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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
+1.14%
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
$10.8B
AUM Growth
+$437M
Cap. Flow
+$397M
Cap. Flow %
3.7%
Top 10 Hldgs %
47.53%
Holding
76
New
21
Increased
30
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$249M
2
ELV icon
Elevance Health
ELV
+$142M
3
NOV icon
NOV
NOV
+$120M
4
TWX
Time Warner Inc
TWX
+$97.7M
5
CSL icon
Carlisle Companies
CSL
+$87.6M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$283M
2
MSFT icon
Microsoft
MSFT
+$215M
3
GGG icon
Graco
GGG
+$23.1M
4
JKHY icon
Jack Henry & Associates
JKHY
+$21.2M
5
MLKN icon
MillerKnoll
MLKN
+$21M

Sector Composition

Rank Sector Weight
1 Financials 32.03%
2 Industrials 25.63%
3 Technology 18.29%
4 Energy 4.56%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
76
Nasdaq
NDAQ
$51.5B
– –
-1,020,855
Closed -$18.1M
1 2 3
4

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Vulcan Value Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Vulcan Value Partners held 76 positions worth $10.8B, up 4.2% from $10.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vulcan Value Partners deployed $397M of net new capital in Q4 2015, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was RTX Corp: 4,108,711 shares worth $248M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $215M trimmed.

  • Vulcan Value Partners's largest Q4 2015 buy was RTX Corp: 4,108,711 shares worth $248M.
  • Vulcan Value Partners added most to Elevance Health in Q4 2015, an estimated $142M increase.
  • Vulcan Value Partners's biggest Q4 2015 reduction was Microsoft, cutting an estimated $215M.
  • Vulcan Value Partners fully exited F5 in Q4 2015, selling an estimated $283M.
  • Vulcan Value Partners's ten largest holdings make up 48% of its $10.8B portfolio in Q4 2015.
  • Vulcan Value Partners opened 21 new positions and closed 6 in Q4 2015.
  • Vulcan Value Partners's portfolio value rose 4.2% quarter-over-quarter to $10.8B.

Based on Vulcan Value Partners's 13F filing for Q4 2015, filed 16 Feb 2016.