Vulcan Value Partners

Latest statistics and disclosures from Vulcan Value Partners's latest quarterly 13F-HR filing:

Vulcan Value Partners portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Oracle Corporation (ORCL) 7.75 22.63M 38.45 44.65
National-Oilwell Var (NOV) 5.43 16.30M -11.00% 37.44 38.46
Axis Capital Holdings Ltd 4.62 7.94M -4.00% 65.27 0.00
McKesson Corporation (MCK) 4.33 3.46M +105.00% 140.45 145.63
Anthem 3.91 3.05M -3.00% 143.77 0.00
Everest Re Group Ltd. 3.82 1.98M -4.00% 216.40 0.00
AmerisourceBergen (ABC) 3.79 5.44M +251.00% 78.19 86.56
CVS Caremark Corporation (CVS) 3.75 5.33M NEW 78.91 78.49
MasterCard Incorporated (MA) 3.52 3.82M -2.00% 103.25 111.98
Discovery Communications (DISCK) 3.44 14.41M -2.00% 26.78 27.07
State Street Corporation (STT) 3.37 4.87M -6.00% 77.72 77.21
Visa (V) 3.36 4.84M 78.02 89.19
Hilton Worldwide Holdings 3.23 13.35M NEW 27.20 0.00
Cardinal Health (CAH) 2.78 4.33M NEW 71.97 81.23
Qorvo 2.73 5.80M +20.00% 52.73 0.00
Skyworks Solutions (SWKS) 2.64 3.97M -20.00% 74.66 97.30
Fossil 2.62 11.37M 25.86 0.00
Boeing Company (BA) 2.58 1.86M -35.00% 155.68 175.82
Bank of New York Mellon Corporation (BK) 2.50 5.91M -34.00% 47.38 46.25
Cbre Group Inc Cl A 2.11 7.51M NEW 31.49 0.00
Walt Disney Company (DIS) 2.02 2.18M 104.22 112.14
Franklin Resources (BEN) 1.90 5.40M -61.00% 39.58 41.26
Intercontin- 1.78 4.50M NEW 44.33 0.00
Cisco Systems (CSCO) 1.58 5.87M -11.00% 30.22 34.08
Aetna (AET) 1.54 1.39M -5.00% 124.01 126.77
ACI Worldwide (ACIW) 1.48 9.15M 18.15 21.88
Sabre 1.48 6.67M +3.00% 24.95 0.00
Parker-Hannifin Corporation (PH) 1.41 1.13M -62.00% 140.00 156.69
Aspen Insurance Holdings Ltd shs 1.33 2.72M 55.00 0.00
Time Warner (TWX) 1.29 1.50M -33.00% 96.53 97.51
Select Comfort (SCSS) 1.22 6.03M +77.00% 22.62 23.52
Jones Lang LaSalle Incorporated (JLL) 1.11 1.23M +123.00% 101.04 109.07
Virtus Investment Partners (VRTS) 1.08 1.02M 118.05 101.10
UnitedHealth (UNH) 0.85 597494 -35.00% 160.04 165.00
Navigators (NAVG) 0.84 803053 117.75 53.65
Ituran Location And Control shs 0.81 3.45M -3.00% 26.50 0.00
Sotheby's (BID) 0.71 2.01M 39.86 46.51
La Quinta Holdings 0.71 5.64M -27.00% 14.21 0.00
Sally Beauty Holdings (SBH) 0.55 2.34M +86.00% 26.42 20.27
Forward Air Corporation (FWRD) 0.45 1.06M 47.38 46.53
Lindsay Corporation (LNN) 0.39 581585 -43.00% 74.61 80.84
EnerSys (ENS) 0.39 560445 -39.00% 78.10 76.25
Actuant Corporation (ATU) 0.36 1.56M -28.00% 25.95 25.90
Navigant Consulting (NCI) 0.34 1.46M -23.00% 26.18 22.49
Choice Hotels International (CHH) 0.30 591473 NEW 56.05 62.55
Ceb 0.30 557940 NEW 60.60 0.00
Herman Miller (MLHR) 0.29 949701 +16.00% 34.20 31.40
Tupperware Brands Corporation (TUP) 0.28 594451 52.62 62.14
Thermon Group Holdings Inc 0.26 1.54M -13.00% 19.09 0.00
Woodward Governor Company (WGOV) 0.24 383721 -70.00% 69.05 0.00
Outfront Media 0.21 958540 NEW 24.87 0.00
Crane (CR) 0.20 306849 -7.00% 72.12 72.38
SPDR S&P; 500 ETF (SPY) 0.03 15126 NEW 223.52 233.86
iShares Russell 1000 Value Index (IWD) 0.00 3203 NEW 112.08 113.97

Past 13F-HR SEC Filings for Vulcan Value Partners