VVP

Vulcan Value Partners Portfolio holdings

AUM $5.67B
1-Year Return 10.11%
This Quarter Return
-1.75%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$7.02B
AUM Growth
+$265M
Cap. Flow
+$333M
Cap. Flow %
4.73%
Top 10 Hldgs %
38.78%
Holding
116
New
15
Increased
28
Reduced
32
Closed
41

Top Buys

1
PH icon
Parker-Hannifin
PH
$215M
2
BA icon
Boeing
BA
$175M
3
ORCL icon
Oracle
ORCL
$162M
4
FOSL icon
Fossil Group
FOSL
$123M
5
SABR icon
Sabre
SABR
$115M

Top Sells

1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
$190M
2
QCOM icon
Qualcomm
QCOM
$131M
3
AAPL icon
Apple
AAPL
$113M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$75.9M
5
NDAQ icon
Nasdaq
NDAQ
$71.8M

Sector Composition

1 Financials 30.94%
2 Technology 19.15%
3 Industrials 14.66%
4 Consumer Discretionary 8.21%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
101
AT&T
T
$212B
– –
-1,642
Closed -$44K
UNFI icon
102
United Natural Foods
UNFI
$1.75B
– –
-505
Closed -$33K
USB icon
103
US Bancorp
USB
$76.5B
– –
-1,030
Closed -$45K
WFC icon
104
Wells Fargo
WFC
$262B
– –
-860
Closed -$45K
XRX icon
105
Xerox
XRX
$488M
– –
-1,044
Closed -$34K
CERN
106
DELISTED
Cerner Corp
CERN
– –
-650
Closed -$34K
FMI
107
DELISTED
Foundation Medicine, Inc.
FMI
– –
-600
Closed -$16K
KYO
108
DELISTED
Kyocera Adr
KYO
– –
-555
Closed -$26K
TIME
109
DELISTED
Time Inc.
TIME
– –
-517
Closed -$13K
EPIQ
110
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-1,320
Closed -$19K
EMC
111
DELISTED
EMC CORPORATION
EMC
– –
-1,855
Closed -$49K
HPY
112
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-885,362
Closed -$36.5M
SAPE
113
DELISTED
SAPIENT CORP
SAPE
– –
-1,930
Closed -$31K
CNVR
114
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-7,474,765
Closed -$190M
KUB
115
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-590
Closed -$42K
CELG
116
DELISTED
Celgene Corp
CELG
– –
-205
Closed -$18K
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