Vulcan Value Partners as of March 31, 2017
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 55 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 8.8 | $1.0B | 23M | 44.61 | |
| National-Oilwell Var | 5.7 | $661M | 17M | 40.09 | |
| CVS Caremark Corporation (CVS) | 5.1 | $596M | 7.6M | 78.50 | |
| McKesson Corporation (MCK) | 4.3 | $504M | 3.4M | 148.26 | |
| AmerisourceBergen (COR) | 4.1 | $472M | 5.3M | 88.50 | |
| MasterCard Incorporated (MA) | 3.8 | $435M | 3.9M | 112.47 | |
| Axis Capital Holdings (AXS) | 3.8 | $434M | 6.5M | 67.03 | |
| Visa (V) | 3.6 | $421M | 4.7M | 88.87 | |
| Discovery Communications | 3.5 | $409M | 15M | 28.31 | |
| State Street Corporation (STT) | 3.3 | $386M | 4.8M | 79.61 | |
| Qorvo (QRVO) | 3.3 | $383M | 5.6M | 68.56 | |
| Everest Re Group (EG) | 3.1 | $365M | 1.6M | 233.81 | |
| Cardinal Health (CAH) | 3.0 | $350M | 4.3M | 81.55 | |
| Boeing Company (BA) | 2.5 | $291M | 1.6M | 176.86 | |
| Anthem (ELV) | 2.5 | $286M | 1.7M | 165.38 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $283M | 6.0M | 47.23 | |
| Cbre Group Inc Cl A (CBRE) | 2.4 | $281M | 8.1M | 34.79 | |
| Hilton Worldwide Holdings (HLT) | 2.2 | $254M | 4.3M | 58.46 | |
| Skyworks Solutions (SWKS) | 2.0 | $233M | 2.4M | 97.98 | |
| Sabre (SABR) | 2.0 | $232M | 11M | 21.19 | |
| Aetna | 1.7 | $200M | 1.6M | 127.55 | |
| Fossil (FOSL) | 1.7 | $199M | 11M | 17.45 | |
| ACI Worldwide (ACIW) | 1.6 | $190M | 8.9M | 21.39 | |
| Moody's Corporation (MCO) | 1.6 | $185M | 1.7M | 112.04 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $179M | 1.1M | 160.32 | |
| Walt Disney Company (DIS) | 1.5 | $178M | 1.6M | 113.39 | |
| Select Comfort | 1.4 | $166M | 6.7M | 24.79 | |
| S&p Global (SPGI) | 1.4 | $158M | 1.2M | 130.74 | |
| Northern Trust Corporation (NTRS) | 1.3 | $153M | 1.8M | 86.58 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.3 | $152M | 1.4M | 111.45 | |
| Aspen Insurance Holdings | 1.2 | $137M | 2.6M | 52.05 | |
| Intercontin- | 1.2 | $137M | 2.8M | 48.93 | |
| Ituran Location And Control (ITRN) | 0.9 | $106M | 3.4M | 30.85 | |
| Cisco Systems (CSCO) | 0.9 | $102M | 3.0M | 33.80 | |
| Virtus Investment Partners (VRTS) | 0.9 | $101M | 958k | 105.90 | |
| Time Warner | 0.8 | $99M | 1.0M | 97.71 | |
| UnitedHealth (UNH) | 0.8 | $97M | 591k | 164.01 | |
| Navigators | 0.7 | $85M | 1.6M | 54.30 | |
| Sotheby's | 0.7 | $83M | 1.8M | 45.48 | |
| La Quinta Holdings | 0.5 | $54M | 4.0M | 13.52 | |
| Forward Air Corporation (FWRD) | 0.4 | $51M | 1.1M | 47.57 | |
| Lindsay Corporation (LNN) | 0.4 | $50M | 566k | 88.12 | |
| EnerSys (ENS) | 0.4 | $46M | 588k | 78.94 | |
| Sally Beauty Holdings (SBH) | 0.4 | $46M | 2.3M | 20.44 | |
| Actuant Corporation | 0.4 | $44M | 1.7M | 26.35 | |
| United Technologies Corporation | 0.3 | $40M | 354k | 112.21 | |
| Tupperware Brands Corporation | 0.3 | $38M | 609k | 62.72 | |
| Choice Hotels International (CHH) | 0.3 | $37M | 595k | 62.60 | |
| Navigant Consulting | 0.3 | $35M | 1.5M | 22.86 | |
| Herman Miller (MLKN) | 0.3 | $32M | 1.0M | 31.55 | |
| Crane | 0.3 | $33M | 436k | 74.83 | |
| Thermon Group Holdings (THR) | 0.3 | $30M | 1.4M | 20.84 | |
| Woodward Governor Company (WWD) | 0.2 | $28M | 407k | 67.92 | |
| Outfront Media (OUT) | 0.2 | $18M | 677k | 26.55 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $5.0M | 194k | 25.67 |
