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VVP

Vulcan Value Partners Portfolio holdings

AUM $3.77B
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
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
$10.2B
AUM Growth
-$960M
Cap. Flow
-$625M
Cap. Flow %
-6.15%
Top 10 Hldgs %
48.6%
Holding
63
New
8
Increased
18
Reduced
29
Closed
8

Top Buys

1
HLT icon
Hilton Worldwide
HLT
+$142M
2
MAR icon
Marriott International
MAR
+$140M
3
SABR icon
Sabre
SABR
+$138M
4
CHKP icon
Check Point Software Technologies
CHKP
+$97.5M
5
SNBR
Sleep Number
SNBR
+$89.8M

Top Sells

1
PH icon
Parker-Hannifin
PH
+$296M
2
DOV icon
Dover
DOV
+$218M
3
CSCO icon
Cisco
CSCO
+$136M
4
IHG icon
InterContinental Hotels
IHG
+$135M
5
BA icon
Boeing
BA
+$125M

Sector Composition

1 Financials 32.94%
2 Technology 19.67%
3 Industrials 16.99%
4 Consumer Discretionary 10%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
51
MSC Industrial Direct
MSM
$7.02B
$27.3M 0.27%
386,439
-946
-0.2% -$70.2K
MLKN icon
52
MillerKnoll
MLKN
$1.5B
$24.4M 0.24%
814,958
+168,534
+26% +$5.18M
CW icon
53
Curtiss-Wright
CW
$26.4B
$22.3M 0.22%
264,559
-771
-0.3% -$62.1K
DCI icon
54
Donaldson
DCI
$10.6B
$21.8M 0.21%
635,618
+11
+0% +$367
WCC
55
WESCO International
WCC
$15.9B
$15.6M 0.15%
+302,883
New +$17M
AAPL icon
56
Apple
AAPL
$4.89T
– –
-2,926,228
Closed -$79.7M
IHG icon
57
InterContinental Hotels
IHG
$23.6B
– –
-2,482,587
Closed -$135M
LECO icon
58
Lincoln Electric
LECO
$14.2B
– –
-322,916
Closed -$18.9M
MKL icon
59
Markel Group
MKL
$24.5B
– –
-138
Closed -$123K
MSFT icon
60
Microsoft
MSFT
$2.98T
– –
-1,300
Closed -$72K
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-320
Closed -$45K
ZAYO
62
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-2,015
Closed -$49K
PLKI
63
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-1,090
Closed -$57K
1 2
3

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