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 54 security holdings in their (2016 Q4) SEC 13F filing(s) with portfolio value of $11,225,949,000.

What stocks does Vulcan Value Partners own?

In Vulcan Value Partners's portfolio as of 31 Dec 2016, the top 5 holdings are (ORCL) ORACLE CORP (7.75%), (NOV) NATIONAL OILWELL VARCO INC (5.43%), (AXS) AXIS CAPITAL HOLDINGS LTD (4.62%), (MCK) MCKESSON CORP (4.33%) and (ANTM) ANTHEM INC (3.91%).

To see the historical data of Vulcan Value Partners's portfolio holdings please click on the "2016 Q4" dropdown menu and select the date.

To see Vulcan Value Partners's original 13F reports (2016 Q4), please click on the "important" button.

Portfolio value: $11B+
Period: 2016 Q4
Number of stock: 54
Update: 14 Feb 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACIW
ACI WORLDWIDE INC
1.48%
9,154,653
$18.15
221.27% $58.31
$166,157,000
+1.15% (+104,185)
+0.02%
EPAC
ACTUANT CORP-A
0.36%
1,562,633
$25.95
89.67% $49.22
$40,550,000
-28.45% (-621,472)
-0.14%
AET
AETNA INC
1.54%
1,394,753
$124.01
-
$172,963,000
-5.26% (-77,493)
-0.09%
ABC
AMERISOURCEBERGEN CORP
3.79%
5,440,860
$78.19
130.18% $179.98
$425,421,000
+251.43% (+3,892,674)
+2.71%
ANTM
ANTHEM INC
3.91%
3,050,319
$143.77
235.66% $482.58
$438,544,000
-3.53% (-111,728)
-0.14%
AHL
ASPEN INSURANCE HOLDINGS LTD
1.33%
2,720,329
$55.00
-
$149,618,000
+0.11% (+2,958)
+0.00%
AXS
AXIS CAPITAL HOLDINGS LTD
4.62%
7,943,351
$65.27
39.77% $91.23
$518,462,000
-4.90% (-409,043)
-0.24%
BK
BANK OF NEW YORK MELLON CORP
2.50%
5,913,757
$47.38
71.42% $81.22
$280,194,000
-34.23% (-3,077,218)
-1.30%
BA
BOEING CO/THE
2.58%
1,860,523
$155.68
1.66% $153.10
$289,646,000
-35.46% (-1,022,346)
-1.42%
CAH
CARDINAL HEALTH INC
2.78%
4,332,718
$71.97
69.20% $121.77
$311,826,000
buy
+2.78%
CBRE
CBRE GROUP INC - A
2.11%
7,509,946
$31.49
340.43% $138.69
$236,488,000
buy
+2.11%
CEB
CEB INC
0.30%
557,940
$60.60
-
$33,811,000
buy
+0.30%
CHH
CHOICE HOTELS INTL INC
0.30%
591,473
$56.05
172.49% $152.73
$33,152,000
buy
+0.30%
CSCO
CISCO SYSTEMS INC
1.58%
5,871,339
$30.22
94.37% $58.74
$177,432,000
-11.30% (-748,318)
-0.20%
CR
CRANE CO
0.20%
306,849
$72.12
156.24% $184.80
$22,130,000
-7.18% (-23,739)
-0.02%
CVS
CVS HEALTH CORP
3.75%
5,334,307
$78.91
23.86% $60.08
$420,930,000
buy
+3.75%
DISCK
DISCOVERY INC-C
3.44%
14,410,942
$26.78
8.81% $24.42
$385,925,000
-2.56% (-379,005)
-0.09%
ENS
ENERSYS
0.39%
560,445
$78.10
26.76% $99.00
$43,771,000
-39.50% (-365,875)
-0.25%
RE
EVEREST RE GROUP LTD
3.82%
1,981,260
$216.40
62.33% $351.28
$428,745,000
-4.26% (-88,158)
-0.17%
FWRD
FORWARD AIR CORP
0.45%
1,056,435
$47.38
25.20% $35.44
$50,054,000
+1.29% (+13,446)
+0.01%
20 of 54

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GOOG
ALPHABET INC-CL C
6,220
-0.00%
META
META PLATFORMS INC-CLASS A
17,000
-0.02%
CHE
CHEMED CORP
72,008
-0.09%
SAFT
SAFETY INSURANCE GROUP INC
369,797
-0.22%
MSM
MSC INDUSTRIAL DIRECT CO-A
385,666
-0.25%
WCC
WESCO INTERNATIONAL INC
563,787
-0.31%
DCI
DONALDSON CO INC
633,805
-0.21%
EV
EATON VANCE CORP
1,102,285
-0.38%
UTX
UNITED TECHNOLOGIES CORP
1,448,171
-1.31%
MAR
MARRIOTT INTERNATIONAL -CL A
1,530,363
-0.92%

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.