Vulcan Value Partners, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001556785 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $10,167,665 (100.0% shares, 0.0% debt)

Holdings (55)

ORCL ORACLE CORP 9.3%
Value ($000) $950,239 Shares 23,216,208 Est. Cost $32.98 Unrealized +4.9%
— NATIONAL OILWELL VARCO INC 6.3%
Value ($000) $641,242 Shares 19,056,245 Est. Cost $40.27 Unrealized —
PH PARKER HANNIFIN CORP 5.0%
Value ($000) $507,143 Shares 4,693,599 Est. Cost $97.48 Unrealized -1.1%
BEN FRANKLIN RES INC 4.7%
Value ($000) $478,209 Shares 14,330,506 Est. Cost $29.23 Unrealized -22.9%
AXS AXIS CAPITAL HOLDINGS LTD 4.6%
Value ($000) $464,721 Shares 8,449,472 Est. Cost $37.96 Unrealized +9.2%
— HILTON WORLDWIDE HLDGS INC 3.9%
Value ($000) $397,469 Shares 17,641,732 Est. Cost $22.52 Unrealized —
STT STATE STR CORP 3.9%
Value ($000) $394,829 Shares 7,322,481 Est. Cost $49.10 Unrealized -8.1%
BA BOEING CO 3.7%
Value ($000) $380,257 Shares 2,927,983 Est. Cost $112.71 Unrealized +5.2%
V VISA INC 3.6%
Value ($000) $368,353 Shares 4,966,340 Est. Cost $57.85 Unrealized +26.6%
BK BANK NEW YORK MELLON CORP 3.5%
Value ($000) $358,983 Shares 9,240,221 Est. Cost $25.63 Unrealized +21.0%
EG EVEREST RE GROUP LTD 3.5%
Value ($000) $357,983 Shares 1,959,721 Est. Cost $116.39 Unrealized +29.1%
— DISCOVERY COMMUNICATNS NEW 3.5%
Value ($000) $356,162 Shares 14,933,404 Est. Cost $32.68 Unrealized —
MA MASTERCARD INC 3.5%
Value ($000) $355,210 Shares 4,033,732 Est. Cost $73.89 Unrealized +22.2%
ELV ANTHEM INC 3.3%
Value ($000) $340,207 Shares 2,590,276 Est. Cost $121.42 Unrealized -1.3%
FOSL FOSSIL GROUP INC 3.3%
Value ($000) $331,283 Shares 11,611,725 Est. Cost $72.93 Unrealized -53.8%
CSCO CISCO SYS INC 2.9%
Value ($000) $296,701 Shares 10,341,615 Est. Cost $18.82 Unrealized +10.8%
DIS DISNEY WALT CO 2.1%
Value ($000) $208,782 Shares 2,134,355 Est. Cost $72.58 Unrealized +27.0%
QCOM QUALCOMM INC 1.9%
Value ($000) $193,633 Shares 3,614,589 Est. Cost $45.68 Unrealized -11.8%
— AETNA INC NEW 1.8%
Value ($000) $183,317 Shares 1,501,000 Est. Cost $102.90 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 1.7%
Value ($000) $175,798 Shares 2,206,298 Est. Cost $73.36 Unrealized +14.1%
— TIME WARNER INC 1.7%
Value ($000) $171,904 Shares 2,337,563 Est. Cost $65.71 Unrealized —
ACIW ACI WORLDWIDE INC 1.7%
Value ($000) $170,902 Shares 8,759,695 Est. Cost $18.85 Unrealized +7.7%
TROW PRICE T ROWE GROUP INC 1.6%
Value ($000) $163,031 Shares 2,234,209 Est. Cost $53.73 Unrealized -2.5%
— UNITED TECHNOLOGIES CORP 1.5%
Value ($000) $151,698 Shares 1,479,259 Est. Cost $96.07 Unrealized —
MAR MARRIOTT INTL INC NEW 1.4%
Value ($000) $138,646 Shares 2,086,158 Est. Cost $61.32 Unrealized 0.0%
SABR SABRE CORP 1.3%
Value ($000) $131,419 Shares 4,905,528 Est. Cost $28.09 Unrealized 0.0%
— ASPEN INSURANCE HOLDINGS LTD 1.2%
