Vulcan Value Partners as of Sept. 30, 2016
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 58 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 8.1 | $877M | 22M | 39.28 | |
| National-Oilwell Var | 6.2 | $674M | 18M | 36.74 | |
| Franklin Resources (BEN) | 4.6 | $505M | 14M | 35.57 | |
| Axis Capital Holdings (AXS) | 4.2 | $454M | 8.4M | 54.33 | |
| MasterCard Incorporated (MA) | 3.7 | $399M | 3.9M | 101.77 | |
| Anthem (ELV) | 3.6 | $396M | 3.2M | 125.31 | |
| Visa (V) | 3.6 | $394M | 4.8M | 82.70 | |
| Everest Re Group (EG) | 3.6 | $393M | 2.1M | 189.97 | |
| Discovery Communications | 3.6 | $389M | 15M | 26.31 | |
| Skyworks Solutions (SWKS) | 3.5 | $383M | 5.0M | 76.14 | |
| Boeing Company (BA) | 3.5 | $380M | 2.9M | 131.74 | |
| Parker-Hannifin Corporation (PH) | 3.5 | $379M | 3.0M | 125.53 | |
| State Street Corporation (STT) | 3.3 | $362M | 5.2M | 69.63 | |
| Bank of New York Mellon Corporation (BK) | 3.3 | $359M | 9.0M | 39.88 | |
| Fossil (FOSL) | 2.9 | $319M | 12M | 27.77 | |
| Hilton Worlwide Hldgs | 2.9 | $318M | 14M | 22.93 | |
| McKesson Corporation (MCK) | 2.6 | $281M | 1.7M | 166.75 | |
| Qorvo (QRVO) | 2.5 | $268M | 4.8M | 55.74 | |
| Cisco Systems (CSCO) | 1.9 | $210M | 6.6M | 31.72 | |
| Walt Disney Company (DIS) | 1.9 | $205M | 2.2M | 92.86 | |
| Sabre (SABR) | 1.7 | $182M | 6.5M | 28.18 | |
| Time Warner | 1.6 | $178M | 2.2M | 79.61 | |
| ACI Worldwide (ACIW) | 1.6 | $175M | 9.1M | 19.38 | |
| Aetna | 1.6 | $170M | 1.5M | 115.45 | |
| T. Rowe Price (TROW) | 1.5 | $161M | 2.4M | 66.50 | |
| United Technologies Corporation | 1.4 | $147M | 1.4M | 101.60 | |
| Qualcomm (QCOM) | 1.3 | $146M | 2.1M | 68.50 | |
| UnitedHealth (UNH) | 1.2 | $130M | 929k | 140.00 | |
| Aspen Insurance Holdings | 1.2 | $127M | 2.7M | 46.59 | |
| AmerisourceBergen (COR) | 1.1 | $125M | 1.5M | 80.78 | |
| Marriott International (MAR) | 0.9 | $103M | 1.5M | 67.33 | |
| Virtus Investment Partners (VRTS) | 0.9 | $100M | 1.0M | 97.86 | |
| Ituran Location And Control (ITRN) | 0.9 | $94M | 3.6M | 26.46 | |
| La Quinta Holdings | 0.8 | $87M | 7.8M | 11.18 | |
| Woodward Governor Company (WWD) | 0.7 | $81M | 1.3M | 62.48 | |
| Navigators | 0.7 | $79M | 819k | 96.92 | |
| Sotheby's | 0.7 | $76M | 2.0M | 38.02 | |
| Lindsay Corporation (LNN) | 0.7 | $76M | 1.0M | 73.98 | |
| Select Comfort | 0.7 | $73M | 3.4M | 21.60 | |
| EnerSys (ENS) | 0.6 | $64M | 926k | 69.19 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $63M | 553k | 113.79 | |
| Timken Company (TKR) | 0.5 | $54M | 1.5M | 35.14 | |
| Actuant Corporation | 0.5 | $51M | 2.2M | 23.24 | |
| Forward Air Corporation (FWRD) | 0.4 | $45M | 1.0M | 43.26 | |
| Eaton Vance | 0.4 | $43M | 1.1M | 39.05 | |
| Tupperware Brands Corporation | 0.3 | $38M | 587k | 65.37 | |
| Navigant Consulting | 0.3 | $39M | 1.9M | 20.22 | |
| WESCO International (WCC) | 0.3 | $35M | 564k | 61.49 | |
| Thermon Group Holdings (THR) | 0.3 | $35M | 1.8M | 19.75 | |
| Sally Beauty Holdings (SBH) | 0.3 | $32M | 1.3M | 25.68 | |
| MSC Industrial Direct (MSM) | 0.3 | $28M | 386k | 73.41 | |
| Safety Insurance (SAFT) | 0.2 | $25M | 370k | 67.22 | |
| Donaldson Company (DCI) | 0.2 | $24M | 634k | 37.33 | |
| Herman Miller (MLKN) | 0.2 | $23M | 815k | 28.60 | |
| Crane | 0.2 | $21M | 331k | 63.01 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $10M | 72k | 141.07 | |
| Facebook Inc cl a (META) | 0.0 | $2.2M | 17k | 128.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $242k | 311.00 | 778.14 |
