Vulcan Value Partners 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 70 US equity positions worth $10.8bn in its Q4 2015 13F filing. The largest position was ORCL at 8.2% of the reported book, followed by PH and BEN. Against the Q3 2015 filing, it opened 3 new positions, added to 24 and reduced 16 among the top 50 holdings.
What did Vulcan Value Partners own in Q4 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | ORCL ORACLE CORP | Technology | 8.2% | $877.7m | 24,028,074 | 3% | added |
| 2 | PH PARKER HANNIFIN CORP | Industrials | 6.9% | $746.4m | 7,696,600 | 6% | added |
| 3 | BEN FRANKLIN RES INC | Financial Services | 4.8% | $519.0m | 14,096,898 | 5% | added |
| 4 | NATIONAL OILWELL VARCO INC | 4.6% | $490.0m | 14,630,914 | 28% | added | |
| 5 | DISCOVERY COMMUNICATNS NEW | 4.4% | $470.2m | 18,644,920 | 1% | added | |
| 6 | AXIS CAPITAL HOLDINGS LTD | 4.2% | $449.7m | 7,998,216 | 2% | added | |
| 7 | MA MASTERCARD INC | Financial Services | 3.7% | $397.4m | 4,081,640 | 0% | held |
| 8 | V VISA INC | Financial Services | 3.7% | $394.4m | 5,085,748 | -3% | reduced |
| 9 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 3.6% | $386.0m | 10,559,173 | 22% | added |
| 10 | BA BOEING CO | Industrials | 3.5% | $381.1m | 2,635,566 | 0% | held |
| 11 | EG EVEREST RE GROUP LTD | Financial Services | 3.4% | $363.7m | 1,986,220 | -2% | reduced |
| 12 | ELV ANTHEM INC | Healthcare | 3.3% | $355.0m | 2,545,577 | 68% | added |
| 13 | CSCO CISCO SYS INC | Technology | 3.2% | $345.5m | 12,723,769 | 1% | added |
| 14 | STT STATE STR CORP | Financial Services | 3.1% | $334.9m | 5,046,149 | 8% | added |
| 15 | DOV DOVER CORP | Industrials | 2.9% | $313.9m | 5,120,582 | 0% | held |
| 16 | AETNA INC NEW | 2.8% | $297.1m | 2,748,136 | 4% | added | |
| 17 | QCOM QUALCOMM INC | Technology | 2.5% | $270.5m | 5,412,471 | 10% | added |
| 18 | BNY BANK NEW YORK MELLON CORP | Financial Services | 2.5% | $269.3m | 6,532,943 | 0% | held |
| 19 | MSM MSC INDL DIRECT INC | Industrials | 2.4% | $259.3m | 4,608,883 | 9% | added |
| 20 | UTXZ UNITED TECHNOLOGIES CORP | 2.3% | $248.4m | 2,585,721 | – | new | |
| 21 | TROW PRICE T ROWE GROUP INC | Financial Services | 2.1% | $227.5m | 3,182,846 | 2% | added |
| 22 | ACIW ACI WORLDWIDE INC | Technology | 1.6% | $172.4m | 8,055,100 | -0% | held |
| 23 | TIME WARNER INC | 1.5% | $159.3m | 2,463,109 | 131% | added | |
| 24 | DIS DISNEY WALT CO | Communication Services | 1.5% | $157.9m | 1,503,118 | -2% | reduced |
| 25 | NUS NU SKIN ENTERPRISES INC | Consumer Defensive | 1.2% | $133.1m | 3,513,481 | 26% | added |
| 26 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.2% | $123.9m | 2,681,040 | 6% | added |
| 27 | TUP TUPPERWARE BRANDS CORP | 1.1% | $115.3m | 2,071,070 | -3% | reduced | |
| 28 | ASPEN INSURANCE HOLDINGS LTD | 1.0% | $104.9m | 2,172,862 | -4% | reduced | |
| 29 | NAVIGATORS GROUP INC | 0.9% | $97.4m | 1,135,836 | -3% | reduced | |
| 30 | HONEYWELL INTL INC | 0.9% | $94.5m | 912,452 | 8% | added | |
| 31 | ENS ENERSYS | Industrials | 0.9% | $91.6m | 1,637,784 | -4% | reduced |
| 32 | MSFT MICROSOFT CORP | Technology | 0.8% | $88.6m | 1,597,650 | -72% | reduced |
| 33 | CSL CARLISLE COS INC | Industrials | 0.8% | $87.9m | 990,584 | – | new |
| 34 | CHECK POINT SOFTWARE TECH LT | 0.8% | $86.3m | 1,060,308 | -3% | reduced | |
| 35 | WWD WOODWARD INC | Industrials | 0.8% | $83.3m | 1,676,452 | -5% | reduced |
| 36 | AAPL APPLE INC | Technology | 0.7% | $76.6m | 727,448 | 4% | added |
| 37 | LNN LINDSAY CORP | Industrials | 0.7% | $72.8m | 1,005,399 | 3% | added |
| 38 | TKR TIMKEN CO | Industrials | 0.6% | $63.3m | 2,214,691 | -4% | reduced |
| 39 | EATON VANCE CORP | 0.5% | $54.5m | 1,679,360 | -13% | reduced | |
| 40 | ITRN ITURAN LOCATION AND CONTROL | Technology | 0.5% | $49.8m | 2,630,231 | 0% | held |
| 41 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.5% | $49.2m | 418,844 | -21% | reduced |
| 42 | FWRD FORWARD AIR CORP | Industrials | 0.4% | $45.7m | 1,063,313 | 40% | added |
| 43 | ACTUANT CORP | 0.4% | $45.4m | 1,894,007 | 22% | added | |
| 44 | INTERCONTINENTAL HOTELS GROU | 0.4% | $42.1m | 1,086,694 | – | new | |
| 45 | 8TG THERMON GROUP HLDGS INC | 0.4% | $41.6m | 2,456,357 | 15% | added | |
| 46 | DCI DONALDSON INC | Industrials | 0.4% | $41.4m | 1,445,128 | 1% | added |
| 47 | SAFT SAFETY INS GROUP INC | Financial Services | 0.3% | $36.9m | 653,804 | 0% | held |
| 48 | CW CURTISS WRIGHT CORP | Industrials | 0.3% | $34.0m | 497,017 | -12% | reduced |
| 49 | CR CRANE CO | Industrials | 0.3% | $32.7m | 683,200 | -5% | reduced |
| 50 | LECO LINCOLN ELEC HLDGS INC | Industrials | 0.3% | $32.4m | 624,119 | -10% | reduced |
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.