Vulcan Value Partners

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

Companies in the Vulcan Value Partners portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Oracle Corporation (ORCL) 9.84 -3% 22.03M 50.14
CVS Caremark Corporation (CVS) 5.51 7.69M 80.46
National-Oilwell Var (NOV) 5.12 +5% 17.43M 32.94
McKesson Corporation (MCK) 4.79 -3% 3.27M 164.54
Visa (V) 4.45 +12% 5.33M 93.78
AmerisourceBergen (ABC) 4.44 5.27M 94.53
MasterCard Incorporated (MA) 4.40 +5% 4.07M 121.45
Axis Capital Holdings Ltd 3.81 +2% 6.62M 64.66
State Street Corporation (STT) 3.80 4.75M 89.73
Everest Re Group Ltd. 3.40 -3% 1.50M 254.59
Boeing Company (BA) 3.27 +12% 1.85M 197.75
Cardinal Health (CAH) 3.03 4.36M 77.92
Anthem 2.83 -2% 1.69M 188.13
Bank of New York Mellon Corporation (BK) 2.71 5.96M 51.02
Cbre Group Inc Cl A 2.57 7.92M 36.40
Discovery Communications (DISCK) 2.45 -24% 10.93M 25.21
Hilton Worldwide Holdings 2.33 -2% 4.23M 61.85
Qorvo 2.22 -29% 3.93M 63.32
Sabre 2.12 10.92M 21.77
Aetna (AET) 2.07 -2% 1.53M 151.83
Moody's Corporation (MCO) 1.77 1.63M 121.68
Jones Lang LaSalle Incorporated (JLL) 1.67 +10% 1.50M 125.00
Parker-Hannifin Corporation (PH) 1.55 -2% 1.09M 159.82
S&p Global 1.55 1.19M 145.99
Northern Trust Corporation (NTRS) 1.51 1.75M 97.21
ACI Worldwide (ACIW) 1.49 -15% 7.47M 22.37
Intercontin- 1.42 NEW 2.87M 55.53
Aspen Insurance Holdings Ltd shs 1.17 2.63M 49.85
Select Comfort (SCSS) 1.14 -46% 3.59M 35.49
UnitedHealth (UNH) 0.96 579873 185.42
Ituran Location And Control shs 0.95 3.41M 31.30
Skyworks Solutions (SWKS) 0.93 -54% 1.08M 95.95
Time Warner (TWX) 0.89 999172 100.41
Sotheby's (BID) 0.74 -14% 1.55M 53.67
Virtus Investment Partners (VRTS) 0.74 -21% 747117 110.95
Navigators (NAVG) 0.70 -8% 1.43M 54.90
United Technologies Corporation (UTX) 0.61 +59% 563496 122.11
La Quinta Holdings 0.53 4.00M 14.77
Forward Air Corporation (FWRD) 0.50 1.06M 53.28
Credit Acceptance (CACC) 0.46 NEW 199316 257.14
Lindsay Corporation (LNN) 0.45 565944 89.25
WESCO International (WCC) 0.39 NEW 772926 57.30
Woodward Governor Company (WGOV) 0.39 +57% 642457 67.58
Tupperware Brands Corporation (TUP) 0.38 604436 70.23
Actuant Corporation (ATU) 0.37 1.68M 24.60
Choice Hotels International (CHH) 0.35 +2% 610369 64.25
Crane (CR) 0.31 435510 79.38
Herman Miller (MLHR) 0.28 1.02M 30.40
Navigant Consulting (NCI) 0.28 +2% 1.58M 19.76
Thermon Group Holdings Inc 0.24 -3% 1.40M 19.17
Outfront Media 0.13 -10% 606989 23.12

Past 13F-HR SEC Filings by Vulcan Value Partners

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