Vulcan Value Partners, LLC Long-Term Concentrated

Location: Birmingham, AL

CIK: 0001556785 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $10.89B (100.0% shares, 0.0% debt)

Holdings (58)

ORCL ORACLE CORP 8.1%
Value $877M Shares 22,334,286 Share Price $39.28 * Est. Cost/Share $32.98 Unrealized @ Report Date +7.4%
— NATIONAL OILWELL VARCO INC 6.2%
Value $674M Shares 18,348,809 Share Price $36.74 Est. Cost/Share $40.27 Unrealized @ Report Date —
BEN FRANKLIN RES INC 4.6%
Value $505M Shares 14,189,930 Share Price $35.57 * Est. Cost/Share $29.23 Unrealized @ Report Date -24.5%
AXS AXIS CAPITAL HOLDINGS LTD 4.2%
Value $454M Shares 8,352,394 Share Price $54.33 * Est. Cost/Share $37.96 Unrealized @ Report Date +11.8%
MA MASTERCARD INCORPORATED 3.7%
Value $399M Shares 3,918,387 Share Price $101.77 * Est. Cost/Share $73.89 Unrealized @ Report Date +22.9%
ELV ANTHEM INC 3.6%
Value $396M Shares 3,162,047 Share Price $125.31 * Est. Cost/Share $120.03 Unrealized @ Report Date -5.3%
V VISA INC 3.6%
Value $394M Shares 4,759,914 Share Price $82.70 * Est. Cost/Share $57.85 Unrealized @ Report Date +29.6%
EG EVEREST RE GROUP LTD 3.6%
Value $393M Shares 2,069,418 Share Price $189.97 * Est. Cost/Share $118.41 Unrealized @ Report Date +30.6%
— DISCOVERY COMMUNICATNS NEW 3.6%
Value $389M Shares 14,789,947 Share Price $26.31 Est. Cost/Share $32.68 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 3.5%
Value $383M Shares 5,024,088 Share Price $76.14 * Est. Cost/Share $57.24 Unrealized @ Report Date 0.0%
BA BOEING CO 3.5%
Value $380M Shares 2,882,869 Share Price $131.74 * Est. Cost/Share $112.71 Unrealized @ Report Date +7.2%
PH PARKER HANNIFIN CORP 3.5%
Value $379M Shares 3,021,979 Share Price $125.53 * Est. Cost/Share $97.48 Unrealized @ Report Date +5.6%
STT STATE STR CORP 3.3%
Value $362M Shares 5,205,359 Share Price $69.63 * Est. Cost/Share $49.10 Unrealized @ Report Date +1.2%
BK BANK NEW YORK MELLON CORP 3.3%
Value $359M Shares 8,990,975 Share Price $39.88 * Est. Cost/Share $25.63 Unrealized @ Report Date +22.1%
FOSL FOSSIL GROUP INC 2.9%
Value $319M Shares 11,484,322 Share Price $27.77 * Est. Cost/Share $72.93 Unrealized @ Report Date -59.5%
— HILTON WORLDWIDE HLDGS INC 2.9%
Value $318M Shares 13,846,932 Share Price $22.93 Est. Cost/Share $22.52 Unrealized @ Report Date —
MCK MCKESSON CORP 2.6%
Value $281M Shares 1,685,727 Share Price $166.75 * Est. Cost/Share $173.09 Unrealized @ Report Date 0.0%
QRVO QORVO INC 2.5%
Value $268M Shares 4,801,146 Share Price $55.74 Est. Cost/Share $56.72 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 1.9%
Value $210M Shares 6,619,657 Share Price $31.72 * Est. Cost/Share $18.82 Unrealized @ Report Date +22.5%
DIS DISNEY WALT CO 1.9%
Value $205M Shares 2,210,903 Share Price $92.86 * Est. Cost/Share $73.14 Unrealized @ Report Date +21.5%
SABR SABRE CORP 1.7%
Value $182M Shares 6,466,467 Share Price $28.18 Est. Cost/Share $28.04 Unrealized @ Report Date -0.5%
— TIME WARNER INC 1.6%
Value $178M Shares 2,239,947 Share Price $79.61 Est. Cost/Share $65.71 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 1.6%
Value $175M Shares 9,050,468 Share Price $19.38 * Est. Cost/Share $18.86 Unrealized @ Report Date +0.6%
— AETNA INC NEW 1.6%
Value $170M Shares 1,472,246 Share Price $115.45 Est. Cost/Share $102.90 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 1.5%
Value $161M Shares 2,414,015 Share Price $66.50 * Est. Cost/Share $53.41 Unrealized @ Report Date -7.5%
— UNITED TECHNOLOGIES CORP 1.4%
Value $147M Shares 1,448,171 Share Price $101.60 Est. Cost/Share $96.07 Unrealized @ Report Date —
QCOM QUALCOMM INC 1.3%
Value $146M Shares 2,131,675 Share Price $68.50 * Est. Cost/Share $45.68 Unrealized @ Report Date +2.7%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $130M Shares 929,431 Share Price $140.00 * Est. Cost/Share $120.51 Unrealized @ Report Date 0.0%
