Vulcan Value Partners, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001556785 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $10,557,420 (100.0% shares, 0.0% debt)

Holdings (61)

ORCL ORACLE CORP 7.2%
Value ($000) $762,130 Shares 21,300,751 Est. Cost $32.99 Unrealized +12.2%
PH PARKER HANNIFIN CORP 6.9%
Value ($000) $733,519 Shares 6,305,505 Est. Cost $99.18 Unrealized +2.3%
AXS AXIS CAPITAL HOLDINGS LTD 4.5%
Value ($000) $478,128 Shares 8,958,730 Est. Cost $37.69 Unrealized +6.6%
FOSL FOSSIL GROUP INC 4.2%
Value ($000) $444,244 Shares 6,404,900 Est. Cost $90.28 Unrealized -14.0%
BEN FRANKLIN RES INC 3.8%
Value ($000) $401,403 Shares 8,186,868 Est. Cost $31.42 Unrealized -0.4%
— NATIONAL OILWELL VARCO INC 3.5%
Value ($000) $374,107 Shares 7,748,675 Est. Cost $49.87 Unrealized —
EG EVEREST RE GROUP LTD 3.3%
Value ($000) $353,048 Shares 1,939,720 Est. Cost $113.95 Unrealized +27.5%
MA MASTERCARD INC 3.3%
Value ($000) $345,786 Shares 3,699,041 Est. Cost $72.44 Unrealized +18.9%
STT STATE STR CORP 3.2%
Value ($000) $336,582 Shares 4,371,193 Est. Cost $52.14 Unrealized +10.5%
V VISA INC 3.1%
Value ($000) $325,973 Shares 4,854,396 Est. Cost $57.19 Unrealized +10.0%
— AETNA INC NEW 3.0%
Value ($000) $312,163 Shares 2,449,112 Est. Cost $102.17 Unrealized —
— DISCOVERY COMMUNICATNS NEW 2.9%
Value ($000) $305,405 Shares 9,826,389 Est. Cost $40.37 Unrealized —
BA BOEING CO 2.9%
Value ($000) $302,177 Shares 2,178,322 Est. Cost $111.00 Unrealized +16.1%
NDAQ NASDAQ OMX GROUP INC 2.7%
Value ($000) $280,554 Shares 5,747,872 Est. Cost $9.69 Unrealized +45.5%
DIS DISNEY WALT CO 2.6%
Value ($000) $273,023 Shares 2,392,001 Est. Cost $64.82 Unrealized +54.3%
MSM MSC INDL DIRECT INC 2.6%
Value ($000) $271,743 Shares 3,894,843 Est. Cost $77.34 Unrealized -8.0%
ACIW ACI WORLDWIDE INC 2.5%
Value ($000) $269,082 Shares 10,951,647 Est. Cost $18.82 Unrealized +24.9%
— CHUBB CORP 2.5%
Value ($000) $268,211 Shares 2,819,115 Est. Cost $93.60 Unrealized —
VZ VERIZON COMMUNICATIONS INC 2.5%
Value ($000) $267,971 Shares 5,749,217 Est. Cost $26.98 Unrealized +5.0%
BK BANK NEW YORK MELLON CORP 2.5%
Value ($000) $265,727 Shares 6,331,363 Est. Cost $24.30 Unrealized +34.5%
MSFT MICROSOFT CORP 2.2%
Value ($000) $231,745 Shares 5,249,025 Est. Cost $39.29 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 2.1%
Value ($000) $223,262 Shares 2,872,272 Est. Cost $54.03 Unrealized +2.0%
FFIV F5 NETWORKS INC 2.0%
Value ($000) $211,346 Shares 1,756,093 Est. Cost $122.95 Unrealized 0.0%
DOV DOVER CORP 2.0%
Value ($000) $207,883 Shares 2,962,141 Est. Cost $48.74 Unrealized +1.2%
CSCO CISCO SYS INC 1.9%
Value ($000) $204,423 Shares 7,444,392 Est. Cost $18.25 Unrealized +13.0%
NUS NU SKIN ENTERPRISES INC 1.3%
Value ($000) $135,057 Shares 2,865,627 Est. Cost $39.80 Unrealized -4.2%
— SCRIPPS NETWORKS INTERACT IN 1.2%
Value ($000) $127,044 Shares 1,943,463 Est. Cost $65.37 Unrealized —
ELV ANTHEM INC 1.2%
Value ($000) $123,620 Shares 753,137 Est. Cost $115.64 Unrealized +18.9%
— ASPEN INSURANCE HOLDINGS LTD 1.0%
Value ($000) $108,918 Shares 2,273,857 Est. Cost $47.38 Unrealized —
