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
$10.6B
AUM Growth
+$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$211M
3
+$129M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$127M
5
FOSL icon
Fossil Group
FOSL
+$126M

Top Sells

1
+$159M
2
+$145M
3
+$87.2M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$82.6M
5
SABR icon
Sabre
SABR
+$80.9M

Sector Composition

1 Financials 36.36%
2 Industrials 19.9%
3 Technology 19.26%
4 Communication Services 7.1%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$762M 7.22%
21,300,751
+3,165,833
2
$734M 6.95%
6,305,505
+649,948
3
$478M 4.53%
8,958,730
+1,822,129
4
$444M 4.21%
6,404,900
+1,817,206
5
$401M 3.8%
8,186,868
+981,116
6
$374M 3.54%
7,748,675
+547,684
7
$353M 3.34%
1,939,720
-156,177
8
$346M 3.28%
3,699,041
+267,335
9
$337M 3.19%
4,371,193
+664,889
10
$326M 3.09%
4,854,396
+317,046
11
$312M 2.96%
2,449,112
+1,012,549
12
$305M 2.89%
9,826,389
+1,837,305
13
$302M 2.86%
2,178,322
+72,804
14
$281M 2.66%
17,243,616
+915,597
15
$273M 2.59%
2,392,001
+19,237
16
$272M 2.57%
3,894,843
+172,598
17
$269M 2.55%
10,951,647
+108,548
18
$268M 2.54%
2,819,115
+251,045
19
$268M 2.54%
5,749,217
+535,684
20
$266M 2.52%
6,331,363
+369,029
21
$232M 2.2%
+5,249,025
22
$223M 2.11%
2,872,272
+429,873
23
$211M 2%
+1,756,093
24
$208M 1.97%
3,667,131
-1,366,139
25
$204M 1.94%
7,444,392
+3,494,818
1
2 3