VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+0.09%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$10.6B
AUM Growth
+$10.6B
(+5.1%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
73
New
10
Increased
36
Reduced
15
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$232M |
| 2 |
F5
FFIV
|
$211M |
| 3 |
AET
Aetna Inc
AET
|
$129M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$127M |
| 5 |
Fossil Group
FOSL
|
$126M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$159M |
| 2 |
Qualcomm
QCOM
|
$145M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$87.2M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$82.6M |
| 5 |
Sabre
SABR
|
$80.9M |
Sector Composition
| 1 | Financials | 36.36% |
| 2 | Industrials | 19.9% |
| 3 | Technology | 19.26% |
| 4 | Communication Services | 7.1% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$42.7B
| $19.7M | 0.19% |
319,687
-1,186,209
| -79% | -$73M |
|
52
Jack Henry & Associates
JKHY
$11.8B
| $19.6M | 0.19% |
+302,602
| New | +$19.6M |
|
53
Chemed
CHE
$6.7B
| $19.3M | 0.18% |
147,398
-36
| -0% | -$4.72K |
|
54
Timken Company
TKR
$5.23B
| $18.9M | 0.18% |
+515,527
| New | +$18.9M |
|
55
ProAssurance
PRA
$1.22B
| $18.3M | 0.17% |
395,760
+510
| +0.1% | +$23.6K |
|
|
56
Sabre
SABR
$683M
| $18.3M | 0.17% |
767,888
-3,397,949
| -82% | -$80.9M |
|
57
Graco
GGG
$14B
| $18.2M | 0.17% |
+769,386
| New | +$18.2M |
|
58
Lincoln Electric
LECO
$13.3B
| $18.1M | 0.17% |
+297,896
| New | +$18.1M |
|
59
Omnicell
OMCL
$1.51B
| $14.9M | 0.14% |
395,561
-439,844
| -53% | -$16.6M |
|
60
Nordson
NDSN
$12.5B
| $12.8M | 0.12% |
+164,094
| New | +$12.8M |
|
61
MillerKnoll
MLKN
$1.41B
| $11.3M | 0.11% |
+390,781
| New | +$11.3M |
|
62
InterContinental Hotels
IHG
$18.5B
| – | – |
-1,436,633
| Closed | -$74.2M |
|
|
TIVO
63
DELISTED
Tivo Inc
TIVO
| – | – |
-3,690,443
| Closed | -$67.2M |
|
|
KMG
64
DELISTED
KMG Chemicals Inc
KMG
| – | – |
-1,001,896
| Closed | -$26.8M |
|
|
IHS
65
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-349,283
| Closed | -$39.7M |
|
|
PRE
66
DELISTED
PARTNERRE LTD
PRE
| – | – |
-762,852
| Closed | -$87.2M |
|
|
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-755,768
| Closed | -$159M |
|
|
HOT
68
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-989,433
| Closed | -$82.6M |
|
69
Emerson Electric
EMR
$72.9B
| – | – |
-1,414,971
| Closed | -$80.1M |
|
70
Exponent
EXPO
$3.63B
| – | – |
-898,260
| Closed | -$20M |
|
71
Schlumberger
SLB
$52.2B
| – | – |
-930,785
| Closed | -$77.7M |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,456
| Closed | -$301K |
|
73
Waters Corp
WAT
$17.3B
| – | – |
-566,263
| Closed | -$70.4M |
|