455
| -68% | -$80.8M |
|
36
Marriott International Class A Common Stock
MAR
$71.6B
| $35.7M | 0.52% |
141,475
-224,210
| -61% | -$56.6M |
|
37
Park Hotels & Resorts
PK
$2.31B
| $33.9M | 0.49% |
1,941,008
-791,262
| -29% | -$13.8M |
|
38
PROG Holdings
PRG
$1.38B
| $33.7M | 0.49% |
979,614
-41,849
| -4% | -$1.44M |
|
39
MillerKnoll
MLKN
$1.4B
| $31.5M | 0.46% |
1,272,842
+185,585
| +17% | +$4.6M |
|
40
Medpace
MEDP
$13.3B
| $30.9M | 0.45% |
76,516
-25,744
| -25% | -$10.4M |
|
41
Timken Company
TKR
$5.33B
| $29.6M | 0.43% |
338,922
-17,595
| -5% | -$1.54M |
|
42
SmartRent
SMRT
$276M
| $25.9M | 0.38% |
9,656,894
-161,016
| -2% | -$432K |
|
43
EnerSys
ENS
$3.81B
| $22M | 0.32% |
232,483
-3,576
| -2% | -$338K |
|
44
Acuity Brands
AYI
$10.1B
| $9.4M | 0.14% |
34,996
-90,209
| -72% | -$24.2M |
|
45
Crown Holdings
CCK
$11.5B
| $5.55M | 0.08% |
+69,962
| New | +$5.55M |
|
|
46
GE Aerospace
GE
$291B
| $247K | ﹤0.01% |
1,409
-1,183,306
| -100% | -$207M |
|
47
Applied Materials
AMAT
$125B
| – | – |
-373,144
| Closed | -$60.3M |
|
48
Core & Main
CNM
$12.2B
| – | – |
-257,850
| Closed | -$10.4M |
|
49
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
-3,472
| Closed | -$1.64M |
|
50
Texas Instruments
TXN
$180B
| – | – |
-319,624
| Closed | -$54.5M |
|