VVP

Vulcan Value Partners Portfolio holdings

AUM $5.67B
1-Year Return 10.11%
This Quarter Return
-11.79%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$10.3B
AUM Growth
-$238M
Cap. Flow
+$744M
Cap. Flow %
7.21%
Top 10 Hldgs %
47.61%
Holding
64
New
3
Increased
42
Reduced
10
Closed
9

Top Buys

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$209M
2
BEN icon
Franklin Resources
BEN
$195M
3
QCOM icon
Qualcomm
QCOM
$189M
4
NOV icon
NOV
NOV
$138M
5
CSCO icon
Cisco
CSCO
$136M

Top Sells

1
NDAQ icon
Nasdaq
NDAQ
$288M
2
CB
CHUBB CORPORATION
CB
$268M
3
VZ icon
Verizon
VZ
$140M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$127M
5
DIS icon
Walt Disney
DIS
$87.5M

Sector Composition

1 Financials 31.89%
2 Technology 23.09%
3 Industrials 22.46%
4 Consumer Discretionary 4.9%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGG icon
51
Graco
GGG
$14.3B
$23.1M 0.22%
1,033,335
+263,949
+34% +$5.9M
JKHY icon
52
Jack Henry & Associates
JKHY
$11.8B
$21.2M 0.21%
304,913
+2,311
+0.8% +$161K
MLKN icon
53
MillerKnoll
MLKN
$1.45B
$21M 0.2%
729,113
+338,332
+87% +$9.76M
NDAQ icon
54
Nasdaq
NDAQ
$54.1B
$18.1M 0.18%
1,020,855
-16,222,761
-94% -$288M
CLB icon
55
Core Laboratories
CLB
$585M
$17.1M 0.17%
+171,164
New +$17.1M
CHE icon
56
Chemed
CHE
$6.7B
– –
-147,398
Closed -$19.3M
CL icon
57
Colgate-Palmolive
CL
$67.6B
– –
-1,046,924
Closed -$68.5M
MSCI icon
58
MSCI
MSCI
$43.1B
– –
-319,687
Closed -$19.7M
OMCL icon
59
Omnicell
OMCL
$1.52B
– –
-395,561
Closed -$14.9M
PRA icon
60
ProAssurance
PRA
$1.22B
– –
-395,760
Closed -$18.3M
SABR icon
61
Sabre
SABR
$679M
– –
-767,888
Closed -$18.3M
SNI
62
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,943,463
Closed -$127M
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
– –
-2,019,435
Closed -$84.5M
CB
64
DELISTED
CHUBB CORPORATION
CB
– –
-2,819,115
Closed -$268M
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