Vulcan Value Partners, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001556785 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $10,887,366 (100.0% shares, 0.0% debt)

Holdings (58)

ORCL ORACLE CORP 8.1%
Value ($000) $877,291 Shares 22,334,286 Est. Cost $32.98 Unrealized +7.4%
— NATIONAL OILWELL VARCO INC 6.2%
Value ($000) $674,135 Shares 18,348,809 Est. Cost $40.27 Unrealized —
BEN FRANKLIN RES INC 4.6%
Value ($000) $504,736 Shares 14,189,930 Est. Cost $29.23 Unrealized -24.5%
AXS AXIS CAPITAL HOLDINGS LTD 4.2%
Value ($000) $453,786 Shares 8,352,394 Est. Cost $37.96 Unrealized +11.8%
MA MASTERCARD INCORPORATED 3.7%
Value ($000) $398,774 Shares 3,918,387 Est. Cost $73.89 Unrealized +22.9%
ELV ANTHEM INC 3.6%
Value ($000) $396,236 Shares 3,162,047 Est. Cost $120.03 Unrealized -5.3%
V VISA INC 3.6%
Value ($000) $393,645 Shares 4,759,914 Est. Cost $57.85 Unrealized +29.6%
EG EVEREST RE GROUP LTD 3.6%
Value ($000) $393,127 Shares 2,069,418 Est. Cost $118.41 Unrealized +30.6%
— DISCOVERY COMMUNICATNS NEW 3.6%
Value ($000) $389,124 Shares 14,789,947 Est. Cost $32.68 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 3.5%
Value ($000) $382,534 Shares 5,024,088 Est. Cost $57.24 Unrealized 0.0%
BA BOEING CO 3.5%
Value ($000) $379,789 Shares 2,882,869 Est. Cost $112.71 Unrealized +7.2%
PH PARKER HANNIFIN CORP 3.5%
Value ($000) $379,349 Shares 3,021,979 Est. Cost $97.48 Unrealized +5.6%
STT STATE STR CORP 3.3%
Value ($000) $362,449 Shares 5,205,359 Est. Cost $49.10 Unrealized +1.2%
BK BANK NEW YORK MELLON CORP 3.3%
Value ($000) $358,560 Shares 8,990,975 Est. Cost $25.63 Unrealized +22.1%
FOSL FOSSIL GROUP INC 2.9%
Value ($000) $318,919 Shares 11,484,322 Est. Cost $72.93 Unrealized -59.5%
— HILTON WORLDWIDE HLDGS INC 2.9%
Value ($000) $317,510 Shares 13,846,932 Est. Cost $22.52 Unrealized —
MCK MCKESSON CORP 2.6%
Value ($000) $281,095 Shares 1,685,727 Est. Cost $173.09 Unrealized 0.0%
QRVO QORVO INC 2.5%
Value ($000) $267,616 Shares 4,801,146 Est. Cost $56.72 Unrealized 0.0%
CSCO CISCO SYS INC 1.9%
Value ($000) $209,976 Shares 6,619,657 Est. Cost $18.82 Unrealized +22.5%
DIS DISNEY WALT CO 1.9%
Value ($000) $205,304 Shares 2,210,903 Est. Cost $73.14 Unrealized +21.5%
SABR SABRE CORP 1.7%
Value ($000) $182,225 Shares 6,466,467 Est. Cost $28.04 Unrealized -0.5%
— TIME WARNER INC 1.6%
Value ($000) $178,323 Shares 2,239,947 Est. Cost $65.71 Unrealized —
ACIW ACI WORLDWIDE INC 1.6%
Value ($000) $175,398 Shares 9,050,468 Est. Cost $18.86 Unrealized +0.6%
— AETNA INC NEW 1.6%
Value ($000) $169,971 Shares 1,472,246 Est. Cost $102.90 Unrealized —
TROW PRICE T ROWE GROUP INC 1.5%
Value ($000) $160,532 Shares 2,414,015 Est. Cost $53.41 Unrealized -7.5%
— UNITED TECHNOLOGIES CORP 1.4%
Value ($000) $147,134 Shares 1,448,171 Est. Cost $96.07 Unrealized —
QCOM QUALCOMM INC 1.3%
Value ($000) $146,020 Shares 2,131,675 Est. Cost $45.68 Unrealized +2.7%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $130,120 Shares 929,431 Est. Cost $120.51 Unrealized 0.0%
