VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
1-Year Return
10.11%
This Quarter Return
-1.39%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$10B
AUM Growth
+$1.22B
(+14%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
74
New
8
Increased
35
Reduced
20
Closed
11
Top Buys
| 1 |
NOV
NOV
|
$360M |
| 2 |
Parker-Hannifin
PH
|
$358M |
| 3 |
AXIS Capital
AXS
|
$278M |
| 4 |
Qualcomm
QCOM
|
$257M |
| 5 |
Fossil Group
FOSL
|
$248M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$290M |
| 2 |
Sabre
SABR
|
$250M |
| 3 |
Apple
AAPL
|
$168M |
| 4 |
Nu Skin
NUS
|
$135M |
| 5 |
Elevance Health
ELV
|
$107M |
Sector Composition
| 1 | Financials | 34.38% |
| 2 | Industrials | 22.81% |
| 3 | Technology | 16.73% |
| 4 | Communication Services | 6.14% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
51
DELISTED
Tupperware Brands Corporation
TUP
| $50.6M | 0.5% |
733,749
+141,301
| +24% | +$9.75M |
|
|
NCI
52
DELISTED
Navigant Consulting, Inc.
NCI
| $49.7M | 0.49% |
3,831,025
+379,346
| +11% | +$4.92M |
|
53
Enerpac Tool Group
EPAC
$2.29B
| $42.9M | 0.43% |
1,808,863
+256,072
| +16% | +$6.08M |
|
|
IHS
54
DELISTED
IHS INC CL-A COM STK
IHS
| $39.7M | 0.4% |
+349,283
| New | +$39.7M |
|
55
Forward Air
FWRD
$935M
| $35.1M | 0.35% |
645,651
-70,828
| -10% | -$3.85M |
|
56
Safety Insurance
SAFT
$1.09B
| $34.5M | 0.34% |
578,144
-30,932
| -5% | -$1.85M |
|
57
Omnicell
OMCL
$1.52B
| $29.3M | 0.29% |
835,405
-20,463
| -2% | -$718K |
|
58
Donaldson
DCI
$9.39B
| $28.8M | 0.29% |
762,513
+144,525
| +23% | +$5.45M |
|
|
KMG
59
DELISTED
KMG Chemicals Inc
KMG
| $26.8M | 0.27% |
1,001,896
-31,808
| -3% | -$850K |
|
60
Exponent
EXPO
$3.69B
| $20M | 0.2% |
898,260
+2,708
| +0.3% | +$60.2K |
|
61
ProAssurance
PRA
$1.22B
| $18.1M | 0.18% |
395,250
+1,327
| +0.3% | +$60.9K |
|
62
Chemed
CHE
$6.7B
| $17.6M | 0.18% |
147,434
+725
| +0.5% | +$86.6K |
|
63
SPDR S&P 500 ETF Trust
SPY
$662B
| $301K | ﹤0.01% |
+1,456
| New | +$301K |
|
64
Avery Dennison
AVY
$13B
| – | – |
-353,019
| Closed | -$18.3M |
|
65
CME Group
CME
$96.4B
| – | – |
-358
| Closed | -$32K |
|
66
eBay
EBAY
$42.5B
| – | – |
-303,085
| Closed | -$7.16M |
|
67
Genpact
G
$7.84B
| – | – |
-1,913,798
| Closed | -$36.2M |
|
68
Coca-Cola
KO
$294B
| – | – |
-666
| Closed | -$28K |
|
69
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-844
| Closed | -$66K |
|
70
Insperity
NSP
$2.1B
| – | – |
-3,312,168
| Closed | -$56.1M |
|
71
Universal Technical Institute
UTI
$1.49B
| – | – |
-2,960,658
| Closed | -$29.1M |
|
|
ICON
72
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-51,085
| Closed | -$17.3M |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-606
| Closed | -$51K |
|
|
MRH
74
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| – | – |
-1,565,462
| Closed | -$56.1M |
|