Vulcan Value Partners as of Dec. 31, 2016
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 54 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 7.8 | $870M | 23M | 38.45 | |
| National-Oilwell Var | 5.4 | $610M | 16M | 37.44 | |
| Axis Capital Holdings (AXS) | 4.6 | $519M | 7.9M | 65.27 | |
| McKesson Corporation (MCK) | 4.3 | $486M | 3.5M | 140.45 | |
| Anthem (ELV) | 3.9 | $439M | 3.1M | 143.77 | |
| Everest Re Group (EG) | 3.8 | $429M | 2.0M | 216.40 | |
| AmerisourceBergen (COR) | 3.8 | $425M | 5.4M | 78.19 | |
| CVS Caremark Corporation (CVS) | 3.8 | $421M | 5.3M | 78.91 | |
| MasterCard Incorporated (MA) | 3.5 | $395M | 3.8M | 103.25 | |
| Discovery Communications | 3.4 | $386M | 14M | 26.78 | |
| State Street Corporation (STT) | 3.4 | $378M | 4.9M | 77.72 | |
| Visa (V) | 3.4 | $378M | 4.8M | 78.02 | |
| Hilton Worldwide Holdings (HLT) | 3.2 | $363M | 13M | 27.20 | |
| Cardinal Health (CAH) | 2.8 | $312M | 4.3M | 71.97 | |
| Qorvo (QRVO) | 2.7 | $306M | 5.8M | 52.73 | |
| Skyworks Solutions (SWKS) | 2.6 | $297M | 4.0M | 74.66 | |
| Fossil (FOSL) | 2.6 | $294M | 11M | 25.86 | |
| Boeing Company (BA) | 2.6 | $290M | 1.9M | 155.68 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $280M | 5.9M | 47.38 | |
| Cbre Group Inc Cl A (CBRE) | 2.1 | $237M | 7.5M | 31.49 | |
| Walt Disney Company (DIS) | 2.0 | $227M | 2.2M | 104.22 | |
| Franklin Resources (BEN) | 1.9 | $214M | 5.4M | 39.58 | |
| Intercontin- | 1.8 | $199M | 4.5M | 44.33 | |
| Cisco Systems (CSCO) | 1.6 | $177M | 5.9M | 30.22 | |
| Aetna | 1.5 | $173M | 1.4M | 124.01 | |
| ACI Worldwide (ACIW) | 1.5 | $166M | 9.2M | 18.15 | |
| Sabre (SABR) | 1.5 | $166M | 6.7M | 24.95 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $158M | 1.1M | 140.00 | |
| Aspen Insurance Holdings | 1.3 | $150M | 2.7M | 55.00 | |
| Time Warner | 1.3 | $144M | 1.5M | 96.53 | |
| Select Comfort | 1.2 | $137M | 6.0M | 22.62 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.1 | $125M | 1.2M | 101.04 | |
| Virtus Investment Partners (VRTS) | 1.1 | $121M | 1.0M | 118.05 | |
| UnitedHealth (UNH) | 0.8 | $96M | 598k | 160.04 | |
| Navigators | 0.8 | $95M | 803k | 117.75 | |
| Ituran Location And Control (ITRN) | 0.8 | $91M | 3.4M | 26.50 | |
| Sotheby's | 0.7 | $80M | 2.0M | 39.86 | |
| La Quinta Holdings | 0.7 | $80M | 5.6M | 14.21 | |
| Sally Beauty Holdings (SBH) | 0.6 | $62M | 2.3M | 26.42 | |
| Forward Air Corporation (FWRD) | 0.5 | $50M | 1.1M | 47.38 | |
| Lindsay Corporation (LNN) | 0.4 | $43M | 582k | 74.61 | |
| EnerSys (ENS) | 0.4 | $44M | 560k | 78.10 | |
| Actuant Corporation | 0.4 | $41M | 1.6M | 25.95 | |
| Navigant Consulting | 0.3 | $38M | 1.5M | 26.18 | |
| Choice Hotels International (CHH) | 0.3 | $33M | 592k | 56.05 | |
| Ceb | 0.3 | $34M | 558k | 60.60 | |
| Herman Miller (MLKN) | 0.3 | $33M | 950k | 34.20 | |
| Tupperware Brands Corporation | 0.3 | $31M | 595k | 52.62 | |
| Thermon Group Holdings (THR) | 0.3 | $29M | 1.5M | 19.09 | |
| Woodward Governor Company (WWD) | 0.2 | $27M | 384k | 69.05 | |
| Outfront Media (OUT) | 0.2 | $24M | 959k | 24.87 | |
| Crane | 0.2 | $22M | 307k | 72.12 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.4M | 15k | 223.52 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $359k | 3.2k | 112.08 |