— ASPEN INSURANCE HOLDINGS LTD 1.2%
Value ($000) $126,602 Shares 2,717,371 Est. Cost $47.37 Unrealized —
COR AMERISOURCEBERGEN CORP 1.1%
Value ($000) $125,063 Shares 1,548,186 Est. Cost $63.29 Unrealized +1.6%
MAR MARRIOTT INTL INC NEW 0.9%
Value ($000) $103,039 Shares 1,530,363 Est. Cost $61.32 Unrealized +5.4%
VRTS VIRTUS INVT PARTNERS INC 0.9%
Value ($000) $99,811 Shares 1,019,937 Est. Cost $89.13 Unrealized -24.7%
ITRN ITURAN LOCATION AND CONTROL 0.9%
Value ($000) $94,278 Shares 3,563,022 Est. Cost $18.97 Unrealized +29.9%
— LA QUINTA HLDGS INC 0.8%
Value ($000) $86,936 Shares 7,776,044 Est. Cost $12.19 Unrealized —
WWD WOODWARD INC 0.7%
Value ($000) $81,038 Shares 1,297,026 Est. Cost $42.69 Unrealized +32.5%
— NAVIGATORS GROUP INC 0.7%
Value ($000) $79,348 Shares 818,691 Est. Cost $59.86 Unrealized —
LNN LINDSAY CORP 0.7%
Value ($000) $75,949 Shares 1,026,611 Est. Cost $68.26 Unrealized -7.3%
— SOTHEBYS 0.7%
Value ($000) $75,779 Shares 1,993,127 Est. Cost $27.40 Unrealized —
— SELECT COMFORT CORP 0.7%
Value ($000) $73,254 Shares 3,391,376 Est. Cost $21.38 Unrealized —
ENS ENERSYS 0.6%
Value ($000) $64,092 Shares 926,320 Est. Cost $57.10 Unrealized +6.6%
JLL JONES LANG LASALLE INC 0.6%
Value ($000) $62,900 Shares 552,774 Est. Cost $112.43 Unrealized -2.7%
TKR TIMKEN CO 0.5%
Value ($000) $54,350 Shares 1,546,658 Est. Cost $33.64 Unrealized -2.1%
— ACTUANT CORP 0.5%
Value ($000) $50,759 Shares 2,184,105 Est. Cost $25.72 Unrealized —
— FORWARD AIR CORP 0.4%
Value ($000) $45,120 Shares 1,042,989 Est. Cost $45.00 Unrealized —
— EATON VANCE CORP 0.4%
Value ($000) $43,044 Shares 1,102,285 Est. Cost $37.48 Unrealized —
— NAVIGANT CONSULTING INC 0.4%
Value ($000) $38,600 Shares 1,908,981 Est. Cost $16.23 Unrealized —
— TUPPERWARE BRANDS CORP 0.4%
Value ($000) $38,342 Shares 586,536 Est. Cost $58.49 Unrealized —
THR THERMON GROUP HLDGS INC 0.3%
Value ($000) $34,943 Shares 1,769,253 Est. Cost $22.22 Unrealized -12.6%
WCC WESCO INTL INC 0.3%
Value ($000) $34,667 Shares 563,787 Est. Cost $55.18 Unrealized +1.0%
SBH SALLY BEAUTY HLDGS INC 0.3%
Value ($000) $32,236 Shares 1,255,278 Est. Cost $29.90 Unrealized -6.3%
MSM MSC INDL DIRECT INC 0.3%
Value ($000) $28,312 Shares 385,666 Est. Cost $75.25 Unrealized -3.4%
SAFT SAFETY INS GROUP INC 0.2%
Value ($000) $24,858 Shares 369,797 Est. Cost $54.55 Unrealized +19.6%
DCI DONALDSON INC 0.2%
Value ($000) $23,660 Shares 633,805 Est. Cost $29.35 Unrealized +6.8%
MLKN MILLER HERMAN INC 0.2%
Value ($000) $23,297 Shares 814,585 Est. Cost $21.54 Unrealized +21.3%
— CRANE CO 0.2%
Value ($000) $20,830 Shares 330,588 Est. Cost $49.08 Unrealized —
CHE CHEMED CORP NEW 0.1%
Value ($000) $10,158 Shares 72,008 Est. Cost $134.47 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value ($000) $2,181 Shares 17,000 Est. Cost $123.28 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $242 Shares 311 Est. Cost $37.69 Unrealized 0.0%