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VVP

Vulcan Value Partners Portfolio holdings

AUM $3.29B
1-Year Est. Return 6.08%
This Fund
S&P 500
This Quarter Est. Return
-11.79%
1 Year Est. Return
-6.08%
3 Year Est. Return
+28.55%
5 Year Est. Return
+25.64%
10 Year Est. Return
+233.31%
AUM
$10.3B
AUM Growth
-$238M
Cap. Flow
+$945M
Cap. Flow %
9.16%
Top 10 Hldgs %
47.61%
Holding
64
New
3
Increased
42
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$239M
2
BEN icon
Franklin Templeton
BEN
+$226M
3
QCOM icon
Qualcomm
QCOM
+$209M
4
NOV icon
NOV
NOV
+$149M
5
FOSL icon
Fossil Group
FOSL
+$144M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$278M
2
CB
CHUBB CORPORATION
CB
+$268M
3
VZ icon
Verizon
VZ
+$149M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$127M
5
DIS icon
Walt Disney
DIS
+$93.3M

Sector Composition

Rank Sector Weight
1 Financials 33.39%
2 Technology 23.09%
3 Industrials 22.46%
4 Communication Services 7.63%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$435B
$843M 8.17%
23,336,085
+2,035,334
+10% +$78.2M
PH icon
2
Parker-Hannifin
PH
$125B
$704M 6.83%
7,240,325
+934,820
+15% +$102M
BEN icon
3
Franklin Templeton
BEN
$17.6B
$500M 4.84%
13,412,776
+5,225,908
+64% +$226M
FOSL icon
4
Fossil Group
FOSL
$316M
$485M 4.7%
8,673,284
+2,268,384
+35% +$144M
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$448M 4.34%
18,430,679
+8,604,290
+88% +$239M
NOV icon
6
NOV
NOV
$7.48B
$429M 4.16%
11,403,387
+3,654,712
+47% +$149M
AXS icon
7
AXIS Capital
AXS
$7.26B
$422M 4.09%
7,848,166
-1,110,564
-12% -$61.6M
MA icon
8
Mastercard
MA
$521B
$367M 3.55%
4,069,935
+370,894
+10% +$34.8M
V icon
9
Visa
V
$712B
$364M 3.53%
5,228,785
+374,389
+8% +$26.7M
EG icon
10
Everest Group
EG
$14.5B
$351M 3.4%
2,026,374
+86,654
+4% +$15.7M
BA icon
11
Boeing
BA
$166B
$344M 3.34%
2,629,669
+451,347
+21% +$62.6M
CSCO icon
12
Cisco
CSCO
$433B
$332M 3.21%
12,634,613
+5,190,221
+70% +$140M
STT icon
13
State Street
STT
$53.1B
$314M 3.05%
4,677,527
+306,334
+7% +$22.8M
DOV icon
14
Dover
DOV
$26.8B
$292M 2.83%
6,329,696
+2,662,565
+73% +$135M
AET
15
DELISTED
Aetna Inc
AET
$288M 2.79%
2,632,361
+183,249
+7% +$21.2M
FFIV icon
16
F5
FFIV
$22.3B
$283M 2.74%
2,440,746
+684,653
+39% +$83.8M
QCOM icon
17
Qualcomm
QCOM
$175B
$264M 2.56%
4,911,529
+3,521,261
+253% +$209M
MSM icon
18
MSC Industrial Direct
MSM
$6.66B
$257M 2.49%
4,213,116
+318,273
+8% +$21.7M
BNY
19
Bank of New York Mellon
BNY
$110B
$256M 2.48%
6,530,478
+199,115
+3% +$8.28M
MSFT icon
20
Microsoft
MSFT
$3.81T
$252M 2.44%
5,686,427
+437,402
+8% +$19.6M
TROW icon
21
T. Rowe Price
TROW
$23.7B
$217M 2.1%
3,115,392
+243,120
+8% +$18M
ELV icon
22
Elevance Health
ELV
$85.5B
$212M 2.06%
1,516,171
+763,034
+101% +$115M
ACIW icon
23
ACI Worldwide
ACIW
$5.43B
$171M 1.65%
8,080,610
-2,871,037
-26% -$64.7M
DIS icon
24
Walt Disney
DIS
$187B
$157M 1.52%
1,535,412
-856,589
-36% -$93.3M
NUS icon
25
Nu Skin
NUS
$236M
$115M 1.12%
2,793,956
-71,671
-3% -$3.08M
1
2 3

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OCM
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Vulcan Value Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Vulcan Value Partners held 64 positions worth $10.3B, down 2.3% from $10.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vulcan Value Partners deployed $945M of net new capital in Q3 2015, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was Thermon Group Holdings: 2,130,767 shares worth $43.8M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 38% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Nasdaq, an estimated $278M trimmed.

  • Vulcan Value Partners's largest Q3 2015 buy was Thermon Group Holdings: 2,130,767 shares worth $43.8M.
  • Vulcan Value Partners added most to Discovery, Inc. Series C Common Stock in Q3 2015, an estimated $239M increase.
  • Vulcan Value Partners's biggest Q3 2015 reduction was Nasdaq, cutting an estimated $278M.
  • Vulcan Value Partners fully exited CHUBB CORPORATION in Q3 2015, selling an estimated $268M.
  • Vulcan Value Partners's ten largest holdings make up 48% of its $10.3B portfolio in Q3 2015.
  • Vulcan Value Partners opened 3 new positions and closed 9 in Q3 2015.
  • Vulcan Value Partners's portfolio value fell 2.3% quarter-over-quarter to $10.3B.

Based on Vulcan Value Partners's 13F filing for Q3 2015, filed 16 Nov 2015.