Vulcan Value Partners, LLC Closed Holding Positions

Vulcan Value Partners, LLC

  • $6.89 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
W
Wayfair Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,928,113
$43.56 - $117.0 $171M - $460M
CSL
Carlisle Companies Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
213,033
$200.94 - $248.12 $42.8M - $52.9M
ESMT
Engage Smart, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
140,000
$20.54 - $34.43 $2.88M - $4.82M
SAP
Sap Se

Technology
Q4 2021 Filed on Feb 14, 2022
2,018,211
$128.44 - $149.53 $259M - $302M
General Electric CO
Q3 2021 Filed on Nov 15, 2021
27,295,289
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
380,253
$35.69 - $40.64 $13.6M - $15.5M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
401,501
$118.29 - $130.39 $47.5M - $52.4M
CVS
Cvs Health Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
8,751
$73.79 - $89.81 $646K - $786K
Knoll Inc
Q2 2021 Filed on Aug 16, 2021
2,977,324
N/A
COHR
Ii Vi Inc

Technology
Q1 2021 Filed on May 17, 2021
373,329
$148.21 - $260.72 $55.3M - $97.3M
ORCL
Oracle Corp

Technology
Q4 2020 Filed on Feb 16, 2021
613,812
$55.59 - $65.3 $34.1M - $40.1M
MMI
Marcus & Millichap, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
898
$28.06 - $37.66 $25.2K - $33.8K
ACIW
Aci Worldwide, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
1,116,718
$26.85 - $39.31 $30M - $43.9M
CACC
Credit Acceptance Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,588,388
$288.29 - $356.44 $458M - $566M
Crane CO
Q4 2020 Filed on Feb 16, 2021
118,145
N/A
B
Barnes Group Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
30
$34.02 - $42.25 $1.02K - $1.27K
WWD
Woodward, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
100
$72.42 - $87.54 $7.24K - $8.75K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
472
$41.93 - $54.79 $19.8K - $25.9K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
11
$1638.47 - $1948.73 $18K - $21.4K
National Oilwell Varco Inc
Q3 2020 Filed on Nov 16, 2020
19,638,173
N/A
Texas Pac Ld Tr
Q2 2020 Filed on Aug 14, 2020
31,320
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q2 2020 Filed on Aug 14, 2020
656,625
$33.29 - $43.5 $21.9M - $28.6M
RE
Everest Re Group LTD

Financial Services
Q2 2020 Filed on Aug 14, 2020
503,105
$161.72 - $231.07 $81.4M - $116M
WCC
Wesco International Inc

Industrials
Q1 2020 Filed on May 15, 2020
349,133
$15.77 - $59.53 $5.51M - $20.8M
CDK
Cdk Global, Inc.

Technology
Q1 2020 Filed on May 15, 2020
245,638
$30.61 - $56.64 $7.52M - $13.9M
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
3,688,222
$22.05 - $45.53 $81.3M - $168M
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2020 Filed on May 15, 2020
5,723
$71.79 - $129.5 $411K - $741K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
360,558
$31.9 - $48.37 $11.5M - $17.4M
Carlyle Group Lp/The
Q1 2020 Filed on May 15, 2020
2,216,343
N/A
PH
Parker Hannifin Corp

Industrials
Q1 2020 Filed on May 15, 2020
725
$97.56 - $215.28 $70.7K - $156K
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2020 Filed on May 15, 2020
294,874
$46.7 - $78.77 $13.8M - $23.2M
SABR
Sabre Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,646,494
$3.31 - $23.12 $5.45M - $38.1M
ABC
Amerisourcebergen Corp

Healthcare
Q1 2020 Filed on May 15, 2020
3,277,878
$73.93 - $97.0 $242M - $318M
SPGI
S&P Global Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
831,837
$192.05 - $311.16 $160M - $259M
MCK
Mckesson Corp

Healthcare
Q1 2020 Filed on May 15, 2020
2,278,129
$115.75 - $170.96 $264M - $389M
LSTR
Landstar System Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
298
$108.64 - $118.51 $32.4K - $35.3K
TER
Teradyne, Inc

Technology
Q4 2019 Filed on Feb 14, 2020
774
$57.34 - $69.63 $44.4K - $53.9K
BLK
Black Rock Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
38
$413.16 - $503.24 $15.7K - $19.1K
REZI
Resideo Technologies, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
8,381,443
$8.77 - $15.23 $73.5M - $128M
Sothebys
Q4 2019 Filed on Feb 14, 2020
2,067
N/A
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
71
$363.62 - $407.68 $25.8K - $28.9K
NTRS
Northern Trust Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
226
$84.49 - $99.64 $19.1K - $22.5K
MCO
Moodys Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
64
$197.58 - $220.54 $12.6K - $14.1K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
298
$81.34 - $94.38 $24.2K - $28.1K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
55
$26.75 - $31.73 $1.47K - $1.75K
STT
State Street Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
383
$48.81 - $61.15 $18.7K - $23.4K
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
3,474,728
$9.74 - $14.71 $33.8M - $51.1M
CAH
Cardinal Health Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
465
$41.74 - $48.91 $19.4K - $22.7K
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
532
$40.95 - $47.6 $21.8K - $25.3K
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