Vulcan Value Partners

Vulcan Value Partners as of June 30, 2015

Portfolio Holdings for Vulcan Value Partners

Vulcan Value Partners holds 61 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corp Common Stocks (ORCL) 7.2 $762M 21M 35.78
Parker Hannifin Corp Common Stocks (PH) 6.9 $734M 6.3M 116.33
Axis Capital Holdings Common Stocks (AXS) 4.5 $478M 9.0M 53.37
Fossil Group Common Stocks (FOSL) 4.2 $444M 6.4M 69.36
Franklin Res Common Stocks (BEN) 3.8 $401M 8.2M 49.03
National Oilwell Varco Common Stocks 3.5 $374M 7.7M 48.28
Everest Re Group Common Stocks (EG) 3.3 $353M 1.9M 182.01
Mastercard Common Stocks (MA) 3.3 $346M 3.7M 93.48
State Str Corp Common Stocks (STT) 3.2 $337M 4.4M 77.00
Visa Common Stocks (V) 3.1 $326M 4.9M 67.15
Aetna Common Stocks 3.0 $312M 2.4M 127.46
Discovery Communicatns Common Stocks 2.9 $305M 9.8M 31.08
Boeing Common Stocks (BA) 2.9 $302M 2.2M 138.72
Nasdaq Omx Group Common Stocks (NDAQ) 2.7 $281M 5.7M 48.81
Disney Walt Common Stocks (DIS) 2.6 $273M 2.4M 114.14
Msc Indl Direct Common Stocks (MSM) 2.6 $272M 3.9M 69.77
Aci Worldwide Common Stocks (ACIW) 2.5 $269M 11M 24.57
Chubb Corp Common Stocks 2.5 $268M 2.8M 95.14
Verizon Communications Common Stocks (VZ) 2.5 $268M 5.7M 46.61
Bank New York Mellon Corp Common Stocks (BK) 2.5 $266M 6.3M 41.97
Microsoft Corp Common Stocks (MSFT) 2.2 $232M 5.2M 44.15
Price T Rowe Group Common Stocks (TROW) 2.1 $223M 2.9M 77.73
F5 Networks Common Stocks (FFIV) 2.0 $211M 1.8M 120.35
Dover Corp Common Stocks (DOV) 2.0 $208M 3.0M 70.18
Cisco Sys Common Stocks (CSCO) 1.9 $204M 7.4M 27.46
Nu Skin Enterprises Common Stocks (NUS) 1.3 $135M 2.9M 47.13
Scripps Networks Interact In Common Stocks 1.2 $127M 1.9M 65.37
Anthem Common Stocks (ELV) 1.2 $124M 753k 164.14
Aspen Insurance Holdings Common Stocks 1.0 $109M 2.3M 47.90
Eaton Vance Corp Common Stocks 1.0 $108M 2.8M 39.13
Enersys Common Stocks (ENS) 1.0 $103M 1.5M 70.29
Navigators Group Common Stocks 0.8 $89M 1.1M 77.56
Qualcomm Common Stocks (QCOM) 0.8 $87M 1.4M 62.63
Lindsay Corp Common Stocks (LNN) 0.8 $87M 990k 87.91
Check Point Software Tech Lt Common Stocks (CHKP) 0.8 $86M 1.1M 79.55
Unilever N V Common Stocks 0.8 $85M 2.0M 41.84
Apple Common Stocks (AAPL) 0.8 $82M 651k 125.42
Time Warner Common Stocks 0.8 $81M 931k 87.41
Honeywell Intl Common Stocks (HON) 0.8 $80M 786k 101.97
Colgate Palmolive Common Stocks (CL) 0.6 $69M 1.0M 65.41
Virtus Invt Partners Common Stocks (VRTS) 0.6 $67M 506k 132.25
Woodward Common Stocks (WWD) 0.6 $63M 1.1M 54.99
Ituran Location And Control Common Stocks (ITRN) 0.6 $62M 2.5M 24.93
Tupperware Brands Corp Common Stocks (TUP) 0.5 $58M 890k 64.54
Navigant Consulting Common Stocks 0.5 $57M 3.9M 14.87
Curtiss Wright Corp Common Stocks (CW) 0.4 $40M 549k 72.44
Safety Ins Group Common Stocks (SAFT) 0.3 $34M 582k 57.71
Actuant Corp Common Stocks 0.3 $33M 1.4M 23.09
Donaldson Common Stocks (DCI) 0.3 $27M 766k 35.80
Forward Air Corp Common Stocks (FWRD) 0.3 $27M 522k 52.26
Msci Common Stocks (MSCI) 0.2 $20M 320k 61.55
Henry Jack & Assoc Common Stocks (JKHY) 0.2 $20M 303k 64.70
Chemed Corp Common Stocks (CHE) 0.2 $19M 147k 131.10
Timken Common Stocks (TKR) 0.2 $19M 516k 36.57
Proassurance Corp Common Stocks (PRA) 0.2 $18M 396k 46.21
Sabre Corp Common Stocks (SABR) 0.2 $18M 768k 23.80
Graco Common Stocks (GGG) 0.2 $18M 257k 71.03
Lincoln Elec Hldgs Common Stocks (LECO) 0.2 $18M 298k 60.89
Omnicell Common Stocks (OMCL) 0.1 $15M 396k 37.71
Nordson Corp Common Stocks (NDSN) 0.1 $13M 164k 77.89
Miller Herman Common Stocks (MLKN) 0.1 $11M 391k 28.93