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 (2016 Q1) SEC 13F filing(s) with portfolio value of $11,127,914,000.

What stocks does Vulcan Value Partners own?

In Vulcan Value Partners's portfolio as of 31 Mar 2016, the top 5 holdings are (ORCL) ORACLE CORP (8.69%), (PH) PARKER HANNIFIN CORP (7.32%), (NOV) NATIONAL OILWELL VARCO INC (5.39%), (BEN) FRANKLIN RESOURCES INC (4.99%) and (DISCK) DISCOVERY INC-C (4.60%).

To see the historical data of Vulcan Value Partners's portfolio holdings please click on the "2016 Q1" dropdown menu and select the date.

To see Vulcan Value Partners's original 13F reports (2016 Q1), please click on the "important" button.

Portfolio value: $11B+
Period: 2016 Q1
Number of stock: 55
Update: 18 May 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACIW
ACI WORLDWIDE INC
1.60%
5,619,605
$20.79
180.47% $58.31
$116,831,695
+6.51% (+343,515)
+0.10%
EPAC
ACTUANT CORP-A
0.36%
1,626,912
$24.71
99.19% $49.22
$40,201,000
-14.10% (-267,095)
-0.06%
AET
AETNA INC
1.52%
1,503,380
$112.35
-
$168,905,000
-45.29% (-1,244,756)
-1.26%
ANTM
ANTHEM INC
3.23%
1,655,414
$138.99
247.21% $482.58
$230,085,760
+1.61% (+26,245)
+0.05%
AAPL
APPLE INC
0.72%
2,926,228
$27.25
754.65% $232.87
$79,732,000
+0.56% (+16,436)
+0.00%
AHL
ASPEN INSURANCE HOLDINGS LTD
1.10%
2,556,995
$47.70
-
$121,969,000
+17.68% (+384,133)
+0.16%
AXS
AXIS CAPITAL HOLDINGS LTD
4.05%
5,075,241
$55.46
64.50% $91.23
$281,472,500
+1.53% (+76,356)
+0.06%
BK
BANK OF NEW YORK MELLON CORP
3.02%
9,119,839
$36.83
120.53% $81.22
$335,884,000
+39.60% (+2,586,896)
+0.86%
BA
BOEING CO/THE
4.43%
3,885,522
$126.94
20.61% $153.10
$493,228,000
+47.43% (+1,249,956)
+1.43%
CHKP
CHECK POINT SOFTWARE TECH
0.82%
635,155
$87.47
109.42% $183.18
$55,556,970
-1.80% (-11,632)
-0.01%
CSCO
CISCO SYSTEMS INC
3.89%
15,201,066
$28.47
106.32% $58.74
$432,774,000
+19.47% (+2,477,297)
+0.63%
CR
CRANE CO
0.50%
1,036,395
$53.86
243.11% $184.80
$55,820,000
+51.70% (+353,195)
+0.17%
CW
CURTISS-WRIGHT CORP
0.18%
157,871
$75.67
390.78% $371.38
$11,946,410
-46.62% (-137,853)
-0.16%
DISCK
DISCOVERY INC-C
4.60%
18,963,010
$27.00
9.56% $24.42
$512,001,000
+1.71% (+318,090)
+0.08%
DCI
DONALDSON CO INC
0.18%
368,652
$31.91
145.29% $78.27
$11,763,560
-56.02% (-469,522)
-0.23%
DOV
DOVER CORP
2.64%
4,569,135
$64.33
219.54% $205.56
$293,932,000
-10.77% (-551,447)
-0.32%
EV
EATON VANCE CORP
0.61%
2,035,908
$33.52
24.19% $25.41
$68,244,000
+21.23% (+356,548)
+0.11%
ENS
ENERSYS
0.82%
928,672
$55.72
77.67% $99.00
$51,745,524
+0.36% (+3,324)
+0.00%
RE
EVEREST RE GROUP LTD
3.37%
1,897,954
$197.43
77.93% $351.28
$374,713,000
-4.44% (-88,266)
-0.16%
FWRD
FORWARD AIR CORP
0.43%
1,054,079
$45.32
21.80% $35.44
$47,771,000
-0.87% (-9,234)
-0.00%
20 of 55

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ABBV
ABBVIE INC
3,700
-0.00%
AZN
ASTRAZENECA PLC-SPONS ADR
6,062
-0.00%
BBT
BB&T CORPORATION
5,395
-0.00%
BIIB
BIOGEN INC
750
-0.00%
COF
CAPITAL ONE FINANCIAL CORP
2,632
-0.00%
CSL
CARLISLE COS INC
990,584
-0.79%
C
CITIGROUP INC COM NEW
4,000
-0.00%
KO
COCA-COLA CO/THE
5,150
-0.00%
CVS
CVS HEALTH CORP
2,150
-0.00%
EBAY
EBAY INC
7,400
-0.00%

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.