VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+3.7%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$6.76B
AUM Growth
+$6.76B
(+20%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
17.48%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
106
New
45
Increased
40
Reduced
16
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$210M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$139M |
| 3 |
State Street
STT
|
$132M |
| 4 |
Visa
V
|
$121M |
| 5 |
CME Group
CME
|
$105M |
Top Sells
| 1 |
Coca-Cola
KO
|
$92.9M |
| 2 |
NSR
Neustar Inc
NSR
|
$52.6M |
| 3 |
Qualcomm
QCOM
|
$51M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$41.4M |
| 5 |
Knowles
KN
|
$39.8M |
Sector Composition
| 1 | Financials | 30.19% |
| 2 | Technology | 20.12% |
| 3 | Industrials | 9.76% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProAssurance
PRA
$1.22B
| $37.3M | 0.55% |
840,012
-292,160
| -26% | -$13M |
|
|
HPY
52
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $36.5M | 0.54% |
885,362
-322,347
| -27% | -$13.3M |
|
53
Woodward
WWD
$14.8B
| $36.4M | 0.54% |
726,264
-31,305
| -4% | -$1.57M |
|
54
Safety Insurance
SAFT
$1.1B
| $31.3M | 0.46% |
608,485
+146,455
| +32% | +$7.52M |
|
55
Omnicell
OMCL
$1.5B
| $30M | 0.44% |
1,043,553
+979,636
| +1,533% | +$28.1M |
|
56
Genpact
G
$7.9B
| $28.5M | 0.42% |
1,624,216
+20,560
| +1% | +$360K |
|
|
KMG
57
DELISTED
KMG Chemicals Inc
KMG
| $26.8M | 0.4% |
1,492,067
+22,856
| +2% | +$411K |
|
58
Donaldson
DCI
$9.28B
| $26.2M | 0.39% |
620,226
+10,218
| +2% | +$432K |
|
59
MSCI
MSCI
$43.9B
| $19.4M | 0.29% |
423,523
-373,724
| -47% | -$17.1M |
|
60
Albemarle
ALB
$9.99B
| $19.2M | 0.28% |
268,352
-3,128
| -1% | -$224K |
|
61
Exponent
EXPO
$3.6B
| $18.5M | 0.27% |
+250,191
| New | +$18.5M |
|
62
Sleep Number
SNBR
$240M
| $14.8M | 0.22% |
+717,956
| New | +$14.8M |
|
63
Novartis
NVS
$245B
| $53K | ﹤0.01% |
+580
| New | +$53K |
|
64
Avista
AVA
$2.96B
| $51K | ﹤0.01% |
+1,525
| New | +$51K |
|
65
PNC Financial Services
PNC
$81.7B
| $51K | ﹤0.01% |
+574
| New | +$51K |
|
66
Becton Dickinson
BDX
$55.3B
| $50K | ﹤0.01% |
+425
| New | +$50K |
|
67
Consolidated Edison
ED
$35.4B
| $49K | ﹤0.01% |
+840
| New | +$49K |
|
68
Intel
INTC
$107B
| $49K | ﹤0.01% |
+1,570
| New | +$49K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $49K | ﹤0.01% |
+1,855
| New | +$49K |
|
70
Procter & Gamble
PG
$368B
| $47K | ﹤0.01% |
+598
| New | +$47K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $46K | ﹤0.01% |
+80
| New | +$46K |
|
72
US Bancorp
USB
$76B
| $45K | ﹤0.01% |
+1,030
| New | +$45K |
|
73
Wells Fargo
WFC
$263B
| $45K | ﹤0.01% |
+860
| New | +$45K |
|
74
AbbVie
ABBV
$372B
| $44K | ﹤0.01% |
+785
| New | +$44K |
|
75
AT&T
T
$209B
| $44K | ﹤0.01% |
+1,240
| New | +$44K |
|