Vulcan Value Partners as of Dec. 31, 2012
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 49 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $64M | 120k | 532.18 | |
| Everest Re Group (EG) | 4.4 | $53M | 484k | 109.95 | |
| Bank of New York Mellon Corporation (BK) | 4.4 | $53M | 2.1M | 25.70 | |
| Nasdaq Omx (NDAQ) | 4.3 | $52M | 2.1M | 24.99 | |
| Franklin Resources (BEN) | 4.1 | $49M | 388k | 125.70 | |
| Dover Corporation (DOV) | 4.0 | $48M | 732k | 65.71 | |
| Oracle Corporation (ORCL) | 4.0 | $48M | 1.4M | 33.32 | |
| Cme (CME) | 3.9 | $46M | 913k | 50.67 | |
| Walt Disney Company (DIS) | 3.8 | $46M | 923k | 49.79 | |
| Intercontinental Htls Spons | 3.4 | $40M | 1.4M | 27.82 | |
| Cisco Systems (CSCO) | 3.3 | $40M | 2.0M | 19.65 | |
| Discovery Communications | 3.3 | $40M | 679k | 58.50 | |
| Microsoft Corporation (MSFT) | 3.3 | $40M | 1.5M | 26.71 | |
| MasterCard Incorporated (MA) | 3.3 | $39M | 80k | 491.29 | |
| Parker-Hannifin Corporation (PH) | 3.3 | $39M | 462k | 85.06 | |
| 2.9 | $35M | 49k | 707.37 | ||
| United Technologies Corporation | 2.9 | $34M | 416k | 82.01 | |
| Coca-Cola Company (KO) | 2.7 | $33M | 901k | 36.25 | |
| Visa (V) | 2.6 | $31M | 207k | 151.58 | |
| Chubb Corporation | 2.3 | $27M | 362k | 75.32 | |
| Time Warner | 2.2 | $27M | 554k | 47.83 | |
| Eaton Vance | 2.2 | $26M | 819k | 31.85 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $26M | 539k | 47.64 | |
| Endurance Specialty Hldgs Lt | 1.7 | $21M | 524k | 39.69 | |
| NetSpend Holdings | 1.6 | $19M | 1.6M | 11.82 | |
| Dun & Bradstreet Corporation | 1.6 | $19M | 237k | 78.65 | |
| Heartland Payment Systems | 1.5 | $18M | 617k | 29.50 | |
| Universal Technical Institute (UTI) | 1.4 | $17M | 1.7M | 10.04 | |
| Iconix Brand | 1.4 | $17M | 747k | 22.32 | |
| Unilever | 1.2 | $14M | 362k | 38.30 | |
| Neustar | 0.9 | $11M | 272k | 41.93 | |
| Navigators | 0.9 | $11M | 215k | 51.07 | |
| Janus Capital | 0.9 | $10M | 1.2M | 8.52 | |
| Tupperware Brands Corporation | 0.8 | $9.9M | 155k | 64.10 | |
| KMG Chemicals | 0.8 | $9.7M | 549k | 17.57 | |
| Altra Holdings | 0.8 | $9.8M | 443k | 22.05 | |
| Jos. A. Bank Clothiers | 0.7 | $8.6M | 202k | 42.58 | |
| Fair Isaac Corporation (FICO) | 0.7 | $8.4M | 201k | 42.03 | |
| Ituran Location And Control (ITRN) | 0.6 | $7.5M | 556k | 13.57 | |
| Curtiss-Wright (CW) | 0.6 | $7.5M | 227k | 32.83 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $7.5M | 153k | 48.68 | |
| Jarden Corporation | 0.6 | $7.4M | 143k | 51.70 | |
| Donaldson Company (DCI) | 0.5 | $6.2M | 189k | 32.84 | |
| IDEX Corporation (IEX) | 0.5 | $6.1M | 132k | 46.53 | |
| Interval Leisure | 0.4 | $4.8M | 248k | 19.39 | |
| Sonic Corporation | 0.4 | $4.8M | 460k | 10.41 | |
| Nathan's Famous (NATH) | 0.2 | $2.8M | 84k | 33.70 | |
| Boingo Wireless | 0.2 | $2.5M | 329k | 7.55 | |
| ProAssurance Corporation (PRA) | 0.2 | $2.2M | 52k | 42.19 |
