Vulcan Value Partners as of June 30, 2016
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 55 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 9.3 | $950M | 23M | 40.93 | |
| National-Oilwell Var | 6.3 | $641M | 19M | 33.65 | |
| Parker-Hannifin Corporation (PH) | 5.0 | $507M | 4.7M | 108.05 | |
| Franklin Resources (BEN) | 4.7 | $478M | 14M | 33.37 | |
| Axis Capital Holdings (AXS) | 4.6 | $465M | 8.4M | 55.00 | |
| Hilton Worlwide Hldgs | 3.9 | $398M | 18M | 22.53 | |
| State Street Corporation (STT) | 3.9 | $395M | 7.3M | 53.92 | |
| Boeing Company (BA) | 3.7 | $380M | 2.9M | 129.87 | |
| Visa (V) | 3.6 | $368M | 5.0M | 74.17 | |
| Bank of New York Mellon Corporation (BK) | 3.5 | $359M | 9.2M | 38.85 | |
| Everest Re Group (EG) | 3.5 | $358M | 2.0M | 182.67 | |
| Discovery Communications | 3.5 | $356M | 15M | 23.85 | |
| MasterCard Incorporated (MA) | 3.5 | $355M | 4.0M | 88.06 | |
| Anthem (ELV) | 3.4 | $340M | 2.6M | 131.34 | |
| Fossil (FOSL) | 3.3 | $331M | 12M | 28.53 | |
| Cisco Systems (CSCO) | 2.9 | $297M | 10M | 28.69 | |
| Walt Disney Company (DIS) | 2.0 | $209M | 2.1M | 97.82 | |
| Qualcomm (QCOM) | 1.9 | $194M | 3.6M | 53.57 | |
| Aetna | 1.8 | $183M | 1.5M | 122.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $176M | 2.2M | 79.68 | |
| Time Warner | 1.7 | $172M | 2.3M | 73.54 | |
| ACI Worldwide (ACIW) | 1.7 | $171M | 8.8M | 19.51 | |
| T. Rowe Price (TROW) | 1.6 | $163M | 2.2M | 72.97 | |
| United Technologies Corporation | 1.5 | $152M | 1.5M | 102.55 | |
| Marriott International (MAR) | 1.4 | $139M | 2.1M | 66.46 | |
| Sabre (SABR) | 1.3 | $131M | 4.9M | 26.79 | |
| Aspen Insurance Holdings | 1.2 | $123M | 2.7M | 46.38 | |
| Navigators | 0.9 | $93M | 1.0M | 91.97 | |
| Dover Corporation (DOV) | 0.9 | $90M | 1.3M | 69.32 | |
| Select Comfort | 0.9 | $88M | 4.1M | 21.38 | |
| Woodward Governor Company (WWD) | 0.8 | $86M | 1.5M | 57.64 | |
| Ituran Location And Control (ITRN) | 0.8 | $81M | 3.6M | 22.69 | |
| Lindsay Corporation (LNN) | 0.7 | $69M | 1.0M | 67.86 | |
| Virtus Investment Partners (VRTS) | 0.7 | $68M | 954k | 71.18 | |
| La Quinta Holdings | 0.7 | $68M | 5.9M | 11.40 | |
| Sotheby's | 0.6 | $60M | 2.2M | 27.40 | |
| EnerSys (ENS) | 0.5 | $55M | 917k | 59.47 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $54M | 554k | 97.45 | |
| Timken Company (TKR) | 0.5 | $48M | 1.5M | 30.66 | |
| Forward Air Corporation (FWRD) | 0.5 | $46M | 1.0M | 44.53 | |
| Nu Skin Enterprises (NUS) | 0.4 | $41M | 889k | 46.19 | |
| Crane | 0.4 | $41M | 718k | 56.72 | |
| Eaton Vance | 0.4 | $39M | 1.1M | 35.34 | |
| Actuant Corporation | 0.4 | $39M | 1.7M | 22.61 | |
| Thermon Group Holdings (THR) | 0.4 | $38M | 2.0M | 19.21 | |
| Sally Beauty Holdings (SBH) | 0.4 | $37M | 1.2M | 29.41 | |
| Safety Insurance (SAFT) | 0.3 | $34M | 552k | 61.58 | |
| Tupperware Brands Corporation | 0.3 | $33M | 588k | 56.28 | |
| Navigant Consulting | 0.3 | $31M | 1.9M | 16.15 | |
| AmerisourceBergen (COR) | 0.3 | $28M | 348k | 79.32 | |
| MSC Industrial Direct (MSM) | 0.3 | $27M | 386k | 70.56 | |
| Herman Miller (MLKN) | 0.2 | $24M | 815k | 29.89 | |
| Curtiss-Wright (CW) | 0.2 | $22M | 265k | 84.25 | |
| Donaldson Company (DCI) | 0.2 | $22M | 636k | 34.36 | |
| WESCO International (WCC) | 0.1 | $16M | 303k | 51.49 |
