VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+3.1%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$11.1B
AUM Growth
+$11.1B
(+3.5%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
77
New
7
Increased
26
Reduced
22
Closed
22
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$251M |
| 2 |
Boeing
BA
|
$159M |
| 3 |
State Street
STT
|
$147M |
| 4 |
NOV
NOV
|
$145M |
| 5 |
Bank of New York Mellon
BK
|
$95.3M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$322M |
| 2 |
AET
Aetna Inc
AET
|
$140M |
| 3 |
Verizon
VZ
|
$124M |
| 4 |
Honeywell
HON
|
$94.5M |
| 5 |
Microsoft
MSFT
|
$88.4M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Industrials | 22.03% |
| 3 | Technology | 18.73% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Energy | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $967M | 8.69% |
23,631,169
-396,905
| -2% | -$16.2M |
|
2
Parker-Hannifin
PH
$96.2B
| $815M | 7.32% |
7,335,977
-360,623
| -5% | -$40.1M |
|
|
3
NOV
NOV
$4.94B
| $600M | 5.39% |
19,302,165
+4,671,251
| +32% | +$145M |
|
4
Franklin Resources
BEN
$13.3B
| $555M | 4.99% |
14,218,015
+121,117
| +0.9% | +$4.73M |
|
|
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $512M | 4.6% |
18,963,010
+318,090
| +2% | +$8.59M |
|
6
Fossil Group
FOSL
$165M
| $495M | 4.45% |
11,151,818
+592,645
| +6% | +$26.3M |
|
|
7
Boeing
BA
$177B
| $493M | 4.43% |
3,885,522
+1,249,956
| +47% | +$159M |
|
8
AXIS Capital
AXS
$7.71B
| $450M | 4.05% |
8,120,386
+122,170
| +2% | +$6.78M |
|
|
9
State Street
STT
$32.6B
| $442M | 3.97% |
7,550,610
+2,504,461
| +50% | +$147M |
|
10
Cisco
CSCO
$274B
| $433M | 3.89% |
15,201,066
+2,477,297
| +19% | +$70.5M |
|
11
Visa
V
$683B
| $384M | 3.45% |
5,022,433
-63,315
| -1% | -$4.84M |
|
12
Mastercard
MA
$538B
| $382M | 3.43% |
4,039,335
-42,305
| -1% | -$4M |
|
13
Everest Group
EG
$14.3B
| $375M | 3.37% |
1,897,954
-88,266
| -4% | -$17.4M |
|
14
Elevance Health
ELV
$71.8B
| $360M | 3.23% |
2,586,585
+41,008
| +2% | +$5.7M |
|
|
15
Bank of New York Mellon
BK
$74.5B
| $336M | 3.02% |
9,119,839
+2,586,896
| +40% | +$95.3M |
|
16
Dover
DOV
$24.5B
| $294M | 2.64% |
4,569,135
-551,447
| -11% | -$35.5M |
|
17
Qualcomm
QCOM
$173B
| $277M | 2.49% |
5,417,886
+5,415
| +0.1% | +$277K |
|
18
RTX Corp
RTX
$212B
| $260M | 2.34% |
2,596,972
+11,251
| +0.4% | +$1.13M |
|
|
19
Hilton Worldwide
HLT
$64.9B
| $251M | 2.26% |
+11,167,435
| New | +$251M |
|
20
ACI Worldwide
ACIW
$5.09B
| $178M | 1.6% |
8,579,551
+524,451
| +7% | +$10.9M |
|
21
T Rowe Price
TROW
$23.6B
| $178M | 1.6% |
2,426,864
-755,982
| -24% | -$55.5M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $177M | 1.59% |
2,445,030
-18,079
| -0.7% | -$1.31M |
|
23
Walt Disney
DIS
$213B
| $171M | 1.54% |
1,726,293
+223,175
| +15% | +$22.2M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $169M | 1.52% |
1,503,380
-1,244,756
| -45% | -$140M |
|
25
InterContinental Hotels
IHG
$18.7B
| $135M | 1.21% |
3,275,273
+2,188,579
| +201% | +$90.3M |
|