Vulcan Value Partners, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001556785 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $11,581,663 (100.0% shares, 0.0% debt)

Holdings (55)

ORCL ORACLE CORP 8.7%
Value ($000) $1,013,046 Shares 22,708,953 Est. Cost $32.99 Unrealized +10.6%
— NATIONAL OILWELL VARCO INC 5.7%
Value ($000) $661,021 Shares 16,488,429 Est. Cost $40.27 Unrealized —
CVS CVS HEALTH CORP 5.1%
Value ($000) $595,545 Shares 7,586,549 Est. Cost $60.91 Unrealized -0.5%
MCK MCKESSON CORP 4.4%
Value ($000) $504,214 Shares 3,400,880 Est. Cost $154.50 Unrealized -11.6%
COR AMERISOURCEBERGEN CORP 4.1%
Value ($000) $471,641 Shares 5,329,275 Est. Cost $60.04 Unrealized +10.7%
MA MASTERCARD INCORPORATED 3.8%
Value ($000) $434,767 Shares 3,865,633 Est. Cost $74.22 Unrealized +40.5%
AXS AXIS CAPITAL HOLDINGS LTD 3.7%
Value ($000) $434,057 Shares 6,475,573 Est. Cost $37.96 Unrealized +37.5%
V VISA INC 3.6%
Value ($000) $420,479 Shares 4,731,398 Est. Cost $58.14 Unrealized +39.1%
— DISCOVERY COMMUNICATNS NEW 3.5%
Value ($000) $409,165 Shares 14,453,035 Est. Cost $32.68 Unrealized —
STT STATE STR CORP 3.3%
Value ($000) $385,953 Shares 4,848,047 Est. Cost $49.10 Unrealized +24.1%
QRVO QORVO INC 3.3%
Value ($000) $382,890 Shares 5,584,735 Est. Cost $56.32 Unrealized +14.1%
EG EVEREST RE GROUP LTD 3.1%
Value ($000) $364,751 Shares 1,560,031 Est. Cost $118.41 Unrealized +60.5%
CAH CARDINAL HEALTH INC 3.0%
Value ($000) $349,947 Shares 4,291,200 Est. Cost $55.30 Unrealized +9.6%
BA BOEING CO 2.5%
Value ($000) $291,213 Shares 1,646,573 Est. Cost $112.71 Unrealized +40.8%
ELV ANTHEM INC 2.5%
Value ($000) $286,231 Shares 1,730,750 Est. Cost $120.03 Unrealized +17.8%
BK BANK NEW YORK MELLON CORP 2.4%
Value ($000) $283,443 Shares 6,001,339 Est. Cost $25.80 Unrealized +43.3%
CBRE CBRE GROUP INC 2.4%
Value ($000) $281,274 Shares 8,084,900 Est. Cost $29.27 Unrealized +14.3%
HLT HILTON WORLDWIDE HLDGS INC 2.2%
Value ($000) $253,779 Shares 4,341,075 Est. Cost $48.37 Unrealized +14.9%
SWKS SKYWORKS SOLUTIONS INC 2.0%
Value ($000) $232,640 Shares 2,374,361 Est. Cost $57.24 Unrealized +31.9%
SABR SABRE CORP 2.0%
Value ($000) $232,285 Shares 10,962,006 Est. Cost $25.98 Unrealized -11.9%
— AETNA INC NEW 1.7%
Value ($000) $199,999 Shares 1,568,008 Est. Cost $105.63 Unrealized —
FOSL FOSSIL GROUP INC 1.7%
Value ($000) $198,718 Shares 11,387,845 Est. Cost $72.93 Unrealized -70.9%
ACIW ACI WORLDWIDE INC 1.6%
Value ($000) $189,755 Shares 8,871,216 Est. Cost $18.86 Unrealized +7.6%
MCO MOODYS CORP 1.6%
Value ($000) $185,255 Shares 1,653,477 Est. Cost $98.85 Unrealized 0.0%
PH PARKER HANNIFIN CORP 1.5%
Value ($000) $179,152 Shares 1,117,459 Est. Cost $97.48 Unrealized +36.0%
DIS DISNEY WALT CO 1.5%
Value ($000) $178,092 Shares 1,570,614 Est. Cost $73.14 Unrealized +40.8%
— SELECT COMFORT CORP 1.4%
