Vulcan Value Partners's Portfolio

Vulcan Value Partners 13F holdings

What is Vulcan Value Partners's portfolio?

Vulcan Value Partners has disclosed a total of 55 security holdings in their (2015 Q3) SEC 13F filing(s) with portfolio value of $10,319,374,000.

What stocks does Vulcan Value Partners own?

In Vulcan Value Partners's portfolio as of 30 Sep 2015, the top 5 holdings are (ORCL) ORACLE CORP (8.17%), (PH) PARKER HANNIFIN CORP (6.83%), (BEN) FRANKLIN RESOURCES INC (4.84%), (FOSL) FOSSIL GROUP INC (4.70%) and (DISCK) DISCOVERY INC-C (4.34%).

To see the historical data of Vulcan Value Partners's portfolio holdings please click on the "2015 Q3" dropdown menu and select the date.

To see Vulcan Value Partners's original 13F reports (2015 Q3), please click on the "important" button.

Portfolio value: $10B+
Period: 2015 Q3
Number of stock: 55
Update: 16 Nov 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACIW
ACI WORLDWIDE INC
1.65%
8,080,610
$21.12
142.28% $51.17
$170,662,000
-26.22% (-2,871,037)
-0.59%
EPAC
ACTUANT CORP-A
0.28%
1,548,503
$18.39
154.11% $46.73
$28,477,000
+10.01% (+140,878)
+0.03%
AET
AETNA INC
2.79%
2,632,361
$109.41
-
$288,006,000
+7.48% (+183,249)
+0.19%
ANTM
ANTHEM INC
2.06%
1,516,171
$140.00
244.70% $482.58
$212,264,000
+101.31% (+763,034)
+1.04%
AAPL
APPLE INC
0.75%
2,789,196
$27.58
710.34% $223.45
$76,912,000
+7.09% (+184,740)
+0.05%
AHL
ASPEN INSURANCE HOLDINGS LTD
1.02%
2,272,073
$46.47
-
$105,583,000
-0.08% (-1,784)
-0.00%
AXS
AXIS CAPITAL HOLDINGS LTD
4.09%
7,848,166
$53.72
49.03% $80.06
$421,604,000
-12.40% (-1,110,564)
-0.58%
BK
BANK OF NEW YORK MELLON CORP
2.48%
6,530,478
$39.15
94.15% $76.01
$255,668,000
+3.14% (+199,115)
+0.08%
BA
BOEING CO/THE
3.34%
2,629,669
$130.95
15.31% $151.00
$344,355,000
+20.72% (+451,347)
+0.57%
CHKP
CHECK POINT SOFTWARE TECH
0.84%
1,096,907
$79.33
115.60% $171.04
$87,018,000
+1.12% (+12,186)
+0.01%
CSCO
CISCO SYSTEMS INC
3.21%
12,634,613
$26.25
113.94% $56.16
$331,659,000
+69.72% (+5,190,221)
+1.32%
CLB
CORE LABORATORIES NV
0.17%
171,164
$99.80
80.42% $19.54
$17,082,000
buy
+0.17%
CR
CRANE CO
0.32%
716,988
$46.61
262.56% $168.99
$33,419,000
buy
+0.32%
CW
CURTISS-WRIGHT CORP
0.34%
563,433
$62.42
477.34% $360.37
$35,169,000
+2.70% (+14,792)
+0.01%
DISCK
DISCOVERY INC-C
4.34%
18,430,679
$24.29
0.54% $24.42
$447,681,000
+87.56% (+8,604,290)
+2.03%
DCI
DONALDSON CO INC
0.39%
1,431,860
$28.08
168.91% $75.51
$40,207,000
+87.02% (+666,250)
+0.18%
DOV
DOVER CORP
2.83%
5,112,840
$57.18
236.04% $192.15
$292,352,000
+72.61% (+2,150,699)
+1.19%
EV
EATON VANCE CORP
0.62%
1,926,249
$33.42
23.61% $25.53
$64,375,000
-30.30% (-837,407)
-0.27%
ENS
ENERSYS
0.89%
1,707,139
$53.58
84.94% $99.09
$91,469,000
+16.44% (+241,032)
+0.13%
RE
EVEREST RE GROUP LTD
3.40%
2,026,374
$173.34
102.65% $351.28
$351,252,000
+4.47% (+86,654)
+0.15%
20 of 55

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CHE
CHEMED CORP
147,398
-0.19%
9876566D
CHUBB CORP
2,819,115
-2.60%
CL
COLGATE-PALMOLIVE CO
1,046,924
-0.66%
MSCI
MSCI INC
319,687
-0.19%
OMCL
OMNICELL INC
395,561
-0.14%
PRA
PROASSURANCE CORP
395,760
-0.18%
SABR
SABRE CORP
767,888
-0.18%
SNI
SCRIPPS NETWORKS INTER-CL A
1,943,463
-1.23%
UN
UNILEVER N V -NY SHARES
2,019,435
-0.82%

Shares, change to shares, sold shares - 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.