VULCAN VALUE PARTNERS, LLC

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Vulcan Value Partners is based out of Birmingham. Vulcan Value Partners is a large advisory firm with 1097 clients and discretionary assets under management (AUM) of $13,226,349,694 (Form ADV from 2019-03-31). Their last reported 13F filing for Q1 2019 included $11,600,486,000 in managed 13F securities and a top 10 holdings concentration of 53.71%. Vulcan Value Partners's largest holding is Mastercard Inc with shares held of 3,278,181. Vulcan Value Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 35 13F filings, and 97 13G filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $11.6 Billion
  • Prior Market Value $10.847 Billion
  • New Purchases2 stocks
  • Additional Purchases8 stocks
  • Sold out of4 stocks
  • Reduced holdings in40 stocks
  • Top 10 Holdings % 53.71 %
  • Turnover % [1]:11.11%
  • Turnover Alt % [2]: 13.65 %
  • Time Held Top20:9.35 quarters
  • Time Held Top10:5.10 quarters
  • Time Held All:11.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 4.59%
Performance Last 4 Quarters: 3.43%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR/A (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

VULCAN VALUE PARTNERS LLC
Classified as Hedge Fund
THREE PROTECTIVE CENTER 2801 HIGHWAY 280 SOUTH, STE 300
BIRMINGHAM AL    35223
Country: United States

Business Phone: 205-803-1582
Fax: 205-721-9867
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 56
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 1097
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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VULCAN VALUE PARTNERS LLC

ownership team - last updated 2019-03-31
Name Title Start Date Direct/Indirect % Ownership
MCFADDEN, FRANK, HAMPTON ANALYST/ MEMBER 09/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
VULCAN VALUE PARTNERS LLC PRINCIPAL/CHIEF COMPLIANCE OFFICER direct 2009-09-01
VULCAN VALUE PARTNERS LLC ANALYST/ MEMBER direct 2009-09-01
VULCAN VALUE PARTNERS LLC PRINCIPAL/ANALYST direct 2009-09-01
VULCAN VALUE PARTNERS LLC PRINCIPAL/CHIEF COMPLIANCE OFFICER, MANAGER direct 2009-09-01
VULCAN VALUE PARTNERS LLC ANALYST/PRINCIPAL direct 2009-09-01
FITZPATRICK, CLEMENT, TRANUM CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER, MEMBER 03/01/2007 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
VULCAN VALUE PARTNERS LLC CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER direct 2007-03-01
VULCAN VALUE PARTNERS LLC CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER, MEMBER direct 2007-03-01
VULCAN VALUE PARTNERS LLC CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER, PRINCIPAL direct 2007-03-01
VULCAN VALUE PARTNERS LLC CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER, MANAGING MEMEBER direct 2007-03-01
VULCAN VALUE PARTNERS LLC CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER, MANAGING MEMBER direct 2007-03-01
DONNELLAN, ROBERT, BRUCE ANALYST/ MEMBER 09/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
VULCAN VALUE PARTNERS LLC PRINCIPAL/CHIEF FINANCIAL OFFICER direct 2009-09-01
VULCAN VALUE PARTNERS LLC ANALYST/ MEMBER direct 2009-09-01
VULCAN VALUE PARTNERS LLC PRINCIPAL/ANALYST direct 2009-09-01
VULCAN VALUE PARTNERS LLC PRINCIPAL/CHIEF FINANCIAL OFFICER, MANAGER direct 2009-09-01
VULCAN VALUE PARTNERS LLC ANALYST/PRINCIPAL direct 2009-09-01
MCCLAIN, GREGORY, ADAM PRESIDENT/ MEMBER 12/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
VULCAN VALUE PARTNERS LLC PRINCIPAL direct 2009-12-01
VULCAN VALUE PARTNERS LLC PRESIDENT/ MEMBER direct 2009-12-01
VULCAN VALUE PARTNERS LLC PRINCIPAL/CHIEF MARKETING OFFICER direct 2009-12-01
VULCAN VALUE PARTNERS LLC PRINCIPAL/MANAGER direct 2009-12-01
VULCAN VALUE PARTNERS LLC PRINCIPAL/PRESIDENT direct 2009-12-01
VULCAN VALUE PARTNERS LLC PRESIDENT/PRINCIPAL direct 2009-12-01
DAVIS, RICHARD, SWAIM CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER/ MEMBER 12/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
VULCAN VALUE PARTNERS LLC CHIEF FINANCIAL OFFICER direct 2013-12-01
VULCAN VALUE PARTNERS LLC CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER/ MEMBER direct 2013-12-01
VULCAN VALUE PARTNERS LLC CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER direct 2013-12-01
VULCAN VALUE PARTNERS LLC CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER/PRINCIPAL direct 2013-12-01
DUNBAR, MCGAVOCK, DICKINSON ANALYST/ MEMBER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
VULCAN VALUE PARTNERS LLC PRINCIPAL/ANALYST direct 2014-01-01
VULCAN VALUE PARTNERS LLC ANALYST/ MEMBER direct 2014-01-01
VULCAN VALUE PARTNERS LLC ANALYST/PRINCIPAL direct 2014-01-01
VULCAN MANAGEMENT INC ELECTED MANAGER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
VULCAN VALUE PARTNERS LLC ELECTED MANAGER direct 2014-01-01
JONES, ANNE, M. HEAD OF OPERATIONS AND TRADING/MEMBER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
VULCAN VALUE PARTNERS LLC HEAD OF OPERATIONS AND TRADING/MEMBER direct 2017-01-01
SIMMONS, STEPHEN, WILSON ANALYST/MEMBER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FLIPPIN BRUCE & PORTER INC EXECUTIVE COMMITTEE direct 2008-03-01
MORRIS, ASHLEY, ANDERSON CHIEF COMPLIANCE OFFICER 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
REGIONS INVESTMENT MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2017-01-01
COOK & BYNUM CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2013-01-01

