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 58 security holdings in their (2016 Q3) SEC 13F filing(s) with portfolio value of $10,887,366,000.

What stocks does Vulcan Value Partners own?

In Vulcan Value Partners's portfolio as of 30 Sep 2016, the top 5 holdings are (ORCL) ORACLE CORP (8.06%), (NOV) NATIONAL OILWELL VARCO INC (6.19%), (BEN) FRANKLIN RESOURCES INC (4.64%), (AXS) AXIS CAPITAL HOLDINGS LTD (4.17%) and (MA) MASTERCARD INC - A (3.66%).

To see the historical data of Vulcan Value Partners's portfolio holdings please click on the "2016 Q3" dropdown menu and select the date.

To see Vulcan Value Partners's original 13F reports (2016 Q3), please click on the "important" button.

Portfolio value: $10B+
Period: 2016 Q3
Number of stock: 58
Update: 14 Nov 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACIW
ACI WORLDWIDE INC
1.61%
9,050,468
$19.38
200.88% $58.31
$175,398,000
+3.32% (+290,773)
+0.05%
EPAC
ACTUANT CORP-A
0.47%
1,310,463
$23.24
111.79% $49.22
$30,455,400
+26.41% (+273,768)
+0.10%
AET
AETNA INC
1.56%
1,472,246
$115.45
-
$169,971,000
-1.92% (-28,754)
-0.03%
GOOG
ALPHABET INC-CL C
0.00%
6,220
$38.91
335.48% $169.43
$242,000
buy
+0.00%
ABC
AMERISOURCEBERGEN CORP
1.15%
905,688
$80.78
122.80% $179.98
$73,161,855
+344.98% (+702,152)
+0.89%
ANTM
ANTHEM INC
3.64%
3,162,047
$125.31
285.11% $482.58
$396,236,000
+22.07% (+571,771)
+0.66%
AHL
ASPEN INSURANCE HOLDINGS LTD
1.16%
2,717,371
$46.59
-
$126,602,000
+2.40% (+63,671)
+0.03%
AXS
AXIS CAPITAL HOLDINGS LTD
4.17%
4,760,864
$54.33
67.92% $91.23
$258,658,020
-1.15% (-55,334)
-0.05%
BK
BANK OF NEW YORK MELLON CORP
3.29%
8,990,975
$39.88
103.66% $81.22
$358,560,000
-2.70% (-249,246)
-0.09%
BA
BOEING CO/THE
3.49%
2,882,869
$131.74
16.21% $153.10
$379,789,000
-1.54% (-45,114)
-0.05%
CHE
CHEMED CORP
0.09%
39,964
$141.07
305.56% $572.12
$5,637,689
buy
+0.09%
CSCO
CISCO SYSTEMS INC
1.93%
6,619,657
$31.72
85.18% $58.74
$209,976,000
-35.99% (-3,721,958)
-1.08%
CR
CRANE CO
0.19%
330,588
$63.01
193.29% $184.80
$20,830,000
-53.96% (-387,472)
-0.22%
DISCK
DISCOVERY INC-C
3.57%
7,986,571
$26.31
7.18% $24.42
$210,126,960
-0.96% (-77,466)
-0.03%
DCI
DONALDSON CO INC
0.22%
633,805
$37.33
109.67% $78.27
$23,660,000
-0.29% (-1,813)
-0.00%
EV
EATON VANCE CORP
0.40%
578,699
$39.05
34.93% $25.41
$22,598,100
-0.26% (-1,519)
-0.00%
ENS
ENERSYS
0.59%
926,320
$69.19
43.08% $99.00
$64,092,000
+1.03% (+9,459)
+0.01%
RE
EVEREST RE GROUP LTD
3.61%
2,069,418
$189.97
84.91% $351.28
$393,127,000
+5.60% (+109,697)
+0.19%
FWRD
FORWARD AIR CORP
0.41%
1,042,989
$43.26
18.08% $35.44
$45,120,000
+0.04% (+423)
+0.00%
FOSL
FOSSIL GROUP INC
2.93%
11,484,322
$27.77
95.35% $1.29
$318,919,000
-1.10% (-127,403)
-0.03%
20 of 58

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NUS
NU SKIN ENTERPRISES INC - A
626,938
-0.38%
DOV
DOVER CORP
1,298,407
-0.83%
CW
CURTISS-WRIGHT CORP
264,559
-0.20%
CHKP
CHECK POINT SOFTWARE TECH
2,206,298
-1.61%

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.