VULCAN VALUE PARTNERS, LLC Information

THREE PROTECTIVE CENTER, BIRMINGHAM, Alabama, 35223, (205) 803-1582

Report Date: 03/31/2015

Position Statistics

Total Positions 74
New Positions 8
Increased Positions 43
Decreased Positions 31
Positions with Activity 74
Sold Out Positions 11
Total Mkt Value (in $ millions) 10,512

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 12.53%
Capital Goods 10.08%
Conglomerates
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 3.04%
Energy 1.22%
Financial 37.64%
Healthcare 0.17%
Services 11.44%
Technology 18.83%
Transportation 0.33%
Utilities

74 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 796,667 131,006 19.68 18,134,918
PARKER HANNIFIN CORP COM 705,474 375,597 113.86 5,655,557
AXIS CAPITAL HOLDINGS LTD SHS 396,010 298,566 306.40 7,136,601
EVEREST RE GROUP LTD COM 386,462 -20,079 (4.94) 2,095,897
FRANKLIN RES INC COM 371,240 57,813 18.45 7,205,752
NATIONAL OILWELL VARCO INC COM 365,162 365,162 New 7,200,991
FOSSIL GROUP INC COM 359,767 235,954 190.57 4,587,694
MASTERCARD INC CL A 318,085 -58,625 (15.56) 3,431,706
DOVER CORP COM 316,185 41,002 14.90 4,065,646
VISA INC COM CL A 315,890 -70,002 (18.14) 4,537,350
BOEING CO COM 304,900 11,776 4.02 2,105,518
STATE STR CORP COM 291,390 73,779 33.90 3,706,304
NASDAQ OMX GROUP INC COM 286,393 10,493 3.80 5,442,673
MSC INDL DIRECT INC CL A 265,880 148,255 126.04 3,722,245
DISNEY WALT CO COM DISNEY 261,621 2,153 .83 2,372,764
BANK NEW YORK MELLON CORP COM 259,183 30,726 13.45 5,962,334
VERIZON COMMUNICATIONS INC COM 258,643 37,204 16.80 5,213,533
ACI WORLDWIDE INC COM 257,957 38,534 17.56 10,843,099
QUALCOMM INC COM 257,597 257,518 327,276.06 3,705,897
CHUBB CORP COM 252,467 31,499 14.26 2,568,070


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