VULCAN VALUE PARTNERS LLC

ownership team - last updated 2018-11-01
Name Title Start Date Direct/Indirect % Ownership
MCFADDEN, FRANK, HAMPTON ANALYST/ MEMBER 09/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
VULCAN VALUE PARTNERS LLC PRINCIPAL/CHIEF COMPLIANCE OFFICER direct 2009-09-01
VULCAN VALUE PARTNERS LLC ANALYST/ MEMBER direct 2009-09-01
VULCAN VALUE PARTNERS LLC PRINCIPAL/ANALYST direct 2009-09-01
VULCAN VALUE PARTNERS LLC PRINCIPAL/CHIEF COMPLIANCE OFFICER, MANAGER direct 2009-09-01
VULCAN VALUE PARTNERS LLC ANALYST/PRINCIPAL direct 2009-09-01
FITZPATRICK, CLEMENT, TRANUM CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER, MEMBER 03/01/2007 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
VULCAN VALUE PARTNERS LLC CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER direct 2007-03-01
VULCAN VALUE PARTNERS LLC CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER, MEMBER direct 2007-03-01
VULCAN VALUE PARTNERS LLC CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER, PRINCIPAL direct 2007-03-01
VULCAN VALUE PARTNERS LLC CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER, MANAGING MEMEBER direct 2007-03-01
VULCAN VALUE PARTNERS LLC CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER, MANAGING MEMBER direct 2007-03-01
DONNELLAN, ROBERT, BRUCE ANALYST/ MEMBER 09/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
VULCAN VALUE PARTNERS LLC PRINCIPAL/CHIEF FINANCIAL OFFICER direct 2009-09-01
VULCAN VALUE PARTNERS LLC ANALYST/ MEMBER direct 2009-09-01
VULCAN VALUE PARTNERS LLC PRINCIPAL/ANALYST direct 2009-09-01
VULCAN VALUE PARTNERS LLC PRINCIPAL/CHIEF FINANCIAL OFFICER, MANAGER direct 2009-09-01
VULCAN VALUE PARTNERS LLC ANALYST/PRINCIPAL direct 2009-09-01
MCCLAIN, GREGORY, ADAM PRESIDENT/ MEMBER 12/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
VULCAN VALUE PARTNERS LLC PRINCIPAL direct 2009-12-01
VULCAN VALUE PARTNERS LLC PRESIDENT/ MEMBER direct 2009-12-01
VULCAN VALUE PARTNERS LLC PRINCIPAL/CHIEF MARKETING OFFICER direct 2009-12-01
VULCAN VALUE PARTNERS LLC PRINCIPAL/MANAGER direct 2009-12-01
VULCAN VALUE PARTNERS LLC PRINCIPAL/PRESIDENT direct 2009-12-01
VULCAN VALUE PARTNERS LLC PRESIDENT/PRINCIPAL direct 2009-12-01
DAVIS, RICHARD, SWAIM CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER/ MEMBER 12/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
VULCAN VALUE PARTNERS LLC CHIEF FINANCIAL OFFICER direct 2013-12-01
VULCAN VALUE PARTNERS LLC CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER/ MEMBER direct 2013-12-01
VULCAN VALUE PARTNERS LLC CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER direct 2013-12-01
VULCAN VALUE PARTNERS LLC CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER/PRINCIPAL direct 2013-12-01
DUNBAR, MCGAVOCK, DICKINSON ANALYST/ MEMBER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
VULCAN VALUE PARTNERS LLC PRINCIPAL/ANALYST direct 2014-01-01
VULCAN VALUE PARTNERS LLC ANALYST/ MEMBER direct 2014-01-01
VULCAN VALUE PARTNERS LLC ANALYST/PRINCIPAL direct 2014-01-01
VULCAN MANAGEMENT INC ELECTED MANAGER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
VULCAN VALUE PARTNERS LLC ELECTED MANAGER direct 2014-01-01
JONES, ANNE, M. HEAD OF OPERATIONS AND TRADING/MEMBER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
VULCAN VALUE PARTNERS LLC HEAD OF OPERATIONS AND TRADING/MEMBER direct 2017-01-01
SIMMONS, STEPHEN, WILSON ANALYST/MEMBER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FLIPPIN BRUCE & PORTER INC EXECUTIVE COMMITTEE direct 2008-03-01
MORRIS, ASHLEY, ANDERSON INTERIM CHIEF COMPLIANCE OFFICER 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
REGIONS INVESTMENT MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2017-01-01
COOK & BYNUM CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2013-01-01