— EATON VANCE CORP 1.0%
Value ($000) $108,142 Shares 2,763,656 Est. Cost $38.32 Unrealized —
ENS ENERSYS 1.0%
Value ($000) $103,053 Shares 1,466,107 Est. Cost $57.87 Unrealized +6.8%
— NAVIGATORS GROUP INC 0.8%
Value ($000) $89,140 Shares 1,149,307 Est. Cost $59.58 Unrealized —
QCOM QUALCOMM INC 0.8%
Value ($000) $87,073 Shares 1,390,268 Est. Cost $51.65 Unrealized -2.6%
LNN LINDSAY CORP 0.8%
Value ($000) $87,046 Shares 990,176 Est. Cost $68.57 Unrealized +1.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.8%
Value ($000) $86,290 Shares 1,084,721 Est. Cost $61.58 Unrealized +37.2%
— UNILEVER N V 0.8%
Value ($000) $84,493 Shares 2,019,435 Est. Cost $39.62 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $81,666 Shares 651,114 Est. Cost $19.08 Unrealized +49.6%
— TIME WARNER INC 0.8%
Value ($000) $81,342 Shares 930,575 Est. Cost $66.84 Unrealized —
HON HONEYWELL INTL INC 0.8%
Value ($000) $80,180 Shares 786,310 Est. Cost $74.76 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $68,479 Shares 1,046,924 Est. Cost $51.14 Unrealized +3.6%
VRTS VIRTUS INVT PARTNERS INC 0.6%
Value ($000) $66,934 Shares 506,119 Est. Cost $124.59 Unrealized -21.7%
WWD WOODWARD INC 0.6%
Value ($000) $62,876 Shares 1,143,410 Est. Cost $41.93 Unrealized +13.9%
ITRN ITURAN LOCATION AND CONTROL 0.6%
Value ($000) $61,791 Shares 2,478,597 Est. Cost $18.34 Unrealized +29.7%
— TUPPERWARE BRANDS CORP 0.5%
Value ($000) $57,469 Shares 890,443 Est. Cost $71.05 Unrealized —
— NAVIGANT CONSULTING INC 0.5%
Value ($000) $57,291 Shares 3,852,789 Est. Cost $16.29 Unrealized —
CW CURTISS WRIGHT CORP 0.4%
Value ($000) $39,744 Shares 548,641 Est. Cost $45.09 Unrealized +54.9%
SAFT SAFETY INS GROUP INC 0.3%
Value ($000) $33,585 Shares 581,962 Est. Cost $54.37 Unrealized +6.6%
— ACTUANT CORP 0.3%
Value ($000) $32,502 Shares 1,407,625 Est. Cost $28.08 Unrealized —
DCI DONALDSON INC 0.3%
Value ($000) $27,409 Shares 765,610 Est. Cost $31.36 Unrealized -2.7%
— FORWARD AIR CORP 0.3%
Value ($000) $27,287 Shares 522,138 Est. Cost $47.75 Unrealized —
MSCI MSCI INC 0.2%
Value ($000) $19,677 Shares 319,687 Est. Cost $39.00 Unrealized +41.5%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $19,578 Shares 302,602 Est. Cost $58.34 Unrealized 0.0%
CHE CHEMED CORP NEW 0.2%
Value ($000) $19,324 Shares 147,398 Est. Cost $68.44 Unrealized +73.0%
TKR TIMKEN CO 0.2%
Value ($000) $18,853 Shares 515,527 Est. Cost $39.87 Unrealized 0.0%
PRA PROASSURANCE CORP 0.2%
Value ($000) $18,288 Shares 395,760 Est. Cost $47.17 Unrealized -3.7%
SABR SABRE CORP 0.2%
Value ($000) $18,276 Shares 767,888 Est. Cost $18.34 Unrealized +37.4%
GGG GRACO INC 0.2%
Value ($000) $18,216 Shares 256,462 Est. Cost $20.88 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $18,139 Shares 297,896 Est. Cost $66.25 Unrealized 0.0%
OMCL OMNICELL INC 0.1%
Value ($000) $14,917 Shares 395,561 Est. Cost $26.97 Unrealized +35.2%
NDSN NORDSON CORP 0.1%
Value ($000) $12,781 Shares 164,094 Est. Cost $71.87 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $11,305 Shares 390,781 Est. Cost $21.96 Unrealized 0.0%