Vulcan Value Partners as of March 31, 2011
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 47 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nasdaq Omx (NDAQ) | 5.0 | $7.2M | 278k | 25.84 | |
| Everest Re Group (EG) | 4.7 | $6.7M | 76k | 88.18 | |
| Directv | 4.6 | $6.6M | 141k | 46.80 | |
| MasterCard Incorporated (MA) | 4.5 | $6.4M | 26k | 251.70 | |
| Teva Pharmaceutical Industries (TEVA) | 4.3 | $6.2M | 124k | 50.17 | |
| 4.2 | $6.1M | 10k | 586.73 | ||
| Hewlett-Packard Company | 3.5 | $5.0M | 122k | 40.97 | |
| Coca-Cola Company (KO) | 3.3 | $4.7M | 71k | 66.34 | |
| Investment Technology | 3.3 | $4.7M | 256k | 18.19 | |
| Time Warner Cable | 3.1 | $4.4M | 62k | 71.34 | |
| Whirlpool Corporation (WHR) | 3.0 | $4.3M | 51k | 85.36 | |
| Comcast Corporation | 2.9 | $4.1M | 178k | 23.22 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.1M | 162k | 25.39 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.1M | 52k | 59.25 | |
| ProAssurance Corporation (PRA) | 2.1 | $3.0M | 48k | 63.37 | |
| CoreLogic | 2.1 | $3.0M | 163k | 18.50 | |
| Walt Disney Company (DIS) | 2.1 | $3.0M | 69k | 43.09 | |
| Endurance Specialty Hldgs Lt | 2.0 | $2.9M | 60k | 48.82 | |
| Lender Processing Services | 2.0 | $2.9M | 90k | 32.20 | |
| Janus Capital | 2.0 | $2.8M | 227k | 12.47 | |
| Sonic Corporation | 2.0 | $2.8M | 312k | 9.05 | |
| Chubb Corporation | 1.9 | $2.8M | 45k | 61.30 | |
| Medtronic | 1.9 | $2.7M | 68k | 39.35 | |
| Dun & Bradstreet Corporation | 1.8 | $2.6M | 32k | 80.23 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $2.6M | 75k | 34.56 | |
| Towers Watson & Co | 1.8 | $2.6M | 46k | 55.47 | |
| Donaldson Company (DCI) | 1.8 | $2.5M | 41k | 61.30 | |
| Fair Isaac Corporation (FICO) | 1.7 | $2.5M | 79k | 31.61 | |
| Cisco Systems (CSCO) | 1.7 | $2.4M | 139k | 17.15 | |
| Nathan's Famous (NATH) | 1.7 | $2.4M | 140k | 17.13 | |
| Dr Pepper Snapple | 1.6 | $2.3M | 62k | 37.16 | |
| Heartland Payment Systems | 1.5 | $2.2M | 125k | 17.53 | |
| Jos. A. Bank Clothiers | 1.4 | $1.9M | 38k | 50.89 | |
| KMG Chemicals | 1.3 | $1.9M | 97k | 19.66 | |
| Interval Leisure | 1.3 | $1.9M | 116k | 16.35 | |
| Speedway Motorsports | 1.3 | $1.9M | 118k | 15.98 | |
| Dover Corporation (DOV) | 1.2 | $1.8M | 27k | 65.73 | |
| Diageo (DEO) | 1.2 | $1.7M | 23k | 76.21 | |
| Lincoln Electric Holdings (LECO) | 1.2 | $1.7M | 23k | 75.93 | |
| Discovery Communications | 1.1 | $1.6M | 40k | 39.90 | |
| Church & Dwight (CHD) | 1.1 | $1.5M | 19k | 79.32 | |
| Bolt Technology | 0.9 | $1.3M | 99k | 13.54 | |
| Procter & Gamble Company (PG) | 0.9 | $1.3M | 21k | 61.59 | |
| C.R. Bard | 0.8 | $1.2M | 12k | 99.34 | |
| Markel Corporation (MKL) | 0.8 | $1.1M | 2.7k | 414.32 | |
| Hurco Companies (HURC) | 0.3 | $411k | 14k | 30.53 | |
| Miller Industries (MLR) | 0.2 | $294k | 18k | 16.25 |
