Asset Manager
← All Institutions
Vulcan Value Partners, LLC
Market Value
$3.8B
-30.7%
Holdings
42
-1
New Purchases
1
Added To
6
Closed
9
Reduced
26
Top 10 Concentration
70.8%
Turnover
23.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRU | 5.88% | 1.67% | +4.21% | $222M |
| RE | 11.80% | 9.41% | +2.39% | $445M |
| MEDP | 2.58% | 0.49% | +2.10% | $98M |
| NICE | 1.67% | 0.00% | +1.67% | $63M |
| RYAN | 5.90% | 4.38% | +1.52% | $223M |
| NOW | 1.48% | 0.00% | +1.48% | $56M |
| AMZN | 8.81% | 7.46% | +1.35% | $332M |
| MSFT | 10.88% | 10.14% | +0.74% | $411M |
| V | 5.12% | 4.69% | +0.44% | $193M |
| MA | 5.08% | 4.71% | +0.37% | $191M |
| KMX | 2.43% | 2.08% | +0.35% | $92M |
| SARO | 0.49% | 0.25% | +0.24% | $19M |
| CIGI | 0.72% | 0.50% | +0.23% | $27M |
| ITRN | 0.64% | 0.43% | +0.21% | $24M |
| ABM | 0.64% | 0.51% | +0.13% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.97% | 7.55% | -6.58% | $37M |
| CSGP | 0.00% | 5.54% | -5.54% | $0 |
| SWK | 0.00% | 1.45% | -1.45% | $0 |
| QRVO | 0.55% | 1.71% | -1.16% | $21M |
| CCK | 0.00% | 0.76% | -0.76% | $0 |
| VRTS | 0.00% | 0.23% | -0.23% | $0 |
| GOOG | 5.14% | 5.37% | -0.23% | $194M |
| TDG | 5.66% | 5.88% | -0.22% | $214M |
| IQV | 1.12% | 1.34% | -0.22% | $42M |
| TKR | 0.00% | 0.21% | -0.21% | $0 |
| MIDD | 0.00% | 0.19% | -0.19% | $0 |
| LFUS | 0.70% | 0.89% | -0.19% | $27M |
| ANTM | 2.30% | 2.49% | -0.18% | $87M |
| HEI-A | 1.00% | 1.16% | -0.16% | $38M |
| FI | 1.62% | 1.77% | -0.15% | $61M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $1.6B | 41.6% |
| Large Cap | 18 | $1.6B | 43.0% |
| Mid Cap | 13 | $521M | 13.8% |
| Small Cap | 4 | $60M | 1.6% |
Portfolio Analytics
Avg Market Cap
$324.4B
Median Market Cap
$12.9B
Avg P/E
27.4
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
40
# ETFs / Funds
2
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RE | 11.80% | 1,361,865 | $445M | $326.85 | -$67M | -147,875 | -9.8% | |
| 2 | MSFT | 10.88% | 1,108,991 | $411M | $370.17 | -$141M | -32,587 | -2.9% | |
| 3 | AMZN | 8.81% | 1,595,868 | $332M | $208.27 | -$74M | -164,067 | -9.3% | |
| 4 | UNH | 6.55% | 912,674 | $247M | $270.59 | -$111M | -170,593 | -15.8% | |
| 5 | RYAN | 5.90% | 6,595,335 | $223M | $33.74 | -$16M | +1,974,256 | +42.7% | |
| 6 | TRU | 5.88% | 3,207,405 | $222M | $69.19 | $131M | +2,144,821 | +201.8% | |
| 7 | TDG | 5.66% | 184,228 | $214M | $1,158.96 | -$107M | -56,392 | -23.4% | |
| 8 | GOOG | 5.14% | 676,556 | $194M | $286.86 | -$98M | -255,323 | -27.4% | |
| 9 | V | 5.12% | 639,454 | $193M | $302.24 | -$62M | -88,231 | -12.1% | |
