Vulcan Value Partners 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 55 US equity positions worth $11.1bn in its Q1 2016 13F filing. The largest position was ORCL at 8.7% of the reported book, followed by PH and NATIONAL OILWELL VARCO INC. Against the Q4 2015 filing, it opened 3 new positions, added to 23 and reduced 21 among the top 50 holdings.
What did Vulcan Value Partners own in Q1 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | ORCL ORACLE CORP | Technology | 8.7% | $966.8m | 23,631,169 | -2% | reduced |
| 2 | PH PARKER HANNIFIN CORP | Industrials | 7.3% | $814.9m | 7,335,977 | -5% | reduced |
| 3 | NATIONAL OILWELL VARCO INC | 5.4% | $600.3m | 19,302,165 | 32% | added | |
| 4 | BEN FRANKLIN RES INC | Financial Services | 5.0% | $555.3m | 14,218,015 | 1% | added |
| 5 | DISCOVERY COMMUNICATNS NEW | 4.6% | $512.0m | 18,963,010 | 2% | added | |
| 6 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 4.5% | $495.4m | 11,151,818 | 6% | added |
| 7 | BA BOEING CO | Industrials | 4.4% | $493.2m | 3,885,522 | 47% | added |
| 8 | AXIS CAPITAL HOLDINGS LTD | 4.0% | $450.4m | 8,120,386 | 2% | added | |
| 9 | STT STATE STR CORP | Financial Services | 4.0% | $441.9m | 7,550,610 | 50% | added |
| 10 | CSCO CISCO SYS INC | Technology | 3.9% | $432.8m | 15,201,066 | 19% | added |
| 11 | V VISA INC | Financial Services | 3.5% | $384.1m | 5,022,433 | -1% | reduced |
| 12 | MA MASTERCARD INC | Financial Services | 3.4% | $381.7m | 4,039,335 | -1% | reduced |
| 13 | EG EVEREST RE GROUP LTD | Financial Services | 3.4% | $374.7m | 1,897,954 | -4% | reduced |
| 14 | ELV ANTHEM INC | Healthcare | 3.2% | $359.5m | 2,586,585 | 2% | added |
| 15 | BNY BANK NEW YORK MELLON CORP | Financial Services | 3.0% | $335.9m | 9,119,839 | 40% | added |
| 16 | DOV DOVER CORP | Industrials | 2.6% | $293.9m | 4,569,135 | -11% | reduced |
| 17 | QCOM QUALCOMM INC | Technology | 2.5% | $277.1m | 5,417,886 | 0% | held |
| 18 | UTXZ UNITED TECHNOLOGIES CORP | 2.3% | $260.0m | 2,596,972 | 0% | held | |
| 19 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.3% | $251.5m | 11,167,435 | – | new |
| 20 | ACIW ACI WORLDWIDE INC | Technology | 1.6% | $178.4m | 8,579,551 | 7% | added |
| 21 | TROW PRICE T ROWE GROUP INC | Financial Services | 1.6% | $178.3m | 2,426,864 | -24% | reduced |
| 22 | TIME WARNER INC | 1.6% | $177.4m | 2,445,030 | -1% | reduced | |
| 23 | DIS DISNEY WALT CO | Communication Services | 1.5% | $171.4m | 1,726,293 | 15% | added |
| 24 | AETNA INC NEW | 1.5% | $168.9m | 1,503,380 | -45% | reduced | |
| 25 | INTERCONTINENTAL HOTELS GROU | 1.2% | $135.2m | 3,275,273 | 201% | added | |
| 26 | ASPEN INSURANCE HOLDINGS LTD | 1.1% | $122.0m | 2,556,995 | 18% | added | |
| 27 | NUS NU SKIN ENTERPRISES INC | Consumer Defensive | 0.9% | $100.2m | 2,619,928 | -25% | reduced |
| 28 | ENS ENERSYS | Industrials | 0.8% | $91.6m | 1,643,668 | 0% | held |
| 29 | CHECK POINT SOFTWARE TECH LT | 0.8% | $91.1m | 1,041,239 | -2% | reduced | |
| 30 | NAVIGATORS GROUP INC | 0.8% | $89.3m | 1,064,199 | -6% | reduced | |
| 31 | WWD WOODWARD INC | Industrials | 0.7% | $80.8m | 1,553,990 | -7% | reduced |
| 32 | AAPL APPLE INC | Technology | 0.7% | $79.7m | 731,557 | 1% | added |
| 33 | LA QUINTA HLDGS INC | 0.7% | $77.8m | 6,221,289 | – | new | |
| 34 | LNN LINDSAY CORP | Industrials | 0.7% | $73.5m | 1,026,073 | 2% | added |
| 35 | EATON VANCE CORP | 0.6% | $68.2m | 2,035,908 | 21% | added | |
| 36 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.6% | $64.5m | 825,731 | 97% | added |
| 37 | ITRN ITURAN LOCATION AND CONTROL | Technology | 0.5% | $58.8m | 2,994,368 | 14% | added |
| 38 | CR CRANE CO | Industrials | 0.5% | $55.8m | 1,036,395 | 52% | added |
| 39 | FWRD FORWARD AIR CORP | Industrials | 0.4% | $47.8m | 1,054,079 | -1% | reduced |
| 40 | 8TG THERMON GROUP HLDGS INC | 0.4% | $46.0m | 2,621,033 | 7% | added | |
| 41 | ACTUANT CORP | 0.4% | $40.2m | 1,626,912 | -14% | reduced | |
| 42 | TKR TIMKEN CO | Industrials | 0.4% | $40.2m | 1,200,353 | -46% | reduced |
| 43 | SAFT SAFETY INS GROUP INC | Financial Services | 0.3% | $38.3m | 670,791 | 3% | added |
| 44 | TUP TUPPERWARE BRANDS CORP | 0.3% | $37.8m | 651,416 | -69% | reduced | |
| 45 | MSM MSC INDL DIRECT INC | Industrials | 0.3% | $29.6m | 387,385 | -92% | reduced |
| 46 | NAVIGANT CONSULTING INC | 0.2% | $24.5m | 1,550,490 | 10% | added | |
| 47 | DCI DONALDSON INC | Industrials | 0.2% | $20.3m | 635,607 | -56% | reduced |
| 48 | CW CURTISS WRIGHT CORP | Industrials | 0.2% | $20.1m | 265,330 | -47% | reduced |
| 49 | MLKN MILLER HERMAN INC | Consumer Cyclical | 0.2% | $20.0m | 646,424 | – | new |
| 50 | LECO LINCOLN ELEC HLDGS INC | Industrials | 0.2% | $18.9m | 322,916 | -48% | 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.