VVP

Vulcan Value Partners Portfolio holdings

AUM $5.67B
This Quarter Return
-2.6%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$10.2B
AUM Growth
+$10.2B
Cap. Flow
-$656M
Cap. Flow %
-6.46%
Top 10 Hldgs %
48.6%
Holding
63
New
8
Increased
18
Reduced
29
Closed
8

Top Buys

1
HLT icon
Hilton Worldwide
HLT
$146M
2
MAR icon
Marriott International Class A Common Stock
MAR
$139M
3
SABR icon
Sabre
SABR
$131M
4
CHKP icon
Check Point Software Technologies
CHKP
$92.8M
5
SNBR icon
Sleep Number
SNBR
$88M

Top Sells

1
PH icon
Parker-Hannifin
PH
$286M
2
DOV icon
Dover
DOV
$227M
3
CSCO icon
Cisco
CSCO
$139M
4
IHG icon
InterContinental Hotels
IHG
$135M
5
BA icon
Boeing
BA
$124M

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 Shares
Change % 		Capital Flow
MSM icon
51
MSC Industrial Direct
MSM
$5.02B
$27.3M 0.27%
386,439
-946
-0.2% -$66.7K
MLKN icon
52
MillerKnoll
MLKN
$1.43B
$24.4M 0.24%
814,958
+168,534
+26% +$5.04M
CW icon
53
Curtiss-Wright
CW
$18B
$22.3M 0.22%
264,559
-771
-0.3% -$65K
DCI icon
54
Donaldson
DCI
$9.28B
$21.8M 0.21%
635,618
+11
+0% +$378
WCC icon
55
WESCO International
WCC
$10.7B
$15.6M 0.15%
+302,883
New +$15.6M
AAPL icon
56
Apple
AAPL
$3.45T
– –
-731,557
Closed -$79.7M
IHG icon
57
InterContinental Hotels
IHG
$18.7B
– –
-3,275,273
Closed -$135M
LECO icon
58
Lincoln Electric
LECO
$13.4B
– –
-322,916
Closed -$18.9M
MKL icon
59
Markel Group
MKL
$24.8B
– –
-138
Closed -$123K
MSFT icon
60
Microsoft
MSFT
$3.77T
– –
-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