| 10 | MA | 5.08% | 383,179 | $191M | $499.66 | -$65M | -66,015 | -14.7% | |
| 11 | ARES | 4.89% | 1,691,176 | $185M | $109.10 | -$90M | -5,680 | -0.3% | |
| 12 | MEDP | 2.58% | 203,068 | $98M | $480.19 | $71M | +155,762 | +329.3% | |
| 13 | KMX | 2.43% | 2,204,876 | $92M | $41.58 | -$22M | -723,956 | -24.7% | |
| 14 | ANTM | 2.30% | 296,771 | $87M | $292.75 | -$49M | -89,443 | -23.2% | |
| 15 | TPG | 2.13% | 1,986,026 | $80M | $40.51 | -$30M | +264,110 | +15.3% | |
| 16 | NICE | 1.67% | 572,311 | $63M | $110.26 | $63M | -298,422 | -34.3% | |
| 17 | FI | 1.62% | 1,094,659 | $61M | $55.80 | -$35M | -342,984 | -23.9% | |
| 18 | NOW | 1.48% | 533,817 | $56M | $104.55 | — | +533,817 | — | NEW |
| 19 | IQV | 1.12% | 248,101 | $42M | $170.54 | -$31M | -75,100 | -23.2% | |
| 20 | HEI-A | 1.00% | 178,456 | $38M | $211.09 | -$25M | -71,609 | -28.6% | |
| 21 | CRM | 0.97% | 196,803 | $37M | $186.67 | -$374M | -1,353,068 | -87.3% | |
| 22 | JLL | 0.88% | 109,549 | $33M | $304.32 | -$17M | -41,076 | -27.3% | |
| 23 | CIGI | 0.72% | 255,321 | $27M | $106.89 | $158K | +70,918 | +38.5% | |
| 24 | LFUS | 0.70% | 78,107 | $27M | $339.35 | -$22M | -114,105 | -59.4% | |
| 25 | G | 0.70% | 710,313 | $26M | $37.25 | -$8M | -36,257 | -4.9% | |
| 26 | ABM | 0.64% | 630,296 | $24M | $38.52 | -$4M | -28,481 | -4.3% | |
| 27 | ITRN | 0.64% | 493,840 | $24M | $49.01 | $773K | -46,219 | -8.6% | |
| 28 | QRVO | 0.55% | 268,813 | $21M | $77.40 | -$72M | -834,541 | -75.6% | |
| 29 | MLKN | 0.51% | 1,324,609 | $19M | $14.46 | -$7M | -65,106 | -4.7% | |
| 30 | SARO | 0.49% | 716,983 | $19M | $25.87 | $5M | +243,568 | +51.5% | |
| 31 | PRG | 0.43% | 566,314 | $16M | $28.69 | -$1M | -32,811 | -5.5% | |
| 32 | FBHS | 0.35% | 343,563 | $13M | $38.97 | -$4M | -9,957 | -2.8% | |
| 33 | PK | 0.33% | 1,195,835 | $13M | $10.53 | -$881K | -62,133 | -4.9% | |
| 34 | CCK | —% | — | — | — | -$41M | -400,303 | -100.0% | SOLD |
| 35 | IWD | —% | — | — | — | -$636K | -2,748 | -100.0% | SOLD |
| 36 | SEE | —% | — | — | — | -$5M | -118,417 | -100.0% | SOLD |
| 37 | SWK | —% | — | — | — | -$79M | -1,059,558 | -100.0% | SOLD |
| 38 | CSGP | —% | — | — | — | -$302M | -4,485,021 | -100.0% | SOLD |
| 39 | SPY | —% | — | — | — | -$4M | -6,023 | -100.0% | SOLD |
| 40 | VRTS | —% | — | — | — | -$13M | -77,326 | -100.0% | SOLD |
| 41 | TKR | —% | — | — | — | -$12M | -138,434 | -100.0% | SOLD |
| 42 | MIDD | —% | — | — | — | -$10M | -69,825 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NOW | $56M | 1.48% |