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Vulcan Value Partners

Q3 2015 13F · by C.T. Fitzpatrick, CIO

As of
Sep 30, 2015
Filed
Nov 16, 2015
US stock
$10.3B · prev $10.0B
Positions
55 · prev 63
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves75 since the prior filing

The book

Focused · behaves like 28 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

High turnover · 84% a year, about 1.2 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions29% of US stock

  1. ORCL Oracle Corp added+1.35 pp added+1.358.2%
  2. PH Parker-Hannifin Corporation added+0.14 pp added+0.146.8%
  3. BEN Franklin Templeton, Inc. added+1.16 pp added+1.164.8%
  4. FOSL Fossil Group, Inc. added+0.93 pp added+0.934.7%
  5. DISCK Discovery Inc-c added+1.99 pp added+1.994.3%

Positions55 in this filing · 20 exited

ORCLOracle Corp8.17%23,336,085$843Madded+29%+1.35 ppnew
PHParker-Hannifin Corporation6.83%7,240,325$704Madded+28%+0.14 ppnew
BENFranklin Templeton, Inc.4.84%13,412,776$500Madded+86%+1.16 ppnew
FOSLFossil Group, Inc.4.70%8,673,284$485Madded+89%+0.93 ppnew
DISCKDiscovery Inc-c4.34%18,430,679$448Madded×2.3+1.99 ppnew
NOVNOV Inc.4.16%11,403,387$429Madded+58%+0.58 ppnew
AXSAxis Capital Holders Limited4.09%7,848,166$422Madded+10%+0.42 ppnew
MAMastercard Incorporated3.55%4,069,935$367Madded+19%+0.60 ppnew
VVISA Inc.3.53%5,228,785$364Madded+15%+0.57 ppnew
EGEverest Group, Ltd.3.40%2,026,374$351Mtrimmed−3%+0.13 ppnew
BABoeing Company3.34%2,629,669$344Madded+25%+0.19 ppnew
CSCOCisco Systems, Inc. (DE)3.21%12,634,613$332Madded×3.2+2.13 ppnew
STTState Street Corporation3.05%4,677,527$314Madded+26%+0.34 ppnew
DOVDover Corporation2.83%5,112,840$292Madded+26%+0.03 ppnew
unresolvedAetna Inc New2.79%2,632,361$288Madded+83%+1.27 ppnew
FFIVF5, Inc.2.74%2,440,746$283Mnew+2.74 ppnew
QCOMQualcomm Inc2.56%4,911,529$264Madded+33%0.00 ppnew
MSMMSC Industrial Direct Co., Inc. Class A2.49%4,213,116$257Madded+13%−0.19 ppnew
BNYBank of New York Mellon Corporation2.48%6,530,478$256Madded+10%+0.09 ppnew
MSFTMicrosoft Corp2.44%5,686,427$252Mnew+2.44 ppnew
TROWT Rowe Price Group Inc2.10%3,115,392$217Madded+28%+0.13 ppnew
ELVElevance Health, Inc.2.06%1,516,171$212Madded×2.9+1.27 ppnew
ACIWACI Worldwide, Inc.1.65%8,080,610$171Mtrimmed−25%−0.69 ppnew
DISThe Walt Disney Company1.52%1,535,412$157Mtrimmed−35%−0.96 ppnew
NUSNuSkin Enterprises, Inc.1.12%2,793,956$115Madded+18%−0.30 ppnew
VZVerizon Communications1.07%2,525,956$110Mtrimmed−52%−1.45 ppnew
TUPTupperware Brands Corporation1.02%2,132,481$106Madded×2.9+0.52 ppnew
unresolvedAspen Insurance Holdings Ltd1.02%2,272,073$106Madded+30%+0.20 ppnew
ENSEnerSys, Inc.0.89%1,707,139$91Madded+14%−0.07 ppnew
unresolvedNavigators Group Inc0.88%1,167,181$91Madded+1%−0.01 ppnew
