C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Portfolio 13F
Vulcan Value Partners Holdings Activity
- Portfolio value:
- $10.32B≈ (-$238M≈)
- Previous value:
- $10.56B≈
- # of changes:
- 64
- New positions:
- 3
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 16 Nov 2015
Vulcan Value Partners has disclosed a total of 64 changes to the portfolio in the (2015 Q3) SEC report(s): increased the number of shares of 42, bought 3 totally new, decreased the number of shares of 10 and completely sold out 9 position(s).
What stocks did Vulcan Value Partners buy in 2015 Q3?
During 2015 Q3 Vulcan Value Partners has bought 45 securities out of which top 5 purchases (by % change to portfolio) were (ORCL) Oracle Corp (added shares +9.56%), (PH) Parker-Hannifin Corp (added shares +14.83%), (BEN) Franklin Resources Inc (added shares +63.83%), (FOSL) Fossil Group Inc (added shares +35.42%) and (DISCK) Discovery Inc (added shares +87.56%).
In the 2015 Q3 report(s) the following changes have been made to the top investments: (ORCL) Oracle Corp (added shares +9.56%), (PH) Parker-Hannifin Corp (added shares +14.83%), (BEN) Franklin Resources Inc (added shares +63.83%), (FOSL) Fossil Group Inc (added shares +35.42%) and (DISCK) Discovery Inc (added shares +87.56%).
64 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Core Laboratories NV
|
new
|
$99.80
|
-89.03%($10.95)
|
0.17%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Crane NXT Co
|
new
|
$46.61
|
+15.84%($54.00)
|
0.32%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Thermon Group Holdings Inc
|
new
|
$20.55
|
|
0.42%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Timken Company
|
+348.32%
|
$27.49
|
+380.79%($132.17)
|
0.62%
|
2015 Q2
|
≈ 0.50 years
|
||||
|
|
Qualcomm Incorporated
|
+253.28%
|
$53.73
|
+194.10%($158.02)
|
2.56%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
Nordson Corp
|
+250.66%
|
$62.94
|
+393.80%($310.80)
|
0.35%
|
2015 Q2
|
≈ 0.50 years
|
||||
|
|
TUPPERWARE BRANDS CORP
|
+139.49%
|
$49.49
|
|
1.02%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
Lincoln Electric Holdings Inc
|
+131.66%
|
$52.43
|
+430.26%($278.02)
|
0.35%
|
2015 Q2
|
≈ 0.50 years
|
||||
|
|
Elevance Health Inc
|
+101.31%
|
$140.00
|
+179.99%($391.98)
|
2.06%
|
2014 Q4
|
≈ 1.00 year
|
||||
|
|
Discovery Inc
|
+87.56%
|
$24.29
|
|
4.34%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.