C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Portfolio 13F
Vulcan Value Partners Holdings Activity
- Portfolio value:
- $10.22B≈ (-$6B≈)
- Previous value:
- $16.30B≈
- # of changes:
- 40
- New positions:
- 5
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 15 Aug 2022
Vulcan Value Partners has disclosed a total of 40 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 5, bought 5 totally new, decreased the number of shares of 29 and completely sold out 1 position(s).
What stocks did Vulcan Value Partners buy in 2022 Q2?
During 2022 Q2 Vulcan Value Partners has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (GE) GE Aerospace (new buy), (CBRE) CBRE Group Inc, CL-A (new buy), (JLL) Jones Lang LaSalle Incorporated (new buy), (SMRT) SmartRent Inc (added shares +5.26%) and (VRTS) Virtus Investment Partners, Inc (added shares +1.41%).
In the 2022 Q2 report(s) the following changes have been made to the top investments: (MA) Mastercard Inc (reduced shares -23.53%), (AMZN) Amazon.com Inc (reduced shares -9.68%), (TDG) Transdigm Group Incorporated (reduced shares -39.25%), (KKR) KKR & Co Inc (reduced shares -11.07%) and (CRM) Salesforce.com Inc (reduced shares -13.18%).
40 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CBRE Group Inc, CL-A
|
new
|
+2,612,123
|
2,612,123
|
+1.88%
|
$73.61
|
+99.22%($146.64)
|
1.88%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
GE Aerospace
|
new
|
+7,357,452
|
7,357,452
|
+4.58%
|
$63.67
|
+473.93%($365.42)
|
4.58%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
iShares Russell 1000 Value ETF
|
new
|
+13,164
|
13,164
|
+0.02%
|
$144.94
|
+75.17%($253.89)
|
0.02%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Jones Lang LaSalle Incorporated
|
new
|
+1,052,644
|
1,052,644
|
+1.8%
|
$174.86
|
+106.49%($361.06)
|
1.80%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
SLEEP NUMBER CORP
|
new
|
+1,562,656
|
1,562,656
|
+0.47%
|
$30.95
|
|
0.47%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
SmartRent Inc
|
+5.26%
|
+836,478
|
16,740,465
|
+0.04%
|
$4.52
|
-77.10%($1.04)
|
0.74%
|
2021 Q3
|
≈ 1.00 year
|
|
|
|
ABM Industries Incorporated
|
+4.97%
|
+65,617
|
1,387,047
|
+0.03%
|
$43.42
|
+12.57%($48.88)
|
0.59%
|
2020 Q3
|
≈ 2.00 years
|
|
|
|
PROG Holdings Inc
|
+1.89%
|
+52,448
|
2,822,252
|
+0.01%
|
$16.50
|
+177.46%($45.78)
|
0.46%
|
2020 Q4
|
≈ 1.75 years
|
|
|
|
Virtus Investment Partners, Inc
|
+1.41%
|
+5,177
|
373,428
|
+0.01%
|
$171.02
|
-3.82%($164.48)
|
0.62%
|
2014 Q1
|
≈ 8.50 years
|
|
|
|
Enersys
|
+0.75%
|
+8,019
|
1,076,460
|
+0%
|
$58.96
|
+218.84%($187.98)
|
0.62%
|
2019 Q3
|
≈ 3.00 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.