We are live on
!
Find out more
VVP
Vulcan Value Partners Portfolio holdings
AUM
$3.77B
1-Year Est. Return
9.63%
This Fund
S&P 500
This Quarter
Est. Return
+1.14%
1 Year Est. Return
-9.63%
3 Year Est. Return
+29.63%
5 Year Est. Return
+29.77%
10 Year Est. Return
+197.1%
AUM
$10.8B
AUM Growth
+$437M
(+4.2%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
76
New
21
Increased
30
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$249M |
| 2 |
Elevance Health
ELV
|
+$142M |
| 3 |
NOV
NOV
|
+$120M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$97.7M |
| 5 |
Carlisle Companies
CSL
|
+$87.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$283M |
| 2 |
Microsoft
MSFT
|
+$215M |
| 3 |
Graco
GGG
|
+$23.1M |
| 4 |
Jack Henry & Associates
JKHY
|
+$21.2M |
| 5 |
MillerKnoll
MLKN
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.03% |
| 2 | Industrials | 25.63% |
| 3 | Technology | 18.29% |
| 4 | Energy | 4.56% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCI
51
DELISTED
Navigant Consulting, Inc.
NCI
| $22.6M | 0.21% |
1,406,221
-1,055,357
| -43% | -$18M |
|
52
Nordson
NDSN
$16.5B
| $18M | 0.17% |
280,532
-294,886
| -51% | -$20.3M |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $249K | ﹤0.01% |
+1,220
| New | +$251K |
|
54
Biogen
BIIB
$29.9B
| $230K | ﹤0.01% |
+750
| New | +$216K |
|
55
Coca-Cola
KO
$354B
| $221K | ﹤0.01% |
+5,150
| New | +$219K |
|
56
MGM Resorts International
MGM
$11.7B
| $220K | ﹤0.01% |
+9,700
| New | +$214K |
|
57
AbbVie
ABBV
$458B
| $219K | ﹤0.01% |
+3,700
| New | +$213K |
|
58
Truist Financial
TFC
$63.2B
| $214K | ﹤0.01% |
+5,650
| New | +$213K |
|
59
United Parcel Service
UPS
$97.6B
| $214K | ﹤0.01% |
+2,225
| New | +$227K |
|
60
AstraZeneca
AZN
$263B
| $212K | ﹤0.01% |
+3,125
| New | +$205K |
|
61
CVS Health
CVS
$137B
| $210K | ﹤0.01% |
+2,150
| New | +$211K |
|
62
Citigroup
C
$222B
| $207K | ﹤0.01% |
+4,000
| New | +$212K |
|
63
Synchrony
SYF
$23.7B
| $207K | ﹤0.01% |
+6,800
| New | +$213K |
|
64
MetLife
MET
$61B
| $205K | ﹤0.01% |
+4,769
| New | +$210K |
|
65
eBay
EBAY
$48.6B
| $203K | ﹤0.01% |
+7,400
| New | +$204K |
|
66
Capital One
COF
$124B
| $202K | ﹤0.01% |
+2,800
| New | +$214K |
|
67
Ford
F
$57.3B
| $201K | ﹤0.01% |
+14,300
| New | +$207K |
|
68
HP
HPQ
$23.5B
| $140K | ﹤0.01% |
+11,800
| New | +$151K |
|
69
Regions Financial
RF
$26.3B
| $128K | ﹤0.01% |
+13,300
| New | +$128K |
|
70
Expedia Group
EXPE
$31.2B
| $4K | ﹤0.01% |
+30
| New | +$3.8K |
|
71
Core Laboratories
CLB
$538M
| – | – |
-171,164
| Closed | -$17.1M |
|
|
72
F5
FFIV
$22.1B
| – | – |
-2,440,746
| Closed | -$283M |
|
|
73
Graco
GGG
$12.9B
| – | – |
-1,033,335
| Closed | -$23.1M |
|
|
74
Jack Henry & Associates
JKHY
$10.7B
| – | – |
-304,913
| Closed | -$21.2M |
|
|
75
MillerKnoll
MLKN
$1.5B
| – | – |
-729,113
| Closed | -$21M |
|
Similar funds
DGM
ABC
GL
SCA
ACH
GCC
SB
VA
Vulcan Value Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Vulcan Value Partners held 76 positions worth $10.8B, up 4.2% from $10.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Vulcan Value Partners deployed $397M of net new capital in Q4 2015, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was RTX Corp: 4,108,711 shares worth $248M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $215M trimmed.
- Vulcan Value Partners's largest Q4 2015 buy was RTX Corp: 4,108,711 shares worth $248M.
- Vulcan Value Partners added most to Elevance Health in Q4 2015, an estimated $142M increase.
- Vulcan Value Partners's biggest Q4 2015 reduction was Microsoft, cutting an estimated $215M.
- Vulcan Value Partners fully exited F5 in Q4 2015, selling an estimated $283M.
- Vulcan Value Partners's ten largest holdings make up 48% of its $10.8B portfolio in Q4 2015.
- Vulcan Value Partners opened 21 new positions and closed 6 in Q4 2015.
- Vulcan Value Partners's portfolio value rose 4.2% quarter-over-quarter to $10.8B.
Based on Vulcan Value Partners's 13F filing for Q4 2015, filed 16 Feb 2016.