Vulcan Value Partners as of June 30, 2017
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 51 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 9.8 | $1.1B | 22M | 50.14 | |
| CVS Caremark Corporation (CVS) | 5.5 | $619M | 7.7M | 80.46 | |
| National-Oilwell Var | 5.1 | $574M | 17M | 32.94 | |
| McKesson Corporation (MCK) | 4.8 | $538M | 3.3M | 164.54 | |
| Visa (V) | 4.5 | $500M | 5.3M | 93.78 | |
| AmerisourceBergen (COR) | 4.4 | $498M | 5.3M | 94.53 | |
| MasterCard Incorporated (MA) | 4.4 | $494M | 4.1M | 121.45 | |
| Axis Capital Holdings (AXS) | 3.8 | $428M | 6.6M | 64.66 | |
| State Street Corporation (STT) | 3.8 | $427M | 4.8M | 89.73 | |
| Everest Re Group (EG) | 3.4 | $381M | 1.5M | 254.59 | |
| Boeing Company (BA) | 3.3 | $367M | 1.9M | 197.75 | |
| Cardinal Health (CAH) | 3.0 | $340M | 4.4M | 77.92 | |
| Anthem (ELV) | 2.8 | $318M | 1.7M | 188.13 | |
| Bank of New York Mellon Corporation (BK) | 2.7 | $304M | 6.0M | 51.02 | |
| Cbre Group Inc Cl A (CBRE) | 2.6 | $288M | 7.9M | 36.40 | |
| Discovery Communications | 2.5 | $275M | 11M | 25.21 | |
| Hilton Worldwide Holdings (HLT) | 2.3 | $262M | 4.2M | 61.85 | |
| Qorvo (QRVO) | 2.2 | $249M | 3.9M | 63.32 | |
| Sabre (SABR) | 2.1 | $238M | 11M | 21.77 | |
| Aetna | 2.1 | $232M | 1.5M | 151.83 | |
| Moody's Corporation (MCO) | 1.8 | $199M | 1.6M | 121.68 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.7 | $187M | 1.5M | 125.00 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $174M | 1.1M | 159.82 | |
| S&p Global (SPGI) | 1.6 | $174M | 1.2M | 145.99 | |
| Northern Trust Corporation (NTRS) | 1.5 | $170M | 1.7M | 97.21 | |
| ACI Worldwide (ACIW) | 1.5 | $167M | 7.5M | 22.37 | |
| Intercontin- | 1.4 | $160M | 2.9M | 55.53 | |
| Aspen Insurance Holdings | 1.2 | $131M | 2.6M | 49.85 | |
| Select Comfort | 1.1 | $128M | 3.6M | 35.49 | |
| UnitedHealth (UNH) | 1.0 | $108M | 580k | 185.42 | |
| Ituran Location And Control (ITRN) | 0.9 | $107M | 3.4M | 31.30 | |
| Skyworks Solutions (SWKS) | 0.9 | $104M | 1.1M | 95.95 | |
| Time Warner | 0.9 | $100M | 999k | 100.41 | |
| Sotheby's | 0.7 | $83M | 1.6M | 53.67 | |
| Virtus Investment Partners (VRTS) | 0.7 | $83M | 747k | 110.95 | |
| Navigators | 0.7 | $79M | 1.4M | 54.90 | |
| United Technologies Corporation | 0.6 | $69M | 564k | 122.11 | |
| La Quinta Holdings | 0.5 | $59M | 4.0M | 14.77 | |
| Forward Air Corporation (FWRD) | 0.5 | $57M | 1.1M | 53.28 | |
| Credit Acceptance (CACC) | 0.5 | $51M | 199k | 257.14 | |
| Lindsay Corporation (LNN) | 0.5 | $51M | 566k | 89.25 | |
| WESCO International (WCC) | 0.4 | $44M | 773k | 57.30 | |
| Woodward Governor Company (WWD) | 0.4 | $43M | 643k | 67.58 | |
| Tupperware Brands Corporation | 0.4 | $42M | 604k | 70.23 | |
| Actuant Corporation | 0.4 | $41M | 1.7M | 24.60 | |
| Choice Hotels International (CHH) | 0.3 | $39M | 610k | 64.25 | |
| Crane | 0.3 | $35M | 436k | 79.38 | |
| Herman Miller (MLKN) | 0.3 | $31M | 1.0M | 30.40 | |
| Navigant Consulting | 0.3 | $31M | 1.6M | 19.76 | |
| Thermon Group Holdings (THR) | 0.2 | $27M | 1.4M | 19.17 | |
| Outfront Media (OUT) | 0.1 | $14M | 607k | 23.12 |
