Vulcan Value Partners 13F filings and top holdings and stakes - stockzoa
Vulcan Value Partners

Vulcan Value Partners as of Sept. 30, 2015

Portfolio Holdings for Vulcan Value Partners

Vulcan Value Partners holds 55 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Oracle Corp Common Stocks (ORCL) 8.2 $843M 23M 36.12
Parker Hannifin Corp Common Stocks (PH) 6.8 $705M 7.2M 97.30
Franklin Res Common Stocks (BEN) 4.8 $500M 13M 37.26
Fossil Group Common Stocks (FOSL) 4.7 $485M 8.7M 55.88
Discovery Communicatns Common Stocks 4.3 $448M 18M 24.29
National Oilwell Varco Common Stocks 4.2 $429M 11M 37.65
Axis Capital Holdings Common Stocks (AXS) 4.1 $422M 7.8M 53.72
Mastercard Common Stocks (MA) 3.6 $367M 4.1M 90.12
Visa Common Stocks (V) 3.5 $364M 5.2M 69.66
Everest Re Group Common Stocks (EG) 3.4 $351M 2.0M 173.34
Boeing Common Stocks (BA) 3.3 $344M 2.6M 130.95
Cisco Sys Common Stocks (CSCO) 3.2 $332M 13M 26.25
State Str Corp Common Stocks (STT) 3.0 $314M 4.7M 67.21
Dover Corp Common Stocks (DOV) 2.8 $292M 5.1M 57.18
Aetna Common Stocks 2.8 $288M 2.6M 109.41
F5 Networks Common Stocks (FFIV) 2.7 $283M 2.4M 115.80
Qualcomm Common Stocks (QCOM) 2.6 $264M 4.9M 53.73
Msc Indl Direct Common Stocks (MSM) 2.5 $257M 4.2M 61.03
Bank New York Mellon Corp Common Stocks (BK) 2.5 $256M 6.5M 39.15
Microsoft Corp Common Stocks (MSFT) 2.4 $252M 5.7M 44.26
Price T Rowe Group Common Stocks (TROW) 2.1 $217M 3.1M 69.50
Anthem Common Stocks (ELV) 2.1 $212M 1.5M 140.00
Aci Worldwide Common Stocks (ACIW) 1.7 $171M 8.1M 21.12
Disney Walt Common Stocks (DIS) 1.5 $157M 1.5M 102.20
Nu Skin Enterprises Common Stocks (NUS) 1.1 $115M 2.8M 41.28
Verizon Communications Common Stocks (VZ) 1.1 $110M 2.5M 43.51
Aspen Insurance Holdings Common Stocks 1.0 $106M 2.3M 46.47
Tupperware Brands Corp Common Stocks 1.0 $106M 2.1M 49.49
Enersys Common Stocks (ENS) 0.9 $92M 1.7M 53.58
Navigators Group Common Stocks 0.9 $91M 1.2M 77.98
Check Point Software Tech Lt Common Stocks (CHKP) 0.8 $87M 1.1M 79.33
Honeywell Intl Common Stocks (HON) 0.8 $80M 842k 94.69
Apple Common Stocks (AAPL) 0.7 $77M 697k 110.30
Time Warner Common Stocks 0.7 $73M 1.1M 68.75
Woodward Common Stocks (WWD) 0.7 $72M 1.8M 40.70
Lindsay Corp Common Stocks (LNN) 0.6 $66M 976k 67.79
Eaton Vance Corp Common Stocks 0.6 $64M 1.9M 33.42
Timken Common Stocks (TKR) 0.6 $64M 2.3M 27.49
Ituran Location And Control Common Stocks (ITRN) 0.5 $54M 2.6M 20.54
Virtus Invt Partners Common Stocks (VRTS) 0.5 $53M 532k 100.50
Thermon Group Hldgs Common Stocks (THR) 0.4 $44M 2.1M 20.55
Donaldson Common Stocks (DCI) 0.4 $40M 1.4M 28.08
Navigant Consulting Common Stocks 0.4 $39M 2.5M 15.91
Nordson Corp Common Stocks (NDSN) 0.4 $36M 575k 62.94
Lincoln Elec Hldgs Common Stocks (LECO) 0.4 $36M 690k 52.43
Safety Ins Group Common Stocks (SAFT) 0.3 $35M 651k 54.15
Curtiss Wright Corp Common Stocks (CW) 0.3 $35M 563k 62.42
Crane Common Stocks 0.3 $33M 717k 46.61
Forward Air Corp Common Stocks (FWRD) 0.3 $32M 759k 41.49
Actuant Corp Common Stocks 0.3 $29M 1.5M 18.39
Graco Common Stocks (GGG) 0.2 $23M 344k 67.03
Henry Jack & Assoc Common Stocks (JKHY) 0.2 $21M 305k 69.61
Miller Herman Common Stocks (MLKN) 0.2 $21M 729k 28.84
Nasdaq Omx Group Common Stocks (NDAQ) 0.2 $18M 340k 53.33
Core Laboratories N V Common Stocks 0.2 $17M 171k 99.80