Value ($000) $166,331 Shares 6,709,618 Est. Cost $22.21 Unrealized —
SPGI S&P GLOBAL INC 1.4%
Value ($000) $157,906 Shares 1,207,794 Est. Cost $114.76 Unrealized 0.0%
NTRS NORTHERN TR CORP 1.3%
Value ($000) $152,660 Shares 1,763,224 Est. Cost $67.79 Unrealized 0.0%
JLL JONES LANG LASALLE INC 1.3%
Value ($000) $151,485 Shares 1,359,221 Est. Cost $105.04 Unrealized +1.8%
— ASPEN INSURANCE HOLDINGS LTD 1.2%
Value ($000) $136,836 Shares 2,628,924 Est. Cost $47.37 Unrealized —
— INTERCONTINENTAL HOTELS GROU 1.2%
Value ($000) $136,672 Shares 2,793,207 Est. Cost $44.33 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.9%
Value ($000) $105,587 Shares 3,422,591 Est. Cost $18.97 Unrealized +48.6%
CSCO CISCO SYS INC 0.9%
Value ($000) $102,386 Shares 3,029,164 Est. Cost $18.82 Unrealized +31.4%
VRTS VIRTUS INVT PARTNERS INC 0.9%
Value ($000) $101,413 Shares 957,627 Est. Cost $89.13 Unrealized -3.1%
— TIME WARNER INC 0.9%
Value ($000) $98,792 Shares 1,011,078 Est. Cost $65.71 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $96,991 Shares 591,371 Est. Cost $120.51 Unrealized +17.9%
— NAVIGATORS GROUP INC 0.7%
Value ($000) $84,938 Shares 1,564,227 Est. Cost $57.16 Unrealized —
— SOTHEBYS 0.7%
Value ($000) $82,495 Shares 1,813,867 Est. Cost $27.40 Unrealized —
— LA QUINTA HLDGS INC 0.5%
Value ($000) $54,125 Shares 4,003,358 Est. Cost $12.19 Unrealized —
— FORWARD AIR CORP 0.4%
Value ($000) $50,858 Shares 1,069,114 Est. Cost $45.06 Unrealized —
LNN LINDSAY CORP 0.4%
Value ($000) $49,895 Shares 566,218 Est. Cost $68.26 Unrealized +3.2%
ENS ENERSYS 0.4%
Value ($000) $46,449 Shares 588,403 Est. Cost $57.79 Unrealized +24.0%
SBH SALLY BEAUTY HLDGS INC 0.4%
Value ($000) $46,200 Shares 2,260,283 Est. Cost $28.27 Unrealized -19.0%
— ACTUANT CORP 0.4%
Value ($000) $44,317 Shares 1,681,857 Est. Cost $25.76 Unrealized —
— UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $39,728 Shares 354,053 Est. Cost $112.21 Unrealized —
— TUPPERWARE BRANDS CORP 0.3%
Value ($000) $38,166 Shares 608,517 Est. Cost $58.52 Unrealized —
CHH CHOICE HOTELS INTL INC 0.3%
Value ($000) $37,247 Shares 595,005 Est. Cost $46.12 Unrealized +17.7%
— NAVIGANT CONSULTING INC 0.3%
Value ($000) $35,307 Shares 1,544,469 Est. Cost $16.58 Unrealized —
— CRANE CO 0.3%
Value ($000) $32,601 Shares 435,672 Est. Cost $56.69 Unrealized —
MLKN MILLER HERMAN INC 0.3%
Value ($000) $32,198 Shares 1,020,537 Est. Cost $22.19 Unrealized +11.5%
THR THERMON GROUP HLDGS INC 0.3%
Value ($000) $30,152 Shares 1,446,815 Est. Cost $22.22 Unrealized -9.8%
WWD WOODWARD INC 0.2%
Value ($000) $27,648 Shares 407,060 Est. Cost $43.98 Unrealized +48.5%
— OUTFRONT MEDIA INC 0.2%
Value ($000) $17,977 Shares 677,111 Est. Cost $24.87 Unrealized —
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $4,991 Shares 194,437 Est. Cost $25.67 Unrealized —