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AlphaBaseline
Focused investors/Vulcan Value Partners

Vulcan Value Partners

As of Q2 2026, Vulcan Value Partners reported 36 long-equity positions worth $3.29B in aggregate.

Copy-investor backtest

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Latest quarter
+12.13%
1-year
+6.23%
3-year
+59.15%
5-year
+35.16%
3-year vs S&P 500
-13.36%
5-year vs S&P 500
-37.79%
5-year top 5
+100.27%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.

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Updated 2026-09-19 from SEC 13F data.

Live quotes available for 32 of 58 rows. Rows without a quote are marked unavailable.

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