Vulcan Value Partners as of March 31, 2012
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 47 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $24M | 39k | 599.56 | |
| 5.7 | $21M | 33k | 641.25 | ||
| Bank of New York Mellon Corporation (BK) | 5.1 | $19M | 798k | 24.13 | |
| Franklin Resources (BEN) | 4.9 | $19M | 149k | 124.03 | |
| Dover Corporation (DOV) | 4.9 | $18M | 293k | 62.94 | |
| Discovery Communications | 4.6 | $18M | 373k | 46.88 | |
| Walt Disney Company (DIS) | 4.4 | $17M | 377k | 43.78 | |
| Microsoft Corporation (MSFT) | 4.1 | $16M | 482k | 32.26 | |
| Visa (V) | 4.0 | $15M | 128k | 118.00 | |
| Coca-Cola Company (KO) | 3.9 | $15M | 201k | 74.01 | |
| Everest Re Group (EG) | 3.9 | $15M | 160k | 92.52 | |
| United Technologies Corporation | 3.9 | $15M | 176k | 82.94 | |
| Nasdaq Omx (NDAQ) | 3.8 | $14M | 550k | 25.90 | |
| InterContinental Hotels | 3.7 | $14M | 604k | 23.22 | |
| Time Warner | 3.4 | $13M | 340k | 37.75 | |
| Parker-Hannifin Corporation (PH) | 3.2 | $12M | 141k | 84.55 | |
| Chubb Corporation | 3.1 | $12M | 172k | 69.11 | |
| MasterCard Incorporated (MA) | 2.9 | $11M | 26k | 420.52 | |
| Cisco Systems (CSCO) | 2.4 | $9.0M | 426k | 21.15 | |
| Unilever | 1.9 | $7.1M | 210k | 34.03 | |
| Fiserv (FI) | 1.8 | $6.8M | 98k | 69.39 | |
| Eaton Vance | 1.8 | $6.7M | 236k | 28.58 | |
| Diageo (DEO) | 1.7 | $6.3M | 65k | 96.50 | |
| Medtronic | 1.5 | $5.8M | 149k | 39.19 | |
| Jarden Corporation | 1.1 | $4.1M | 103k | 40.23 | |
| Endurance Specialty Hldgs Lt | 1.0 | $3.9M | 97k | 40.66 | |
| NetSpend Holdings | 0.9 | $3.3M | 419k | 7.76 | |
| Towers Watson & Co | 0.8 | $3.0M | 46k | 66.07 | |
| Ituran Location And Control (ITRN) | 0.8 | $3.0M | 222k | 13.44 | |
| Nathan's Famous (NATH) | 0.8 | $2.8M | 133k | 21.20 | |
| Interval Leisure | 0.7 | $2.8M | 160k | 17.40 | |
| Jos. A. Bank Clothiers | 0.6 | $2.3M | 46k | 50.42 | |
| Dun & Bradstreet Corporation | 0.6 | $2.3M | 27k | 84.72 | |
| Universal Technical Institute (UTI) | 0.6 | $2.2M | 170k | 13.19 | |
| Bolt Technology | 0.6 | $2.2M | 144k | 15.50 | |
| Navigators | 0.6 | $2.1M | 45k | 47.25 | |
| ProAssurance Corporation (PRA) | 0.5 | $2.0M | 23k | 88.12 | |
| Janus Capital | 0.5 | $2.0M | 227k | 8.91 | |
| KMG Chemicals | 0.5 | $2.0M | 112k | 18.05 | |
| Fair Isaac Corporation (FICO) | 0.5 | $1.8M | 42k | 43.91 | |
| Sonic Corporation | 0.5 | $1.7M | 224k | 7.68 | |
| Donaldson Company (DCI) | 0.4 | $1.5M | 41k | 35.73 | |
| Heartland Payment Systems | 0.4 | $1.5M | 51k | 28.83 | |
| IDEX Corporation (IEX) | 0.3 | $1.2M | 29k | 42.13 | |
| Discovery Communications | 0.2 | $725k | 14k | 50.58 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $668k | 15k | 45.36 | |
| Nordson Corporation (NDSN) | 0.2 | $673k | 12k | 54.50 |