Value ($000) $123,079 Shares 2,653,700 Est. Cost $47.39 Unrealized —
— NAVIGATORS GROUP INC 0.9%
Value ($000) $93,076 Shares 1,012,029 Est. Cost $59.86 Unrealized —
DOV DOVER CORP 0.9%
Value ($000) $90,005 Shares 1,298,407 Est. Cost $45.99 Unrealized -0.3%
— SELECT COMFORT CORP 0.9%
Value ($000) $88,019 Shares 4,116,895 Est. Cost $21.38 Unrealized —
WWD WOODWARD INC 0.8%
Value ($000) $86,265 Shares 1,496,609 Est. Cost $42.69 Unrealized +21.6%
ITRN ITURAN LOCATION AND CONTROL 0.8%
Value ($000) $81,146 Shares 3,576,270 Est. Cost $18.97 Unrealized +11.3%
LNN LINDSAY CORP 0.7%
Value ($000) $69,091 Shares 1,018,141 Est. Cost $68.26 Unrealized -7.3%
VRTS VIRTUS INVT PARTNERS INC 0.7%
Value ($000) $67,879 Shares 953,626 Est. Cost $90.66 Unrealized -36.3%
— LA QUINTA HLDGS INC 0.7%
Value ($000) $67,787 Shares 5,946,251 Est. Cost $12.50 Unrealized —
— SOTHEBYS 0.6%
Value ($000) $59,968 Shares 2,188,595 Est. Cost $27.40 Unrealized —
ENS ENERSYS 0.5%
Value ($000) $54,526 Shares 916,861 Est. Cost $57.06 Unrealized -5.7%
JLL JONES LANG LASALLE INC 0.5%
Value ($000) $54,020 Shares 554,339 Est. Cost $112.43 Unrealized 0.0%
TKR TIMKEN CO 0.5%
Value ($000) $47,469 Shares 1,548,244 Est. Cost $33.64 Unrealized -0.3%
— FORWARD AIR CORP 0.5%
Value ($000) $46,425 Shares 1,042,566 Est. Cost $45.00 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.4%
Value ($000) $41,076 Shares 889,275 Est. Cost $37.06 Unrealized -20.3%
— CRANE CO 0.4%
Value ($000) $40,728 Shares 718,060 Est. Cost $49.08 Unrealized —
— ACTUANT CORP 0.4%
Value ($000) $39,066 Shares 1,727,824 Est. Cost $26.37 Unrealized —
— EATON VANCE CORP 0.4%
Value ($000) $39,057 Shares 1,105,180 Est. Cost $37.48 Unrealized —
THR THERMON GROUP HLDGS INC 0.4%
Value ($000) $37,510 Shares 1,952,620 Est. Cost $22.22 Unrealized -13.6%
SBH SALLY BEAUTY HLDGS INC 0.4%
Value ($000) $36,673 Shares 1,246,957 Est. Cost $29.90 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.3%
Value ($000) $33,971 Shares 551,650 Est. Cost $54.55 Unrealized +7.4%
— TUPPERWARE BRANDS CORP 0.3%
Value ($000) $33,103 Shares 588,189 Est. Cost $58.49 Unrealized —
— NAVIGANT CONSULTING INC 0.3%
Value ($000) $30,658 Shares 1,898,325 Est. Cost $16.23 Unrealized —
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $27,597 Shares 347,926 Est. Cost $59.88 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.3%
Value ($000) $27,267 Shares 386,439 Est. Cost $75.25 Unrealized -1.4%
MLKN MILLER HERMAN INC 0.2%
Value ($000) $24,359 Shares 814,958 Est. Cost $21.54 Unrealized +12.5%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $22,289 Shares 264,559 Est. Cost $45.58 Unrealized +68.6%
DCI DONALDSON INC 0.2%
Value ($000) $21,840 Shares 635,618 Est. Cost $29.35 Unrealized -2.7%
WCC WESCO INTL INC 0.2%
Value ($000) $15,595 Shares 302,883 Est. Cost $54.72 Unrealized 0.0%