Vulcan Value Partners as of June 30, 2012
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 48 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of New York Mellon Corporation (BK) | 4.7 | $23M | 1.0M | 21.95 | |
| Cme (CME) | 4.7 | $22M | 83k | 268.11 | |
| Oracle Corporation (ORCL) | 4.5 | $22M | 730k | 29.70 | |
| Walt Disney Company (DIS) | 4.5 | $22M | 444k | 48.50 | |
| Franklin Resources (BEN) | 4.5 | $21M | 193k | 110.99 | |
| Everest Re Group (EG) | 4.5 | $21M | 205k | 103.49 | |
| Discovery Communications | 4.4 | $21M | 416k | 50.09 | |
| Apple (AAPL) | 4.3 | $21M | 35k | 584.00 | |
| Visa (V) | 4.2 | $20M | 161k | 123.63 | |
| Microsoft Corporation (MSFT) | 4.0 | $19M | 625k | 30.59 | |
| Nasdaq Omx (NDAQ) | 4.0 | $19M | 839k | 22.67 | |
| Dover Corporation (DOV) | 4.0 | $19M | 354k | 53.61 | |
| InterContinental Hotels | 3.8 | $18M | 744k | 24.10 | |
| Time Warner | 3.7 | $18M | 462k | 38.50 | |
| Chubb Corporation | 3.6 | $17M | 237k | 72.82 | |
| Cisco Systems (CSCO) | 3.6 | $17M | 995k | 17.17 | |
| Coca-Cola Company (KO) | 3.3 | $16M | 204k | 78.19 | |
| Parker-Hannifin Corporation (PH) | 3.3 | $16M | 207k | 76.88 | |
| United Technologies Corporation | 3.2 | $15M | 202k | 75.53 | |
| 3.1 | $15M | 26k | 580.08 | ||
| MasterCard Incorporated (MA) | 3.0 | $14M | 33k | 430.11 | |
| Unilever | 2.1 | $9.8M | 294k | 33.35 | |
| Eaton Vance | 1.7 | $8.3M | 307k | 26.95 | |
| Endurance Specialty Hldgs Lt | 1.1 | $5.5M | 143k | 38.32 | |
| NetSpend Holdings | 1.1 | $5.2M | 566k | 9.19 | |
| Jarden Corporation | 1.0 | $4.7M | 113k | 42.02 | |
| Towers Watson & Co | 0.9 | $4.1M | 69k | 59.89 | |
| Iconix Brand | 0.8 | $3.8M | 220k | 17.47 | |
| Dun & Bradstreet Corporation | 0.8 | $3.7M | 52k | 71.17 | |
| Nathan's Famous (NATH) | 0.7 | $3.5M | 118k | 29.50 | |
| Universal Technical Institute (UTI) | 0.6 | $2.8M | 208k | 13.51 | |
| Navigators | 0.6 | $2.8M | 55k | 50.06 | |
| Jos. A. Bank Clothiers | 0.6 | $2.8M | 65k | 42.46 | |
| KMG Chemicals | 0.5 | $2.6M | 133k | 19.28 | |
| Tupperware Brands Corporation | 0.5 | $2.4M | 44k | 54.77 | |
| Janus Capital | 0.5 | $2.4M | 303k | 7.82 | |
| Interval Leisure | 0.5 | $2.2M | 115k | 19.01 | |
| Fair Isaac Corporation (FICO) | 0.4 | $2.1M | 49k | 42.28 | |
| Altra Holdings | 0.4 | $2.0M | 130k | 15.74 | |
| Sonic Corporation | 0.4 | $1.9M | 190k | 10.02 | |
| Ituran Location And Control (ITRN) | 0.4 | $1.7M | 159k | 10.97 | |
| Gardner Denver | 0.3 | $1.5M | 29k | 52.90 | |
| IDEX Corporation (IEX) | 0.3 | $1.4M | 36k | 38.97 | |
| Donaldson Company (DCI) | 0.3 | $1.4M | 42k | 33.38 | |
| Heartland Payment Systems | 0.3 | $1.3M | 42k | 30.09 | |
| ProAssurance Corporation (PRA) | 0.1 | $599k | 6.7k | 89.06 | |
| Nordson Corporation (NDSN) | 0.1 | $573k | 11k | 51.29 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $548k | 13k | 43.76 |