VULCAN VALUE PARTNERS LLC

ownership team - last updated 2017-04-05
Name Title Start Date Direct/Indirect % Ownership
FITZPATRICK, CLEMENT, TRANUM CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER, MEMBER 03/01/2007 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
VULCAN VALUE PARTNERS LLC CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER direct 2007-03-01
VULCAN VALUE PARTNERS LLC CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER, MEMBER direct 2007-03-01
VULCAN VALUE PARTNERS LLC CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER, PRINCIPAL direct 2007-03-01
VULCAN VALUE PARTNERS LLC CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER, MANAGING MEMEBER direct 2007-03-01
VULCAN VALUE PARTNERS LLC CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER, MANAGING MEMBER direct 2007-03-01
MCFADDEN, FRANK, HAMPTON ANALYST/ MEMBER 09/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
VULCAN VALUE PARTNERS LLC PRINCIPAL/CHIEF COMPLIANCE OFFICER direct 2009-09-01
VULCAN VALUE PARTNERS LLC ANALYST/ MEMBER direct 2009-09-01
VULCAN VALUE PARTNERS LLC PRINCIPAL/ANALYST direct 2009-09-01
VULCAN VALUE PARTNERS LLC PRINCIPAL/CHIEF COMPLIANCE OFFICER, MANAGER direct 2009-09-01
VULCAN VALUE PARTNERS LLC ANALYST/PRINCIPAL direct 2009-09-01
DONNELLAN, ROBERT, BRUCE ANALYST/ MEMBER 09/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
VULCAN VALUE PARTNERS LLC PRINCIPAL/CHIEF FINANCIAL OFFICER direct 2009-09-01
VULCAN VALUE PARTNERS LLC ANALYST/ MEMBER direct 2009-09-01
VULCAN VALUE PARTNERS LLC PRINCIPAL/ANALYST direct 2009-09-01
VULCAN VALUE PARTNERS LLC PRINCIPAL/CHIEF FINANCIAL OFFICER, MANAGER direct 2009-09-01
VULCAN VALUE PARTNERS LLC ANALYST/PRINCIPAL direct 2009-09-01
MCCLAIN, GREGORY, ADAM PRESIDENT/ MEMBER 12/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
VULCAN VALUE PARTNERS LLC PRINCIPAL direct 2009-12-01
VULCAN VALUE PARTNERS LLC PRESIDENT/ MEMBER direct 2009-12-01
VULCAN VALUE PARTNERS LLC PRINCIPAL/CHIEF MARKETING OFFICER direct 2009-12-01
VULCAN VALUE PARTNERS LLC PRINCIPAL/MANAGER direct 2009-12-01
VULCAN VALUE PARTNERS LLC PRINCIPAL/PRESIDENT direct 2009-12-01
VULCAN VALUE PARTNERS LLC PRESIDENT/PRINCIPAL direct 2009-12-01
NAFF, WILLIAM, BLEVINS CHIEF COMPLIANCE OFFICER/ MEMBER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
QUINTUS ASSET MANAGEMENT INC MANAGING DIRECTOR\CCO direct 2002-01-01
VULCAN VALUE PARTNERS LLC CHIEF COMPLIANCE OFFICER/ MEMBER direct 2014-01-01
QUINTUS ASSET MANAGEMENT INC VICE PRESIDENT direct 2002-01-01 2003-02-12
QUINTUS ASSET MANAGEMENT INC MANAGING DIRECTOR direct 2002-01-01 2005-06-13
VULCAN VALUE PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2014-01-01 2015-08-19
VULCAN VALUE PARTNERS LLC CHIEF COMPLIANCE OFFICER/PRINCIPAL direct 2014-01-01 2016-03-23
DAVIS, RICHARD, SWAIM CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER/ MEMBER 12/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
VULCAN VALUE PARTNERS LLC CHIEF FINANCIAL OFFICER direct 2013-12-01
VULCAN VALUE PARTNERS LLC CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER/ MEMBER direct 2013-12-01
VULCAN VALUE PARTNERS LLC CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER direct 2013-12-01
VULCAN VALUE PARTNERS LLC CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER/PRINCIPAL direct 2013-12-01
DUNBAR, MCGAVOCK, DICKINSON ANALYST/ MEMBER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
VULCAN VALUE PARTNERS LLC PRINCIPAL/ANALYST direct 2014-01-01
VULCAN VALUE PARTNERS LLC ANALYST/ MEMBER direct 2014-01-01
VULCAN VALUE PARTNERS LLC ANALYST/PRINCIPAL direct 2014-01-01
VULCAN MANAGEMENT INC ELECTED MANAGER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
VULCAN VALUE PARTNERS LLC ELECTED MANAGER direct 2014-01-01

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