— ASPEN INSURANCE HOLDINGS LTD 1.2%
Value $127M Shares 2,717,371 Share Price $46.59 Est. Cost/Share $47.37 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 1.1%
Value $125M Shares 1,548,186 Share Price $80.78 * Est. Cost/Share $63.29 Unrealized @ Report Date +1.6%
MAR MARRIOTT INTL INC NEW 0.9%
Value $103M Shares 1,530,363 Share Price $67.33 * Est. Cost/Share $61.32 Unrealized @ Report Date +5.4%
VRTS VIRTUS INVT PARTNERS INC 0.9%
Value $99.81M Shares 1,019,937 Share Price $97.86 * Est. Cost/Share $89.13 Unrealized @ Report Date -24.7%
ITRN ITURAN LOCATION AND CONTROL 0.9%
Value $94.28M Shares 3,563,022 Share Price $26.46 * Est. Cost/Share $18.97 Unrealized @ Report Date +29.9%
— LA QUINTA HLDGS INC 0.8%
Value $86.94M Shares 7,776,044 Share Price $11.18 Est. Cost/Share $12.19 Unrealized @ Report Date —
WWD WOODWARD INC 0.7%
Value $81.04M Shares 1,297,026 Share Price $62.48 * Est. Cost/Share $42.69 Unrealized @ Report Date +32.5%
— NAVIGATORS GROUP INC 0.7%
Value $79.35M Shares 818,691 Share Price $96.92 Est. Cost/Share $59.86 Unrealized @ Report Date —
LNN LINDSAY CORP 0.7%
Value $75.95M Shares 1,026,611 Share Price $73.98 * Est. Cost/Share $68.26 Unrealized @ Report Date -7.3%
— SOTHEBYS 0.7%
Value $75.78M Shares 1,993,127 Share Price $38.02 Est. Cost/Share $27.40 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.7%
Value $73.25M Shares 3,391,376 Share Price $21.60 Est. Cost/Share $21.38 Unrealized @ Report Date —
ENS ENERSYS 0.6%
Value $64.09M Shares 926,320 Share Price $69.19 * Est. Cost/Share $57.10 Unrealized @ Report Date +6.6%
JLL JONES LANG LASALLE INC 0.6%
Value $62.9M Shares 552,774 Share Price $113.79 * Est. Cost/Share $112.43 Unrealized @ Report Date -2.7%
TKR TIMKEN CO 0.5%
Value $54.35M Shares 1,546,658 Share Price $35.14 * Est. Cost/Share $33.64 Unrealized @ Report Date -2.1%
— ACTUANT CORP 0.5%
Value $50.76M Shares 2,184,105 Share Price $23.24 Est. Cost/Share $25.72 Unrealized @ Report Date —
— FORWARD AIR CORP 0.4%
Value $45.12M Shares 1,042,989 Share Price $43.26 Est. Cost/Share $45.00 Unrealized @ Report Date —
— EATON VANCE CORP 0.4%
Value $43.04M Shares 1,102,285 Share Price $39.05 Est. Cost/Share $37.48 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.4%
Value $38.6M Shares 1,908,981 Share Price $20.22 Est. Cost/Share $16.23 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.4%
Value $38.34M Shares 586,536 Share Price $65.37 Est. Cost/Share $58.49 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.3%
Value $34.94M Shares 1,769,253 Share Price $19.75 Est. Cost/Share $22.22 Unrealized @ Report Date -12.6%
WCC WESCO INTL INC 0.3%
Value $34.67M Shares 563,787 Share Price $61.49 * Est. Cost/Share $55.18 Unrealized @ Report Date +1.0%
SBH SALLY BEAUTY HLDGS INC 0.3%
Value $32.24M Shares 1,255,278 Share Price $25.68 * Est. Cost/Share $29.90 Unrealized @ Report Date -6.3%
MSM MSC INDL DIRECT INC 0.3%
Value $28.31M Shares 385,666 Share Price $73.41 Est. Cost/Share $75.25 Unrealized @ Report Date -3.4%
SAFT SAFETY INS GROUP INC 0.2%
Value $24.86M Shares 369,797 Share Price $67.22 * Est. Cost/Share $54.55 Unrealized @ Report Date +19.6%
DCI DONALDSON INC 0.2%
Value $23.66M Shares 633,805 Share Price $37.33 * Est. Cost/Share $29.35 Unrealized @ Report Date +6.8%
MLKN MILLER HERMAN INC 0.2%
Value $23.3M Shares 814,585 Share Price $28.60 * Est. Cost/Share $21.54 Unrealized @ Report Date +21.3%
— CRANE CO 0.2%
Value $20.83M Shares 330,588 Share Price $63.01 Est. Cost/Share $49.08 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $10.16M Shares 72,008 Share Price $141.07 * Est. Cost/Share $134.47 Unrealized @ Report Date 0.0%
META FACEBOOK INC 0.0%
Value $2.181M Shares 17,000 Share Price $128.29 * Est. Cost/Share $123.28 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.0%
Value $242K Shares 311 Share Price $778.14 * Est. Cost/Share $37.69 Unrealized @ Report Date 0.0%