VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+7.19%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$8.82B
AUM Growth
+$8.82B
(+26%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
79
New
4
Increased
38
Reduced
24
Closed
13
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$416M |
| 2 |
Dover
DOV
|
$194M |
| 3 |
T Rowe Price
TROW
|
$180M |
| 4 |
MSC Industrial Direct
MSM
|
$134M |
| 5 |
Oracle
ORCL
|
$125M |
Top Sells
| 1 |
eBay
EBAY
|
$294M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$122M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$81.1M |
| 4 |
TWX
Time Warner Inc
TWX
|
$77.7M |
| 5 |
CME Group
CME
|
$57.9M |
Sector Composition
| 1 | Financials | 33.73% |
| 2 | Technology | 19.45% |
| 3 | Industrials | 17.56% |
| 4 | Communication Services | 5.68% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Technical Institute
UTI
$1.45B
| $29.1M | 0.33% |
2,960,658
-495,684
| -14% | -$4.88M |
|
52
Omnicell
OMCL
$1.5B
| $28.3M | 0.32% |
855,868
-22,306
| -3% | -$739K |
|
53
Woodward
WWD
$14.8B
| $28.2M | 0.32% |
572,553
+193,422
| +51% | +$9.52M |
|
54
Donaldson
DCI
$9.28B
| $23.9M | 0.27% |
617,988
+30,067
| +5% | +$1.16M |
|
|
KMG
55
DELISTED
KMG Chemicals Inc
KMG
| $20.7M | 0.23% |
1,033,704
-382,078
| -27% | -$7.64M |
|
56
Exponent
EXPO
$3.6B
| $18.5M | 0.21% |
223,888
-142,325
| -39% | -$11.7M |
|
57
Avery Dennison
AVY
$13.4B
| $18.3M | 0.21% |
353,019
+14,310
| +4% | +$742K |
|
58
ProAssurance
PRA
$1.22B
| $17.8M | 0.2% |
393,923
-372,548
| -49% | -$16.8M |
|
|
ICON
59
DELISTED
Iconix Brand Group, Inc.
ICON
| $17.3M | 0.2% |
+510,853
| New | +$17.3M |
|
60
Chemed
CHE
$6.67B
| $15.5M | 0.18% |
146,709
-15,614
| -10% | -$1.65M |
|
|
61
eBay
EBAY
$41.4B
| $7.16M | 0.08% |
127,561
-5,235,782
| -98% | -$294M |
|
62
Qualcomm
QCOM
$173B
| $84K | ﹤0.01% |
1,132
-426,589
| -100% | -$31.7M |
|
|
63
Marriott International Class A Common Stock
MAR
$72.7B
| $66K | ﹤0.01% |
844
-1,553,948
| -100% | -$122M |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $51K | ﹤0.01% |
606
-963,473
| -100% | -$81.1M |
|
|
65
CME Group
CME
$96B
| $32K | ﹤0.01% |
358
-648,264
| -100% | -$57.9M |
|
66
Coca-Cola
KO
$297B
| $28K | ﹤0.01% |
666
-245,172
| -100% | -$10.3M |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-6,335
| Closed | -$1.25M |
|
68
DNOW Inc
DNOW
$1.68B
| – | – |
-100
| Closed | -$3K |
|
69
FedEx
FDX
$54.5B
| – | – |
-200
| Closed | -$32K |
|
70
Fair Isaac
FICO
$36.5B
| – | – |
-741,427
| Closed | -$42.2M |
|
71
Gen Digital
GEN
$18.6B
| – | – |
-600
| Closed | -$14K |
|
72
JPMorgan Chase
JPM
$829B
| – | – |
-400
| Closed | -$24K |
|
73
Live Nation Entertainment
LYV
$38.6B
| – | – |
-845,068
| Closed | -$19.8M |
|
74
NOV
NOV
$4.94B
| – | – |
-400
| Closed | -$30K |
|
75
Novartis
NVS
$245B
| – | – |
-300
| Closed | -$28K |
|