VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
1-Year Return
10.11%
This Quarter Return
+2.82%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$12.9B
AUM Growth
+$512M
(+4.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
59
New
7
Increased
23
Reduced
27
Closed
2
Top Buys
| 1 |
KKR & Co
KKR
|
$389M |
| 2 |
United Parcel Service
UPS
|
$308M |
| 3 |
Parker-Hannifin
PH
|
$245M |
| 4 |
Broadcom
AVGO
|
$225M |
| 5 |
Teradyne
TER
|
$160M |
Top Sells
| 1 |
AutoZone
AZO
|
$251M |
| 2 |
Cardinal Health
CAH
|
$241M |
| 3 |
Axalta
AXTA
|
$211M |
| 4 |
O'Reilly Automotive
ORLY
|
$180M |
| 5 |
Elevance Health
ELV
|
$159M |
Sector Composition
| 1 | Financials | 33.38% |
| 2 | Technology | 23.63% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 9.47% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enerpac Tool Group
EPAC
$2.3B
| $11.2M | 0.09% |
381,441
-404,241
| -51% | -$11.9M |
|
52
Landstar System
LSTR
$4.58B
| $4.01M | 0.03% |
+36,708
| New | +$4.01M |
|
|
53
AutoZone
AZO
$70.5B
| $100K | ﹤0.01% |
149
-373,863
| -100% | -$251M |
|
|
54
O'Reilly Automotive
ORLY
$89B
| $76K | ﹤0.01% |
4,170
-9,877,425
| -100% | -$180M |
|
|
55
Cardinal Health
CAH
$35.7B
| $53K | ﹤0.01% |
1,087
-4,952,317
| -100% | -$241M |
|
56
CBRE Group
CBRE
$48.9B
| $8K | ﹤0.01% |
165
-2,416,989
| -100% | -$117M |
|
|
57
Axalta
AXTA
$6.89B
| $2K | ﹤0.01% |
55
-5,801,951
| -100% | -$211M |
|
58
Lindsay Corp
LNN
$1.53B
| – | – |
-62,012
| Closed | -$5.67M |
|
59
RTX Corp
RTX
$211B
| – | – |
-1,315,841
| Closed | -$104M |
|