CHKPCheck Point Software Technologies Ltd0.84%1,096,907$87Mtrimmed−44%−0.77 ppnew
HONHoneywell International, Inc.0.77%842,288$80Mnew+0.77 ppnew
AAPLApple Inc.0.75%697,299$77Madded+12%−0.02 ppnew
TWXTime Warner Inc0.71%1,064,768$73Madded+20%−0.03 ppnew
WWDWoodward, Inc.0.69%1,757,617$72Madded+55%+0.11 ppnew
LNNLindsay Corporation0.64%976,428$66Madded+24%+0.04 ppnew
EVEaton Vance Corp0.62%1,926,249$64Mtrimmed−44%−0.82 ppnew
TKRThe Timken Company0.62%2,311,228$64Mnew+0.62 ppnew
VRTSVirtus Investment Partners, Inc.0.52%531,836$53Mtrimmed−10%−0.25 ppnew
ITRNIturan Location and Control Ltd.0.52%2,618,716$54Madded+8%−0.01 ppnew
8TGThermon Group Holdings Inc0.42%2,130,767$44Mnew+0.42 ppnew
DCIDonaldson Company, Inc.0.39%1,431,860$40Madded+88%+0.10 ppnew
NCINeo-Concept International Group Holdings Limited Class A0.38%2,461,578$39Mtrimmed−36%−0.11 ppnew
LECOLincoln Electric Holdings Inc0.35%690,112$36Mnew+0.35 ppnew
NDSNNordson Corp0.35%575,418$36Mnew+0.35 ppnew
CWCurtiss-Wright Corp.0.34%563,433$35Mtrimmed−25%−0.21 ppnew
SAFTSafety Insurance Group Inc0.34%651,447$35Madded+13%0.00 ppnew
CXTCrane NXT, Co.0.32%716,988$33Mnew+0.32 ppnew
FWRDForward Air Corp0.30%758,504$31Madded+17%−0.05 ppnew
ATUEnerpac Tool Group Corp.0.28%1,548,503$28Mtrimmed−14%−0.15 ppnew
GGGGraco Inc0.22%344,445$23Mnew+0.22 ppnew
JKHYHenry (Jack) & Associates0.21%304,913$21Mnew+0.21 ppnew
MLKNMillerKnoll, Inc.0.20%729,113$21Mnew+0.20 ppnew
NDAQNasdaq, Inc.0.18%340,285$18Mtrimmed−94%−2.58 ppnew
CLBCore Laboratories Inc.0.17%171,164$17Mnew+0.17 ppnew
unresolvedChubb—−2,568,070—exited−2.59 pp—
unresolvedPrecision Castparts Corp—−755,768—exited−1.58 pp—
SABRSabre Corporation—−4,165,837—exited−1.01 pp—
MSCIMSCI, Inc.—−1,505,896—exited−0.92 pp—
unresolvedPartnerre Ltd—−762,852—exited−0.87 pp—
unresolvedStarwood HOTELS&RESORTS Wrld—−989,433—exited−0.82 pp—
EMREmerson Electric Co.—−1,414,971—exited−0.80 pp—
SLBSLB Limited—−930,785—exited−0.77 pp—
UNUnilever N V -ny Shares—−1,819,486—exited−0.76 pp—
unresolvedIntercontinental Hotels Grou—−1,895,347—exited−0.74 pp—
WATWaters Corp—−566,263—exited−0.70 pp—
CLColgate-Palmolive Company—−977,566—exited−0.68 pp—
ROVIRovi Corporation Com Stk (De)—−3,690,443—exited−0.67 pp—
unresolvedIHS Inc 'A'—−349,283—exited−0.40 pp—
OMCLOmnicell Inc—−835,405—exited−0.29 pp—
unresolvedKmg Chemicals Inc—−1,001,896—exited−0.27 pp—
EXPOExponent Inc—−449,130—exited−0.20 pp—
CHEChemed Corporation—−147,434—exited−0.18 pp—
PRAProAssurance Corporation—−395,250—exited−0.18 pp—
SPYState Street SPDR S&P 500 ETF Trust—−1,456—exited0.00 pp—

Source

Form
13F-HR
Reading
0 defects · 3 unresolved
Accession
0001556785-15-000048
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet