C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Portfolio 13F
Vulcan Value Partners Holdings Activity
- Portfolio value:
- $11.13B≈ (+$372M≈)
- Previous value:
- $10.76B≈
- # of changes:
- 77
- New positions:
- 7
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 18 May 2016
Vulcan Value Partners has disclosed a total of 77 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 26, bought 7 totally new, decreased the number of shares of 22 and completely sold out 22 position(s).
What stocks did Vulcan Value Partners buy in 2016 Q1?
During 2016 Q1 Vulcan Value Partners has bought 33 securities out of which top 5 purchases (by % change to portfolio) were (NOV) NOV Inc (added shares +31.93%), (BEN) Franklin Resources Inc (added shares +0.86%), (DISCK) Discovery Inc (added shares +1.71%), (FOSL) Fossil Group Inc (added shares +5.61%) and (BA) The Boeing Company (added shares +47.43%).
In the 2016 Q1 report(s) the following changes have been made to the top investments: (ORCL) Oracle Corp (reduced shares -1.65%), (PH) Parker-Hannifin Corp (reduced shares -4.69%), (NOV) NOV Inc (added shares +31.93%), (BEN) Franklin Resources Inc (added shares +0.86%) and (DISCK) Discovery Inc (added shares +1.71%).
77 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
MillerKnoll Inc
|
new
|
$30.89
|
-21.37%($24.29)
|
0.18%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Hilton Worldwide Holdings Inc
|
new
|
$67.56
|
+377.99%($322.93)
|
2.26%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
LA QUINTA HOLDINGS INC
|
new
|
$12.50
|
+88.08%($23.51)
|
0.70%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Markel Corp
|
new
|
$891.30
|
+112.33%($1,892.50)
|
0.00%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Pioneer Natural Resources Co
|
new
|
$140.62
|
|
0.00%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
POPEYES LOUISIANA KITCHEN IN
|
new
|
$52.29
|
|
0.00%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Zayo Group Holdings Inc
|
new
|
$24.32
|
|
0.00%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
InterContinental Hotels Group PLC ADR
|
+201.40%
|
$54.08
|
+197.15%($160.70)
|
1.21%
|
2015 Q4
|
≈ 0.50 years
|
||||
|
|
Virtus Investment Partners, Inc
|
+97.15%
|
$78.11
|
+110.61%($164.51)
|
0.58%
|
2014 Q1
|
≈ 2.25 years
|
||||
|
|
Crane NXT Co
|
+51.70%
|
$53.86
|
+0.32%($54.03)
|
0.50%
|
2015 Q3
|
≈ 0.75 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.