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Vulcan Value Partners

Q2 2016 13F · by C.T. Fitzpatrick, CIO

As of
Jun 30, 2016
Filed
Aug 15, 2016
US stock
$10.2B · prev $11.1B
Positions
55 · prev 55
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%

Moves63 since the prior filing

The book

Focused · behaves like 27 equal-sized positions

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

Moderate turnover · 37% a year, about 2.7 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions30% of US stock

  1. ORCL Oracle Corp trimmed+0.66 pp trimmed+0.669.3%
  2. NOV NOV Inc. trimmed+0.92 pp trimmed+0.926.3%
  3. PH Parker-Hannifin Corporation trimmed−2.33 pp trimmed−2.335.0%
  4. BEN Franklin Templeton, Inc. added−0.29 pp added−0.294.7%
  5. AXS Axis Capital Holders Limited added+0.52 pp added+0.524.6%

Positions55 in this filing · 8 exited

ORCLOracle Corp9.35%23,216,208$950Mtrimmed−2%+0.66 pp2 q
NOVNOV Inc.6.31%19,056,245$641Mtrimmed−1%+0.92 pp2 q
PHParker-Hannifin Corporation4.99%4,693,599$507Mtrimmed−36%−2.33 pp2 q
BENFranklin Templeton, Inc.4.70%14,330,506$478Madded+1%−0.29 pp2 q
AXSAxis Capital Holders Limited4.57%8,449,472$465Madded+4%+0.52 pp2 q
unresolvedHilton Worldwide Hldgs Inc3.91%17,641,732$397Madded+58%+1.65 pp2 q
STTState Street Corporation3.88%7,322,481$395Mtrimmed−3%−0.09 pp2 q
BABoeing Company3.74%2,927,983$380Mtrimmed−25%−0.69 pp2 q
VVISA Inc.3.62%4,966,340$368Mtrimmed−1%+0.17 pp2 q
BNYBank of New York Mellon Corporation3.53%9,240,221$359Madded+1%+0.51 pp2 q
EGEverest Group, Ltd.3.52%1,959,721$358Madded+3%+0.15 pp2 q
DISCKDiscovery Inc-c3.50%14,933,404$356Mtrimmed−21%−1.10 pp2 q
MAMastercard Incorporated3.49%4,033,732$355Mtrimmed−0%+0.06 pp2 q
ELVElevance Health, Inc.3.35%2,590,276$340Madded0%+0.12 pp2 q
FOSLFossil Group, Inc.3.26%11,611,725$331Madded+4%−1.19 pp2 q
CSCOCisco Systems, Inc. (DE)2.92%10,341,615$297Mtrimmed−32%−0.97 pp2 q
DISThe Walt Disney Company2.05%2,134,355$209Madded+24%+0.51 pp2 q
QCOMQualcomm Inc1.90%3,614,589$194Mtrimmed−33%−0.59 pp2 q
unresolvedAetna Inc New1.80%1,501,000$183Mtrimmed−0%+0.28 pp2 q
CHKPCheck Point Software Technologies Ltd1.73%2,206,298$176Madded×2.1+0.91 pp2 q
TWXTime Warner Inc1.69%2,337,563$172Mtrimmed−4%+0.10 pp2 q
ACIWACI Worldwide, Inc.1.68%8,759,695$171Madded+2%+0.08 pp2 q
TROWT Rowe Price Group Inc1.60%2,234,209$163Mtrimmed−8%0.00 pp2 q
UTXZRTX Corporation1.49%1,479,259$152Mtrimmed−43%−0.85 pp2 q
MARMarriott International Class A1.36%2,086,158$139Mnew+1.36 ppnew
SABRSabre Corporation1.29%4,905,528$131Mnew+1.29 ppnew
unresolvedAspen Insurance Holdings Ltd1.21%2,653,700$123Madded+4%+0.11 pp2 q
unresolvedNavigators Group Inc0.92%1,012,029$93Mtrimmed−5%+0.12 pp2 q
DOVDover Corporation0.89%1,298,407$90Mtrimmed−72%−1.75 pp2 q
unresolvedSelect Comfort Corporation0.87%4,116,895$88Mnew+0.87 ppnew
WWDWoodward, Inc.0.85%1,496,609$86Mtrimmed−4%+0.12 pp2 q
ITRNIturan Location and Control Ltd.0.80%3,576,270$81Madded+19%+0.27 pp2 q
LNNLindsay Corporation0.68%1,018,141$69Mtrimmed−1%+0.02 pp2 q
unresolvedLa Quinta Hldgs Inc0.67%5,946,251$68Mtrimmed−4%−0.03 pp2 q
VRTSVirtus Investment Partners, Inc.0.67%953,626$68Madded+15%+0.09 pp2 q
BIDTribeca Strategic Acquisition Corp. Class A0.59%2,188,595$60Mnew+0.59 ppnew
ENSEnerSys, Inc.0.54%916,861$55Mtrimmed−44%−0.28 pp2 q
JLLJones Lang LaSalle, Inc.0.53%554,339$54Mnew+0.53 ppnew
TKRThe Timken Company0.47%1,548,244$47Madded+29%+0.11 pp2 q
FWRDForward Air Corp0.46%1,042,566$46Mtrimmed−1%+0.03 pp2 q
CXTCrane NXT, Co.0.40%718,060$41Mtrimmed−31%−0.10 pp2 q
NUSNuSkin Enterprises, Inc.0.40%889,275$41Mtrimmed−66%−0.50 pp2 q
ATUEnerpac Tool Group Corp.0.38%1,727,824$39Madded+6%+0.02 pp2 q
EVEaton Vance Corp0.38%1,105,180$39Mtrimmed−46%−0.23 pp2 q
8TGThermon Group Holdings Inc0.37%1,952,620$38Mtrimmed−26%−0.04 pp2 q
SBHSally Beauty Holdings, Inc.0.36%1,246,957$37Mnew+0.36 ppnew
SAFTSafety Insurance Group Inc0.33%551,650$34Mtrimmed−18%−0.01 pp2 q
TUPTupperware Brands Corporation0.33%588,189$33Mtrimmed−10%−0.01 pp2 q
NCINeo-Concept International Group Holdings Limited Class A0.30%1,898,325$31Madded+22%+0.08 pp2 q
CORCencora, Inc.0.27%347,926$28Mnew+0.27 ppnew
MSMMSC Industrial Direct Co., Inc. Class A0.27%386,439$27Mtrimmed−0%0.00 pp2 q
MLKNMillerKnoll, Inc.0.24%814,958$24Madded+26%+0.06 pp2 q
CWCurtiss-Wright Corp.0.22%264,559$22Mtrimmed−0%+0.04 pp2 q
DCIDonaldson Company, Inc.0.21%635,618$22Madded0%+0.03 pp2 q
WCCWesco International Inc.0.15%302,883$16Mnew+0.15 ppnew
unresolvedIntercontinental Hotels Grou—−3,275,273—exited−1.21 pp—
AAPLApple Inc.—−731,557—exited−0.72 pp—
LECOLincoln Electric Holdings Inc—−322,916—exited−0.17 pp—
MKLMarkel Group Inc.—−138—exited0.00 pp—
MSFTMicrosoft Corp—−1,300—exited0.00 pp—
PXDPioneer Natural Resource Co.—−320—exited0.00 pp—
unresolvedPopeyes La Kitchen Inc—−1,090—exited0.00 pp—
ZAYOZayo Group Holdings, Inc.—−2,015—exited0.00 pp—

Source

Form
13F-HR
Reading
0 defects · 6 unresolved
Accession
0001556785-16-000094
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet