Vulcan Value Partners as of March 31, 2016
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 55 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 8.7 | $967M | 24M | 40.91 | |
| Parker-Hannifin Corporation (PH) | 7.3 | $815M | 7.3M | 111.08 | |
| National-Oilwell Var | 5.4 | $600M | 19M | 31.10 | |
| Franklin Resources (BEN) | 5.0 | $555M | 14M | 39.05 | |
| Discovery Communications | 4.6 | $512M | 19M | 27.00 | |
| Fossil (FOSL) | 4.5 | $495M | 11M | 44.42 | |
| Boeing Company (BA) | 4.4 | $493M | 3.9M | 126.94 | |
| Axis Capital Holdings (AXS) | 4.0 | $450M | 8.1M | 55.46 | |
| State Street Corporation (STT) | 4.0 | $442M | 7.6M | 58.52 | |
| Cisco Systems (CSCO) | 3.9 | $433M | 15M | 28.47 | |
| Visa (V) | 3.5 | $384M | 5.0M | 76.48 | |
| MasterCard Incorporated (MA) | 3.4 | $382M | 4.0M | 94.50 | |
| Everest Re Group (EG) | 3.4 | $375M | 1.9M | 197.43 | |
| Anthem (ELV) | 3.2 | $360M | 2.6M | 138.99 | |
| Bank of New York Mellon Corporation (BK) | 3.0 | $336M | 9.1M | 36.83 | |
| Dover Corporation (DOV) | 2.6 | $294M | 4.6M | 64.33 | |
| Qualcomm (QCOM) | 2.5 | $277M | 5.4M | 51.14 | |
| United Technologies Corporation | 2.3 | $260M | 2.6M | 100.10 | |
| Hilton Worlwide Hldgs | 2.3 | $252M | 11M | 22.52 | |
| T. Rowe Price (TROW) | 1.6 | $178M | 2.4M | 73.46 | |
| ACI Worldwide (ACIW) | 1.6 | $178M | 8.6M | 20.79 | |
| Time Warner | 1.6 | $177M | 2.4M | 72.55 | |
| Walt Disney Company (DIS) | 1.5 | $171M | 1.7M | 99.31 | |
| Aetna | 1.5 | $169M | 1.5M | 112.35 | |
| Intercontl Htl New Adr F Spons | 1.2 | $135M | 3.3M | 41.27 | |
| Aspen Insurance Holdings | 1.1 | $122M | 2.6M | 47.70 | |
| Nu Skin Enterprises (NUS) | 0.9 | $100M | 2.6M | 38.25 | |
| EnerSys (ENS) | 0.8 | $92M | 1.6M | 55.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $91M | 1.0M | 87.47 | |
| Navigators | 0.8 | $89M | 1.1M | 83.87 | |
| Woodward Governor Company (WWD) | 0.7 | $81M | 1.6M | 52.02 | |
| Apple (AAPL) | 0.7 | $80M | 732k | 108.99 | |
| La Quinta Holdings | 0.7 | $78M | 6.2M | 12.50 | |
| Lindsay Corporation (LNN) | 0.7 | $74M | 1.0M | 71.61 | |
| Eaton Vance | 0.6 | $68M | 2.0M | 33.52 | |
| Virtus Investment Partners (VRTS) | 0.6 | $65M | 826k | 78.11 | |
| Ituran Location And Control (ITRN) | 0.5 | $59M | 3.0M | 19.65 | |
| Crane | 0.5 | $56M | 1.0M | 53.86 | |
| Forward Air Corporation (FWRD) | 0.4 | $48M | 1.1M | 45.32 | |
| Thermon Group Holdings (THR) | 0.4 | $46M | 2.6M | 17.56 | |
| Timken Company (TKR) | 0.4 | $40M | 1.2M | 33.49 | |
| Actuant Corporation | 0.4 | $40M | 1.6M | 24.71 | |
| Safety Insurance (SAFT) | 0.3 | $38M | 671k | 57.06 | |
| Tupperware Brands Corporation | 0.3 | $38M | 651k | 57.98 | |
| MSC Industrial Direct (MSM) | 0.3 | $30M | 387k | 76.31 | |
| Navigant Consulting | 0.2 | $25M | 1.6M | 15.81 | |
| Curtiss-Wright (CW) | 0.2 | $20M | 265k | 75.67 | |
| Herman Miller (MLKN) | 0.2 | $20M | 646k | 30.89 | |
| Donaldson Company (DCI) | 0.2 | $20M | 636k | 31.91 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $19M | 323k | 58.57 | |
| Microsoft Corporation (MSFT) | 0.0 | $72k | 1.3k | 55.38 | |
| Markel Corporation (MKL) | 0.0 | $123k | 138.00 | 891.30 | |
| Pioneer Natural Resources | 0.0 | $45k | 320.00 | 140.62 | |
| Popeyes Kitchen | 0.0 | $57k | 1.1k | 52.29 | |
| Zayo Group Hldgs | 0.0 | $49k | 2.0k | 24.32 |
