VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+0.77%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$12.4B
AUM Growth
+$12.4B
(+1.7%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
60
New
3
Increased
22
Reduced
27
Closed
8
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$203M |
| 2 |
Hilton Worldwide
HLT
|
$167M |
| 3 |
Axalta
AXTA
|
$141M |
| 4 |
Parker-Hannifin
PH
|
$134M |
| 5 |
Skyworks Solutions
SWKS
|
$117M |
Top Sells
| 1 |
Cencora
COR
|
$226M |
| 2 |
Booking.com
BKNG
|
$162M |
| 3 |
SS&C Technologies
SSNC
|
$150M |
| 4 |
InterContinental Hotels
IHG
|
$134M |
| 5 |
O'Reilly Automotive
ORLY
|
$106M |
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Technology | 20.38% |
| 3 | Healthcare | 16.84% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enerpac Tool Group
EPAC
$2.26B
| $18.3M | 0.15% |
785,682
-1,525
| -0.2% | -$35.5K |
|
52
Lindsay Corp
LNN
$1.48B
| $5.67M | 0.05% |
62,012
-275,013
| -82% | -$25.1M |
|
|
LQ
53
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-731,462
| Closed | -$13.5M |
|
54
WPP
WPP
$5.73B
| – | – |
-302,410
| Closed | -$27.4M |
|
|
55
SS&C Technologies
SSNC
$21.3B
| – | – |
-3,708,290
| Closed | -$150M |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-11,300
| Closed | -$1.72M |
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-12,903
| Closed | -$1.6M |
|
|
58
InterContinental Hotels
IHG
$18.5B
| – | – |
-2,116,479
| Closed | -$134M |
|
59
Choice Hotels
CHH
$5.42B
| – | – |
-97,927
| Closed | -$7.6M |
|
|
60
Booking.com
BKNG
$181B
| – | – |
-93,392
| Closed | -$162M |
|