Vulcan Value Partners 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 55 US equity positions worth $10.2bn in its Q2 2016 13F filing. The largest position was ORCL at 9.3% of the reported book, followed by NATIONAL OILWELL VARCO INC and PH. Against the Q1 2016 filing, it opened 7 new positions, added to 15 and reduced 25 among the top 50 holdings.
What did Vulcan Value Partners own in Q2 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | ORCL ORACLE CORP | Technology | 9.3% | $950.2m | 23,216,208 | -2% | reduced |
| 2 | NATIONAL OILWELL VARCO INC | 6.3% | $641.2m | 19,056,245 | -1% | reduced | |
| 3 | PH PARKER HANNIFIN CORP | Industrials | 5.0% | $507.1m | 4,693,599 | -36% | reduced |
| 4 | BEN FRANKLIN RES INC | Financial Services | 4.7% | $478.2m | 14,330,506 | 1% | added |
| 5 | AXIS CAPITAL HOLDINGS LTD | 4.6% | $464.7m | 8,449,472 | 4% | added | |
| 6 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3.9% | $397.5m | 17,641,732 | 58% | added |
| 7 | STT STATE STR CORP | Financial Services | 3.9% | $394.8m | 7,322,481 | -3% | reduced |
| 8 | BA BOEING CO | Industrials | 3.7% | $380.3m | 2,927,983 | -25% | reduced |
| 9 | V VISA INC | Financial Services | 3.6% | $368.4m | 4,966,340 | -1% | reduced |
| 10 | BNY BANK NEW YORK MELLON CORP | Financial Services | 3.5% | $359.0m | 9,240,221 | 1% | added |
| 11 | EG EVEREST RE GROUP LTD | Financial Services | 3.5% | $358.0m | 1,959,721 | 3% | added |
| 12 | DISCOVERY COMMUNICATNS NEW | 3.5% | $356.2m | 14,933,404 | -21% | reduced | |
| 13 | MA MASTERCARD INC | Financial Services | 3.5% | $355.2m | 4,033,732 | -0% | held |
| 14 | ELV ANTHEM INC | Healthcare | 3.3% | $340.2m | 2,590,276 | 0% | held |
| 15 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 3.3% | $331.3m | 11,611,725 | 4% | added |
| 16 | CSCO CISCO SYS INC | Technology | 2.9% | $296.7m | 10,341,615 | -32% | reduced |
| 17 | DIS DISNEY WALT CO | Communication Services | 2.1% | $208.8m | 2,134,355 | 24% | added |
| 18 | QCOM QUALCOMM INC | Technology | 1.9% | $193.6m | 3,614,589 | -33% | reduced |
| 19 | AETNA INC NEW | 1.8% | $183.3m | 1,501,000 | -0% | held | |
| 20 | CHECK POINT SOFTWARE TECH LT | 1.7% | $175.8m | 2,206,298 | 112% | added | |
| 21 | TIME WARNER INC | 1.7% | $171.9m | 2,337,563 | -4% | reduced | |
| 22 | ACIW ACI WORLDWIDE INC | Technology | 1.7% | $170.9m | 8,759,695 | 2% | added |
| 23 | TROW PRICE T ROWE GROUP INC | Financial Services | 1.6% | $163.0m | 2,234,209 | -8% | reduced |
| 24 | UTXZ UNITED TECHNOLOGIES CORP | 1.5% | $151.7m | 1,479,259 | -43% | reduced | |
| 25 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 1.4% | $138.6m | 2,086,158 | – | new |
| 26 | SABR SABRE CORP | Technology | 1.3% | $131.4m | 4,905,528 | – | new |
| 27 | ASPEN INSURANCE HOLDINGS LTD | 1.2% | $123.1m | 2,653,700 | 4% | added | |
| 28 | NAVIGATORS GROUP INC | 0.9% | $93.1m | 1,012,029 | -5% | reduced | |
| 29 | DOV DOVER CORP | Industrials | 0.9% | $90.0m | 1,298,407 | -72% | reduced |
| 30 | SELECT COMFORT CORP | 0.9% | $88.0m | 4,116,895 | – | new | |
| 31 | WWD WOODWARD INC | Industrials | 0.8% | $86.3m | 1,496,609 | -4% | reduced |
| 32 | ITRN ITURAN LOCATION AND CONTROL | Technology | 0.8% | $81.1m | 3,576,270 | 19% | added |
| 33 | LNN LINDSAY CORP | Industrials | 0.7% | $69.1m | 1,018,141 | -1% | reduced |
| 34 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.7% | $67.9m | 953,626 | 15% | added |
| 35 | LA QUINTA HLDGS INC | 0.7% | $67.8m | 5,946,251 | -4% | reduced | |
| 36 | SOTHEBYS | 0.6% | $60.0m | 2,188,595 | – | new | |
| 37 | ENS ENERSYS | Industrials | 0.5% | $54.5m | 916,861 | -44% | reduced |
| 38 | JLL JONES LANG LASALLE INC | Real Estate | 0.5% | $54.0m | 554,339 | – | new |
| 39 | TKR TIMKEN CO | Industrials | 0.5% | $47.5m | 1,548,244 | 29% | added |
| 40 | FWRD FORWARD AIR CORP | Industrials | 0.5% | $46.4m | 1,042,566 | -1% | reduced |
| 41 | NUS NU SKIN ENTERPRISES INC | Consumer Defensive | 0.4% | $41.1m | 889,275 | -66% | reduced |
| 42 | CR CRANE CO | Industrials | 0.4% | $40.7m | 718,060 | -31% | reduced |
| 43 | ACTUANT CORP | 0.4% | $39.1m | 1,727,824 | 6% | added | |
| 44 | EATON VANCE CORP | 0.4% | $39.1m | 1,105,180 | -46% | reduced | |
| 45 | 8TG THERMON GROUP HLDGS INC | 0.4% | $37.5m | 1,952,620 | -26% | reduced | |
| 46 | SBH SALLY BEAUTY HLDGS INC | Consumer Cyclical | 0.4% | $36.7m | 1,246,957 | – | new |
| 47 | SAFT SAFETY INS GROUP INC | Financial Services | 0.3% | $34.0m | 551,650 | -18% | reduced |
| 48 | TUP TUPPERWARE BRANDS CORP | 0.3% | $33.1m | 588,189 | -10% | reduced | |
| 49 | NAVIGANT CONSULTING INC | 0.3% | $30.7m | 1,898,325 | 22% | added | |
| 50 | COR AMERISOURCEBERGEN CORP | Healthcare | 0.3% | $27.6m | 347,926 | – | new |
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.