VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+3.1%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$11.1B
AUM Growth
+$11.1B
(+3.5%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
77
New
7
Increased
26
Reduced
22
Closed
22
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$251M |
| 2 |
Boeing
BA
|
$159M |
| 3 |
State Street
STT
|
$147M |
| 4 |
NOV
NOV
|
$145M |
| 5 |
Bank of New York Mellon
BK
|
$95.3M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$322M |
| 2 |
AET
Aetna Inc
AET
|
$140M |
| 3 |
Verizon
VZ
|
$124M |
| 4 |
Honeywell
HON
|
$94.5M |
| 5 |
Microsoft
MSFT
|
$88.4M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Industrials | 22.03% |
| 3 | Technology | 18.73% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Energy | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.4B
| $123K | ﹤0.01% |
+138
| New | +$123K |
|
|
52
Microsoft
MSFT
$3.74T
| $72K | ﹤0.01% |
1,300
-1,596,350
| -100% | -$88.4M |
|
|
PLKI
53
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $57K | ﹤0.01% |
+1,090
| New | +$57K |
|
|
ZAYO
54
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $49K | ﹤0.01% |
+2,015
| New | +$49K |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $45K | ﹤0.01% |
+320
| New | +$45K |
|
56
AbbVie
ABBV
$375B
| – | – |
-3,700
| Closed | -$219K |
|
57
AstraZeneca
AZN
$248B
| – | – |
-6,250
| Closed | -$212K |
|
58
Biogen
BIIB
$20.2B
| – | – |
-750
| Closed | -$230K |
|
59
Citigroup
C
$173B
| – | – |
-4,000
| Closed | -$207K |
|
60
Capital One
COF
$143B
| – | – |
-2,800
| Closed | -$202K |
|
61
Carlisle Companies
CSL
$16.2B
| – | – |
-990,584
| Closed | -$87.9M |
|
62
CVS Health
CVS
$93.5B
| – | – |
-2,150
| Closed | -$210K |
|
63
eBay
EBAY
$41B
| – | – |
-7,400
| Closed | -$203K |
|
64
Expedia Group
EXPE
$26.2B
| – | – |
-30
| Closed | -$4K |
|
65
Ford
F
$46.5B
| – | – |
-14,300
| Closed | -$201K |
|
|
66
Honeywell
HON
$138B
| – | – |
-912,452
| Closed | -$94.5M |
|
67
HP
HPQ
$26.7B
| – | – |
-11,800
| Closed | -$140K |
|
68
Coca-Cola
KO
$297B
| – | – |
-5,150
| Closed | -$221K |
|
69
MetLife
MET
$53.4B
| – | – |
-4,250
| Closed | -$205K |
|
70
MGM Resorts International
MGM
$10.5B
| – | – |
-9,700
| Closed | -$220K |
|
71
Nordson
NDSN
$12.5B
| – | – |
-280,532
| Closed | -$18M |
|
72
Regions Financial
RF
$23.9B
| – | – |
-13,300
| Closed | -$128K |
|
73
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
-1,220
| Closed | -$249K |
|
74
Synchrony
SYF
$28B
| – | – |
-6,800
| Closed | -$207K |
|
75
Truist Financial
TFC
$59.5B
| – | – |
-5,650
| Closed | -$214K |
|