Vulcan Value Partners

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

Vulcan Value Partners portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Oracle Corporation (ORCL) 8.75 22.71M 44.61 50.75
National-Oilwell Var (NOV) 5.71 16.49M 40.09 31.70
CVS Caremark Corporation (CVS) 5.14 7.59M +42.00% 78.50 80.49
McKesson Corporation (MCK) 4.35 3.40M 148.26 166.69
AmerisourceBergen (ABC) 4.07 5.33M -2.00% 88.50 95.53
MasterCard Incorporated (MA) 3.75 3.87M 112.47 122.74
Axis Capital Holdings Ltd 3.75 6.48M -18.00% 67.03 0.00
Visa (V) 3.63 4.73M -2.00% 88.87 94.90
Discovery Communications (DISCK) 3.53 14.45M 28.31 25.39
State Street Corporation (STT) 3.33 4.85M 79.61 87.90
Qorvo 3.31 5.58M -3.00% 68.56 0.00
Everest Re Group Ltd. 3.15 1.56M -21.00% 233.81 0.00
Cardinal Health (CAH) 3.02 4.29M 81.55 79.25
Boeing Company (BA) 2.51 1.65M -11.00% 176.86 198.89
Anthem 2.47 1.73M -43.00% 165.38 0.00
Bank of New York Mellon Corporation (BK) 2.45 6.00M 47.23 49.68
Cbre Group Inc Cl A 2.43 8.08M +7.00% 34.79 0.00
Hilton Worldwide Holdings 2.19 4.34M -67.00% 58.46 0.00
Skyworks Solutions (SWKS) 2.01 2.37M -40.00% 97.98 97.86
Sabre 2.01 10.96M +64.00% 21.19 0.00
Aetna (AET) 1.73 1.57M +12.00% 127.55 151.19
Fossil 1.72 11.39M 17.45 0.00
ACI Worldwide (ACIW) 1.64 8.87M -3.00% 21.39 22.65
Moody's Corporation (MCO) 1.60 1.65M NEW 112.04 120.42
Parker-Hannifin Corporation (PH) 1.55 1.12M 160.32 156.22
Walt Disney Company (DIS) 1.54 1.57M -27.00% 113.39 105.41
Select Comfort (SCSS) 1.44 6.71M +11.00% 24.79 31.52
S&p Global 1.36 1.21M NEW 130.74 0.00
Northern Trust Corporation (NTRS) 1.32 1.76M NEW 86.58 95.42
Jones Lang LaSalle Incorporated (JLL) 1.31 1.36M +10.00% 111.45 121.49
Aspen Insurance Holdings Ltd shs 1.18 2.63M -3.00% 52.05 0.00
Intercontin- 1.18 2.79M -37.00% 48.93 0.00
Ituran Location And Control shs 0.91 3.42M 30.85 0.00
Cisco Systems (CSCO) 0.88 3.03M -48.00% 33.80 31.76
Virtus Investment Partners (VRTS) 0.88 957627 -6.00% 105.90 111.25
Time Warner (TWX) 0.85 1.01M -32.00% 97.71 99.31
UnitedHealth (UNH) 0.84 591371 164.01 184.60
Navigators (NAVG) 0.73 1.56M +94.00% 54.30 54.50
Sotheby's (BID) 0.71 1.81M -9.00% 45.48 54.35
La Quinta Holdings 0.47 4.00M -29.00% 13.52 0.00
Forward Air Corporation (FWRD) 0.44 1.07M 47.57 52.23
Lindsay Corporation (LNN) 0.43 566218 -2.00% 88.12 86.60
EnerSys (ENS) 0.40 588403 +4.00% 78.94 72.75
Sally Beauty Holdings (SBH) 0.40 2.26M -3.00% 20.44 20.08
Actuant Corporation (ATU) 0.38 1.68M +7.00% 26.35 23.65
United Technologies Corporation (UTX) 0.34 354053 NEW 112.21 121.59
Tupperware Brands Corporation (TUP) 0.33 608517 +2.00% 62.72 69.16
Choice Hotels International (CHH) 0.32 595005 62.60 65.15
Navigant Consulting (NCI) 0.30 1.54M +5.00% 22.86 19.67
Herman Miller (MLHR) 0.28 1.02M +7.00% 31.55 30.30
Crane (CR) 0.28 435672 +41.00% 74.83 78.03
Thermon Group Holdings Inc 0.26 1.45M -5.00% 20.84 0.00
Woodward Governor Company (WGOV) 0.24 407060 +6.00% 67.92 0.00
Outfront Media 0.16 677111 -29.00% 26.55 0.00
Park Hotels & Resorts Inc-wi 0.04 194437 NEW 25.67 0.00

Past 13F-HR SEC Filings for Vulcan Value Partners