VVP

Vulcan Value Partners Portfolio holdings

AUM $5.67B
This Quarter Return
-3.21%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$5.32B
AUM Growth
+$5.32B
Cap. Flow
-$353M
Cap. Flow %
-6.63%
Top 10 Hldgs %
64.25%
Holding
51
New
2
Increased
11
Reduced
26
Closed
12

Top Buys

1
EG icon
Everest Group
EG
$127M
2
TPG icon
TPG
TPG
$86.3M
3
MSFT icon
Microsoft
MSFT
$76.9M
4
SWK icon
Stanley Black & Decker
SWK
$72.1M
5
MEDP icon
Medpace
MEDP
$68.3M

Top Sells

1
SWKS icon
Skyworks Solutions
SWKS
$227M
2
SSNC icon
SS&C Technologies
SSNC
$91.9M
3
CBRE icon
CBRE Group
CBRE
$60.2M
4
LYV icon
Live Nation Entertainment
LYV
$59.8M
5
MA icon
Mastercard
MA
$44.3M

Sector Composition

1 Financials 28.13%
2 Technology 23.99%
3 Real Estate 14.63%
4 Industrials 11.24%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABM icon
26
ABM Industries
ABM
$3.03B
$38.1M 0.72%
803,846
-48,649
-6% -$2.3M
DNB
27
DELISTED
Dun & Bradstreet
DNB
$36.7M 0.69%
4,103,360
+1,373,476
+50% +$12.3M
CIGI icon
28
Colliers International
CIGI
$8.18B
$33.8M 0.63%
278,323
-21,865
-7% -$2.65M
ITRN icon
29
Ituran Location and Control
ITRN
$653M
$27.9M 0.52%
764,017
-266,984
-26% -$9.76M
MLKN icon
30
MillerKnoll
MLKN
$1.41B
$21.7M 0.41%
1,124,156
-127,937
-10% -$2.47M
ARES icon
31
Ares Management
ARES
$38.8B
$20.4M 0.38%
138,622
-220,457
-61% -$32.4M
SEE icon
32
Sealed Air
SEE
$4.76B
$19.3M 0.36%
668,497
-51,059
-7% -$1.48M
PRG icon
33
PROG Holdings
PRG
$1.39B
$18.1M 0.34%
681,746
+311,917
+84% +$8.3M
VRTS icon
34
Virtus Investment Partners
VRTS
$1.3B
$14.9M 0.28%
86,700
-11,928
-12% -$2.06M
CWK icon
35
Cushman & Wakefield
CWK
$3.56B
$13.2M 0.25%
1,294,418
-2,300,155
-64% -$23.5M
TKR icon
36
Timken Company
TKR
$5.23B
$12.8M 0.24%
178,410
-29,315
-14% -$2.11M
FBIN icon
37
Fortune Brands Innovations
FBIN
$6.86B
$11.1M 0.21%
182,565
+30,671
+20% +$1.87M
PK icon
38
Park Hotels & Resorts
PK
$2.38B
$10.7M 0.2%
975,274
-201,539
-17% -$2.2M
MIDD icon
39
Middleby
MIDD
$6.87B
$4.46M 0.08%
29,350
-52,829
-64% -$8.03M
SSNC icon
40
SS&C Technologies
SSNC
$21.3B
– –
-1,213,072
Closed -$91.9M
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-13,518
Closed -$7.9M
RTO icon
42
Rentokil
RTO
$12.3B
– –
-215,880
Closed -$5.42M
MAR icon
43
Marriott International Class A Common Stock
MAR
$72B
– –
-109,320
Closed -$30.4M
FI icon
44
Fiserv
FI
$74.3B
– –
-146,008
Closed -$30M
ENS icon
45
EnerSys
ENS
$3.79B
– –
-109,472
Closed -$10.1M
DEO icon
46
Diageo
DEO
$61.1B
– –
-91,776
Closed -$11.6M
ABT icon
47
Abbott
ABT
$230B
– –
-370,518
Closed -$41.9M
LYV icon
48
Live Nation Entertainment
LYV
$37.6B
– –
-461,474
Closed -$59.8M
KKR icon
49
KKR & Co
KKR
$120B
– –
-2,316
Closed -$343K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-3,336
Closed -$618K
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