Vulcan Value Partners 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 58 US equity positions worth $10.9bn in its Q3 2016 13F filing. The largest position was ORCL at 8.1% of the reported book, followed by NATIONAL OILWELL VARCO INC and BEN. Against the Q2 2016 filing, it opened 4 new positions, added to 16 and reduced 24 among the top 50 holdings.
What did Vulcan Value Partners own in Q3 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | ORCL ORACLE CORP | Technology | 8.1% | $877.3m | 22,334,286 | -4% | reduced |
| 2 | NATIONAL OILWELL VARCO INC | 6.2% | $674.1m | 18,348,809 | -4% | reduced | |
| 3 | BEN FRANKLIN RES INC | Financial Services | 4.6% | $504.7m | 14,189,930 | -1% | reduced |
| 4 | AXIS CAPITAL HOLDINGS LTD | 4.2% | $453.8m | 8,352,394 | -1% | reduced | |
| 5 | MA MASTERCARD INCORPORATED | Financial Services | 3.7% | $398.8m | 3,918,387 | -3% | reduced |
| 6 | ELV ANTHEM INC | Healthcare | 3.6% | $396.2m | 3,162,047 | 22% | added |
| 7 | V VISA INC | Financial Services | 3.6% | $393.6m | 4,759,914 | -4% | reduced |
| 8 | EG EVEREST RE GROUP LTD | Financial Services | 3.6% | $393.1m | 2,069,418 | 6% | added |
| 9 | DISCOVERY COMMUNICATNS NEW | 3.6% | $389.1m | 14,789,947 | -1% | reduced | |
| 10 | SWKS SKYWORKS SOLUTIONS INC | Technology | 3.5% | $382.5m | 5,024,088 | – | new |
| 11 | BA BOEING CO | Industrials | 3.5% | $379.8m | 2,882,869 | -2% | reduced |
| 12 | PH PARKER HANNIFIN CORP | Industrials | 3.5% | $379.3m | 3,021,979 | -36% | reduced |
| 13 | STT STATE STR CORP | Financial Services | 3.3% | $362.4m | 5,205,359 | -29% | reduced |
| 14 | BNY BANK NEW YORK MELLON CORP | Financial Services | 3.3% | $358.6m | 8,990,975 | -3% | reduced |
| 15 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 2.9% | $318.9m | 11,484,322 | -1% | reduced |
| 16 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.9% | $317.5m | 13,846,932 | -22% | reduced |
| 17 | MCK MCKESSON CORP | Healthcare | 2.6% | $281.1m | 1,685,727 | – | new |
| 18 | QRVO QORVO INC | Technology | 2.5% | $267.6m | 4,801,146 | – | new |
| 19 | CSCO CISCO SYS INC | Technology | 1.9% | $210.0m | 6,619,657 | -36% | reduced |
| 20 | DIS DISNEY WALT CO | Communication Services | 1.9% | $205.3m | 2,210,903 | 4% | added |
| 21 | SABR SABRE CORP | Technology | 1.7% | $182.2m | 6,466,467 | 32% | added |
| 22 | TIME WARNER INC | 1.6% | $178.3m | 2,239,947 | -4% | reduced | |
| 23 | ACIW ACI WORLDWIDE INC | Technology | 1.6% | $175.4m | 9,050,468 | 3% | added |
| 24 | AETNA INC NEW | 1.6% | $170.0m | 1,472,246 | -2% | reduced | |
| 25 | TROW PRICE T ROWE GROUP INC | Financial Services | 1.5% | $160.5m | 2,414,015 | 8% | added |
| 26 | UTXZ UNITED TECHNOLOGIES CORP | 1.4% | $147.1m | 1,448,171 | -2% | reduced | |
| 27 | QCOM QUALCOMM INC | Technology | 1.3% | $146.0m | 2,131,675 | -41% | reduced |
| 28 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.2% | $130.1m | 929,431 | – | new |
| 29 | ASPEN INSURANCE HOLDINGS LTD | 1.2% | $126.6m | 2,717,371 | 2% | added | |
| 30 | COR AMERISOURCEBERGEN CORP | Healthcare | 1.1% | $125.1m | 1,548,186 | 345% | added |
| 31 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.9% | $103.0m | 1,530,363 | -27% | reduced |
| 32 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.9% | $99.8m | 1,019,937 | 7% | added |
| 33 | ITRN ITURAN LOCATION AND CONTROL | Technology | 0.9% | $94.3m | 3,563,022 | -0% | held |
| 34 | LA QUINTA HLDGS INC | 0.8% | $86.9m | 7,776,044 | 31% | added | |
| 35 | WWD WOODWARD INC | Industrials | 0.7% | $81.0m | 1,297,026 | -13% | reduced |
| 36 | NAVIGATORS GROUP INC | 0.7% | $79.3m | 818,691 | -19% | reduced | |
| 37 | LNN LINDSAY CORP | Industrials | 0.7% | $75.9m | 1,026,611 | 1% | added |
| 38 | SOTHEBYS | 0.7% | $75.8m | 1,993,127 | -9% | reduced | |
| 39 | SELECT COMFORT CORP | 0.7% | $73.3m | 3,391,376 | -18% | reduced | |
| 40 | ENS ENERSYS | Industrials | 0.6% | $64.1m | 926,320 | 1% | added |
| 41 | JLL JONES LANG LASALLE INC | Real Estate | 0.6% | $62.9m | 552,774 | -0% | held |
| 42 | TKR TIMKEN CO | Industrials | 0.5% | $54.4m | 1,546,658 | -0% | held |
| 43 | ACTUANT CORP | 0.5% | $50.8m | 2,184,105 | 26% | added | |
| 44 | FWRD FORWARD AIR CORP | Industrials | 0.4% | $45.1m | 1,042,989 | 0% | held |
| 45 | EATON VANCE CORP | 0.4% | $43.0m | 1,102,285 | -0% | held | |
| 46 | NAVIGANT CONSULTING INC | 0.4% | $38.6m | 1,908,981 | 1% | added | |
| 47 | TUP TUPPERWARE BRANDS CORP | 0.4% | $38.3m | 586,536 | -0% | held | |
| 48 | 8TG THERMON GROUP HLDGS INC | 0.3% | $34.9m | 1,769,253 | -9% | reduced | |
| 49 | WCC WESCO INTL INC | Industrials | 0.3% | $34.7m | 563,787 | 86% | added |
| 50 | SBH SALLY BEAUTY HLDGS INC | Consumer Cyclical | 0.3% | $32.2m | 1,255,278 | 1% | 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.