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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
ORCL icon
1
Oracle
ORCL
$331B
$878M 8.16%
24,028,074
+691,989
+3% +$26.4M
PH icon
2
Parker-Hannifin
PH
$125B
$746M 6.94%
7,696,600
+456,275
+6% +$46.2M
BEN icon
3
Franklin Resources
BEN
$16.9B
$519M 4.83%
14,096,898
+684,122
+5% +$26.8M
NOV icon
4
NOV
NOV
$7.45B
$490M 4.56%
14,630,914
+3,227,527
+28% +$120M
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$470M 4.37%
18,644,920
+214,241
+1% +$5.86M
AXS icon
6
AXIS Capital
AXS
$8.59B
$450M 4.18%
7,998,216
+150,050
+2% +$8.28M
MA icon
7
Mastercard
MA
$477B
$397M 3.69%
4,081,640
+11,705
+0.3% +$1.15M
V icon
8
Visa
V
$677B
$394M 3.67%
5,085,748
-143,037
-3% -$11.1M
FOSL icon
9
Fossil Group
FOSL
$239M
$386M 3.59%
10,559,173
+1,885,889
+22% +$86M
BA icon
10
Boeing
BA
$165B
$381M 3.54%
2,635,566
+5,897
+0.2% +$849K
EG icon
11
Everest Group
EG
$15.2B
$364M 3.38%
1,986,220
-40,154
-2% -$7.29M
ELV icon
12
Elevance Health
ELV
$81.9B
$355M 3.3%
2,545,577
+1,029,406
+68% +$142M
CSCO icon
13
Cisco
CSCO
$450B
$346M 3.21%
12,723,769
+89,156
+0.7% +$2.46M
STT icon
14
State Street
STT
$50.9B
$335M 3.11%
5,046,149
+368,622
+8% +$25.6M
DOV icon
15
Dover
DOV
$27.2B
$314M 2.92%
6,339,281
+9,585
+0.2% +$486K
AET
16
DELISTED
Aetna Inc
AET
$297M 2.76%
2,748,136
+115,775
+4% +$12.5M
QCOM icon
17
Qualcomm
QCOM
$176B
$271M 2.52%
5,412,471
+500,942
+10% +$26.7M
BNY
18
Bank of New York Mellon
BNY
$108B
$269M 2.5%
6,532,943
+2,465
+0% +$104K
MSM icon
19
MSC Industrial Direct
MSM
$7.02B
$259M 2.41%
4,608,883
+395,767
+9% +$23.9M
RTX icon
20
RTX Corp
RTX
$287B
$248M 2.31%
+4,108,711
New +$249M
TROW icon
21
T. Rowe Price
TROW
$25B
$228M 2.12%
3,182,846
+67,454
+2% +$4.95M
ACIW icon
22
ACI Worldwide
ACIW
$5.72B
$172M 1.6%
8,055,100
-25,510
-0.3% -$587K
TWX
23
DELISTED
Time Warner Inc
TWX
$159M 1.48%
2,463,109
+1,398,341
+131% +$97.7M
DIS icon
24
Walt Disney
DIS
$165B
$158M 1.47%
1,503,118
-32,294
-2% -$3.6M
NUS icon
25
Nu Skin
NUS
$247M
$133M 1.24%
3,513,481
+719,525
+26% +$26.5M
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.