Vulcan Value Partners 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 55 US equity positions worth $10.3bn in its Q3 2015 13F filing. The largest position was ORCL at 8.2% of the reported book, followed by PH and BEN. Against the Q2 2015 filing, it opened 2 new positions, added to 39 and reduced 8 among the top 50 holdings.
What did Vulcan Value Partners own in Q3 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | ORCL ORACLE CORP | Technology | 8.2% | $842.9m | 23,336,085 | 10% | added |
| 2 | PH PARKER HANNIFIN CORP | Industrials | 6.8% | $704.5m | 7,240,325 | 15% | added |
| 3 | BEN FRANKLIN RES INC | Financial Services | 4.8% | $499.8m | 13,412,776 | 64% | added |
| 4 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 4.7% | $484.7m | 8,673,284 | 35% | added |
| 5 | DISCOVERY COMMUNICATNS NEW | 4.3% | $447.7m | 18,430,679 | 88% | added | |
| 6 | NATIONAL OILWELL VARCO INC | 4.2% | $429.3m | 11,403,387 | 47% | added | |
| 7 | AXIS CAPITAL HOLDINGS LTD | 4.1% | $421.6m | 7,848,166 | -12% | reduced | |
| 8 | MA MASTERCARD INC | Financial Services | 3.6% | $366.8m | 4,069,935 | 10% | added |
| 9 | V VISA INC | Financial Services | 3.5% | $364.2m | 5,228,785 | 8% | added |
| 10 | EG EVEREST RE GROUP LTD | Financial Services | 3.4% | $351.3m | 2,026,374 | 4% | added |
| 11 | BA BOEING CO | Industrials | 3.3% | $344.4m | 2,629,669 | 21% | added |
| 12 | CSCO CISCO SYS INC | Technology | 3.2% | $331.7m | 12,634,613 | 70% | added |
| 13 | STT STATE STR CORP | Financial Services | 3.0% | $314.4m | 4,677,527 | 7% | added |
| 14 | DOV DOVER CORP | Industrials | 2.8% | $292.4m | 5,112,840 | 73% | added |
| 15 | AETNA INC NEW | 2.8% | $288.0m | 2,632,361 | 7% | added | |
| 16 | FFIV F5 NETWORKS INC | Technology | 2.7% | $282.6m | 2,440,746 | 39% | added |
| 17 | QCOM QUALCOMM INC | Technology | 2.6% | $263.9m | 4,911,529 | 253% | added |
| 18 | MSM MSC INDL DIRECT INC | Industrials | 2.5% | $257.1m | 4,213,116 | 8% | added |
| 19 | BNY BANK NEW YORK MELLON CORP | Financial Services | 2.5% | $255.7m | 6,530,478 | 3% | added |
| 20 | MSFT MICROSOFT CORP | Technology | 2.4% | $251.7m | 5,686,427 | 8% | added |
| 21 | TROW PRICE T ROWE GROUP INC | Financial Services | 2.1% | $216.5m | 3,115,392 | 8% | added |
| 22 | ELV ANTHEM INC | Healthcare | 2.1% | $212.3m | 1,516,171 | 101% | added |
| 23 | ACIW ACI WORLDWIDE INC | Technology | 1.7% | $170.7m | 8,080,610 | -26% | reduced |
| 24 | DIS DISNEY WALT CO | Communication Services | 1.5% | $156.9m | 1,535,412 | -36% | reduced |
| 25 | NUS NU SKIN ENTERPRISES INC | Consumer Defensive | 1.1% | $115.3m | 2,793,956 | -3% | reduced |
| 26 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.1% | $109.9m | 2,525,956 | -56% | reduced |
| 27 | ASPEN INSURANCE HOLDINGS LTD | 1.0% | $105.6m | 2,272,073 | -0% | held | |
| 28 | TUP TUPPERWARE BRANDS CORP | 1.0% | $105.5m | 2,132,481 | 139% | added | |
| 29 | ENS ENERSYS | Industrials | 0.9% | $91.5m | 1,707,139 | 16% | added |
| 30 | NAVIGATORS GROUP INC | 0.9% | $91.0m | 1,167,181 | 2% | added | |
| 31 | CHECK POINT SOFTWARE TECH LT | 0.8% | $87.0m | 1,096,907 | 1% | added | |
| 32 | HONEYWELL INTL INC | 0.8% | $79.8m | 842,288 | 7% | added | |
| 33 | AAPL APPLE INC | Technology | 0.7% | $76.9m | 697,299 | 7% | added |
| 34 | TIME WARNER INC | 0.7% | $73.2m | 1,064,768 | 14% | added | |
| 35 | WWD WOODWARD INC | Industrials | 0.7% | $71.5m | 1,757,617 | 54% | added |
| 36 | LNN LINDSAY CORP | Industrials | 0.6% | $66.2m | 976,428 | -1% | reduced |
| 37 | EATON VANCE CORP | 0.6% | $64.4m | 1,926,249 | -30% | reduced | |
| 38 | TKR TIMKEN CO | Industrials | 0.6% | $63.5m | 2,311,228 | 348% | added |
| 39 | ITRN ITURAN LOCATION AND CONTROL | Technology | 0.5% | $53.8m | 2,618,716 | 6% | added |
| 40 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.5% | $53.5m | 531,836 | 5% | added |
| 41 | 8TG THERMON GROUP HLDGS INC | 0.4% | $43.8m | 2,130,767 | – | new | |
| 42 | DCI DONALDSON INC | Industrials | 0.4% | $40.2m | 1,431,860 | 87% | added |
| 43 | NAVIGANT CONSULTING INC | 0.4% | $39.2m | 2,461,578 | -36% | reduced | |
| 44 | NDSN NORDSON CORP | Industrials | 0.4% | $36.2m | 575,418 | 251% | added |
| 45 | LECO LINCOLN ELEC HLDGS INC | Industrials | 0.4% | $36.2m | 690,112 | 132% | added |
| 46 | SAFT SAFETY INS GROUP INC | Financial Services | 0.3% | $35.3m | 651,447 | 12% | added |
| 47 | CW CURTISS WRIGHT CORP | Industrials | 0.3% | $35.2m | 563,433 | 3% | added |
| 48 | CR CRANE CO | Industrials | 0.3% | $33.4m | 716,988 | – | new |
| 49 | FWRD FORWARD AIR CORP | Industrials | 0.3% | $31.5m | 758,504 | 45% | added |
| 50 | ACTUANT CORP | 0.3% | $28.5m | 1,548,503 | 10% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.