VVP

Vulcan Value Partners Portfolio holdings

AUM $5.67B
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.77B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$142M
3
+$95.7M
4
LNN icon
Lindsay Corp
LNN
+$57.7M
5
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$53M

Top Sells

1
+$42.6M
2
+$39M
3
+$35M
4
PH icon
Parker-Hannifin
PH
+$30M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$23.5M

Sector Composition

1 Financials 24.71%
2 Technology 23.83%
3 Industrials 11.04%
4 Consumer Discretionary 10.36%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 5.78%
7,207,666
+2,501,227
2
$258M 5.41%
12,867,120
+2,543,548
3
$216M 4.53%
1,385,079
+286,056
4
$189M 3.96%
5,403,113
+1,289,815
5
$187M 3.92%
2,350,058
+583,384
6
$182M 3.82%
3,155,174
+705,130
7
$178M 3.73%
2,391,758
+605,945
8
$171M 3.59%
+7,415,087
9
$160M 3.36%
12,061,569
-143,097
10
$159M 3.34%
1,904,590
+318,400
11
$152M 3.2%
3,190,735
+757,697
12
$142M 2.97%
+2,871,575
13
$141M 2.96%
6,033,076
+2,265,971
14
$127M 2.65%
5,642,384
+1,422,883
15
$125M 2.61%
2,971,310
+664,034
16
$120M 2.51%
1,847,739
+98,997
17
$116M 2.43%
2,798,730
+668,422
18
$115M 2.41%
2,063,520
+462,704
19
$105M 2.2%
1,086,599
+279,822
20
$104M 2.19%
1,365,831
+11,916
21
$99.4M 2.09%
1,297,688
+357,971
22
$85.1M 1.78%
1,211,104
+289,778
23
$84.7M 1.78%
2,104,168
+1,140,324
24
$79.8M 1.67%
1,236,920
-26,466
25
$78.7M 1.65%
951,181
+697,001
1
2 3