Vulcan Value Partners

Vulcan Value Partners as of Dec. 31, 2015

Portfolio Holdings for Vulcan Value Partners

Vulcan Value Partners holds 70 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 8.2 $878M 24M 36.53
Parker-Hannifin Corporation (PH) 6.9 $746M 7.7M 96.98
Franklin Resources (BEN) 4.8 $519M 14M 36.82
National-Oilwell Var 4.6 $490M 15M 33.49
Discovery Communications 4.4 $470M 19M 25.22
Axis Capital Holdings (AXS) 4.2 $450M 8.0M 56.22
MasterCard Incorporated (MA) 3.7 $397M 4.1M 97.36
Visa (V) 3.7 $394M 5.1M 77.55
Fossil (FOSL) 3.6 $386M 11M 36.56
Boeing Company (BA) 3.5 $381M 2.6M 144.59
Everest Re Group (EG) 3.4 $364M 2.0M 183.09
Anthem (ELV) 3.3 $355M 2.5M 139.44
Cisco Systems (CSCO) 3.2 $346M 13M 27.16
State Street Corporation (STT) 3.1 $335M 5.0M 66.36
Dover Corporation (DOV) 2.9 $314M 5.1M 61.31
Aetna 2.8 $297M 2.7M 108.12
Qualcomm (QCOM) 2.5 $271M 5.4M 49.98
Bank of New York Mellon Corporation (BK) 2.5 $269M 6.5M 41.22
MSC Industrial Direct (MSM) 2.4 $259M 4.6M 56.27
United Technologies Corporation 2.3 $248M 2.6M 96.07
T. Rowe Price (TROW) 2.1 $228M 3.2M 71.49
ACI Worldwide (ACIW) 1.6 $172M 8.1M 21.40
Time Warner 1.5 $159M 2.5M 64.67
Walt Disney Company (DIS) 1.5 $158M 1.5M 105.08
Nu Skin Enterprises (NUS) 1.2 $133M 3.5M 37.89
Verizon Communications (VZ) 1.1 $124M 2.7M 46.22
Tupperware Brands Corporation (TUP) 1.1 $115M 2.1M 55.65
Aspen Insurance Holdings 1.0 $105M 2.2M 48.30
Navigators 0.9 $97M 1.1M 85.79
Honeywell International (HON) 0.9 $95M 913k 103.57
EnerSys (ENS) 0.8 $92M 1.6M 55.93
Microsoft Corporation (MSFT) 0.8 $89M 1.6M 55.48
Carlisle Companies (CSL) 0.8 $88M 991k 88.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $86M 1.1M 81.38
Woodward Governor Company (WWD) 0.8 $83M 1.7M 49.66
Apple (AAPL) 0.7 $77M 727k 105.26
Lindsay Corporation (LNN) 0.7 $73M 1.0M 72.40
Timken Company (TKR) 0.6 $63M 2.2M 28.59
Eaton Vance 0.5 $55M 1.7M 32.43
Ituran Location And Control (ITRN) 0.5 $50M 2.6M 18.93
Virtus Investment Partners (VRTS) 0.5 $49M 419k 117.46
Forward Air Corporation (FWRD) 0.4 $46M 1.1M 43.01
Actuant Corporation 0.4 $45M 1.9M 23.96
Donaldson Company (DCI) 0.4 $41M 1.4M 28.66
Thermon Group Holdings (THR) 0.4 $42M 2.5M 16.92
Intercontl Htl New Adr F Spons 0.4 $42M 1.1M 38.74
Safety Insurance (SAFT) 0.3 $37M 654k 56.38
Curtiss-Wright (CW) 0.3 $34M 497k 68.50
Lincoln Electric Holdings (LECO) 0.3 $32M 624k 51.89
Crane 0.3 $33M 683k 47.84
Navigant Consulting 0.2 $23M 1.4M 16.06
Nordson Corporation (NDSN) 0.2 $18M 281k 64.15
Coca-Cola Company (KO) 0.0 $221k 5.2k 42.91
Spdr S&p 500 Etf (SPY) 0.0 $249k 1.2k 204.10
United Parcel Service (UPS) 0.0 $214k 2.2k 96.18
Regions Financial Corporation (RF) 0.0 $128k 13k 9.62
AstraZeneca (AZN) 0.0 $212k 6.3k 33.92
CVS Caremark Corporation (CVS) 0.0 $210k 2.2k 97.67
BB&T Corporation 0.0 $214k 5.7k 37.88
Capital One Financial (COF) 0.0 $202k 2.8k 72.14
eBay (EBAY) 0.0 $203k 7.4k 27.43
Biogen Idec (BIIB) 0.0 $230k 750.00 306.67
Ford Motor Company (F) 0.0 $201k 14k 14.06
MetLife (MET) 0.0 $205k 4.3k 48.24
MGM Resorts International. (MGM) 0.0 $220k 9.7k 22.68
Citigroup (C) 0.0 $207k 4.0k 51.75
Expedia (EXPE) 0.0 $4.0k 30.00 133.33
Abbvie (ABBV) 0.0 $219k 3.7k 59.19
Synchrony Financial (SYF) 0.0 $207k 6.8k 30.44
Hp (HPQ) 0.0 $140k 12k 11.86