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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
+12.07%
1-year
+6.17%
3-year
+58.86%
5-year
+38.86%
3-year vs S&P 500
-13.65%
5-year vs S&P 500
-34.09%
5-year top 5
+84.61%

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 2026-06-06 from SEC 13F data.

Live quotes available for 34 of 77 rows. Rows without a quote are marked unavailable.

1ORCLORACLE CORP8.69%Reduce -1.6%23,631,169$966.75M$40.91No quote
2PHPARKER HANNIFIN CORP7.32%Reduce -4.7%7,335,977$814.88M$111.08No quote
3NOVNATIONAL OILWELL VARCO INC5.39%Add +31.9%19,302,165$600.3M$31.10No quote
4BENFRANKLIN RES INC4.99%Add +0.9%14,218,015$555.25M$39.05No quote
5DISCKDISCOVERY COMMUNICATNS NEW4.60%Add +1.7%18,963,010$512MNo quoteNo quote
6FOSLFOSSIL GROUP INC4.45%Add +5.6%11,151,818$495.36M$44.42No quote
7BABOEING CO4.43%Add +47.4%3,885,522$493.23M$126.94No quote
8AXSAXIS CAPITAL HOLDINGS LTD4.05%Add +1.5%8,120,386$450.36M$55.46No quote
9STTSTATE STR CORP3.97%Add +49.6%7,550,610$441.86M$58.52No quote
10CSCOCISCO SYS INC3.89%Add +19.5%15,201,066$432.77M$28.47No quote
11VVISA INC3.45%Reduce -1.2%5,022,433$384.12M$76.48No quote
12MAMASTERCARD INC3.43%Reduce -1.0%4,039,335$381.72M$94.50No quote
13EGEVEREST RE GROUP LTD3.37%Reduce -4.4%1,897,954$374.71M$197.43No quote
14ELVANTHEM INC3.23%Add +1.6%2,586,585$359.51M$138.99No quote
15BKBANK NEW YORK MELLON CORP3.02%Add +39.6%9,119,839$335.88M$36.83No quote
16DOVDOVER CORP2.64%Reduce -10.8%4,569,135$293.93M$64.33No quote
17QCOMQUALCOMM INC2.49%Add +0.1%5,417,886$277.07M$51.14No quote
18UTXUNITED TECHNOLOGIES CORP2.34%Add +0.4%2,596,972$259.96MNo quoteNo quote
19HLTHILTON WORLDWIDE HLDGS INC2.26%New11,167,435$251.49M$22.52No quote
20ACIWACI WORLDWIDE INC1.60%Add +6.5%8,579,551$178.37M$20.79No quote
21TROWPRICE T ROWE GROUP INC1.60%Reduce -23.8%2,426,864$178.28M$73.46No quote
22TWXTIME WARNER INC1.59%Reduce -0.7%2,445,030$177.39MNo quoteNo quote
23DISDISNEY WALT CO1.54%Add +14.8%1,726,293$171.44M$99.31No quote
24AETAETNA INC NEW1.52%Reduce -45.3%1,503,380$168.91MNo quoteNo quote
25IHGINTERCONTINENTAL HOTELS GROU1.21%Add +201.4%3,275,273$135.17MNo quoteNo quote
26AHLASPEN INSURANCE HOLDINGS LTD1.10%Add +17.7%2,556,995$121.97MNo quoteNo quote
27NUSNU SKIN ENTERPRISES INC0.90%Reduce -25.4%2,619,928$100.21MNo quoteNo quote
28ENSENERSYS0.82%Add +0.4%1,643,668$91.59M$55.72No quote
29CHKPCHECK POINT SOFTWARE TECH LT0.82%Reduce -1.8%1,041,239$91.08M$87.47No quote
30NAVGNAVIGATORS GROUP INC0.80%Reduce -6.3%1,064,199$89.25MNo quoteNo quote
31WWDWOODWARD INC0.73%Reduce -7.3%1,553,990$80.84M$52.02No quote
32AAPLAPPLE INC0.72%Add +0.6%731,557$79.73M$108.99No quote
33LQLA QUINTA HLDGS INC0.70%New6,221,289$77.77MNo quoteNo quote
34LNNLINDSAY CORP0.66%Add +2.1%1,026,073$73.48MNo quoteNo quote
35EVEATON VANCE CORP0.61%Add +21.2%2,035,908$68.24MNo quoteNo quote
36VRTSVIRTUS INVT PARTNERS INC0.58%Add +97.2%825,731$64.5MNo quoteNo quote
37ITRNITURAN LOCATION AND CONTROL0.53%Add +13.8%2,994,368$58.84M$19.65No quote
38CRCRANE CO0.50%Add +51.7%1,036,395$55.82M$53.86No quote
39FWRDFORWARD AIR CORP0.43%Reduce -0.9%1,054,079$47.77MNo quoteNo quote
40THRTHERMON GROUP HLDGS INC0.41%Add +6.7%2,621,033$46.03M$17.56No quote
41ATUACTUANT CORP0.36%Reduce -14.1%1,626,912$40.2MNo quoteNo quote
42TKRTIMKEN CO0.36%Reduce -45.8%1,200,353$40.2M$33.49No quote
43SAFTSAFETY INS GROUP INC0.34%Add +2.6%670,791$38.28MNo quoteNo quote
44TUPTUPPERWARE BRANDS CORP0.34%Reduce -68.5%651,416$37.77MNo quoteNo quote
45MSMMSC INDL DIRECT INC0.27%Reduce -91.6%387,385$29.56M$76.31No quote
46NCINAVIGANT CONSULTING INC0.22%Add +10.3%1,550,490$24.51MNo quoteNo quote
47DCIDONALDSON INC0.18%Reduce -56.0%635,607$20.28M$31.91No quote
48CWCURTISS WRIGHT CORP0.18%Reduce -46.6%265,330$20.08M$75.67No quote
49MLKNMILLER HERMAN INC0.18%New646,424$19.97M$30.89No quote
50LECOLINCOLN ELEC HLDGS INC0.17%Reduce -48.3%322,916$18.91MNo quoteNo quote
51MKLMARKEL CORP0.00%New138$123K$891.30No quote
52MSFTMICROSOFT CORP0.00%Reduce -99.9%1,300$72K$55.38No quote
53PLKIPOPEYES LA KITCHEN INC0.00%New1,090$57KNo quoteNo quote
54ZAYOZAYO GROUP HLDGS INC0.00%New2,015$49KNo quoteNo quote
55PXDPIONEER NAT RES CO0.00%New320$45KNo quoteNo quote
77VZVERIZON COMMUNICATIONS INC-Sold0$0No quoteNo quote
76UPSUNITED PARCEL SERVICE INC-Sold0$0No quoteNo quote
75SYFSYNCHRONY FINL-Sold0$0No quoteNo quote
74SPYSPDR S&P 500 ETF TR-Sold0$0No quoteNo quote
73RFREGIONS FINL CORP NEW-Sold0$0No quoteNo quote
72NDSNNORDSON CORP-Sold0$0No quoteNo quote
71MGMMGM RESORTS INTERNATIONAL-Sold0$0No quoteNo quote
70METMETLIFE INC-Sold0$0No quoteNo quote
69HPQHP INC-Sold0$0No quoteNo quote
68HONHONEYWELL INTL INC-Sold0$0No quoteNo quote
67FFORD MTR CO DEL-Sold0$0No quoteNo quote
66EXPEEXPEDIA INC DEL-Sold0$0No quoteNo quote
65EBAYEBAY INC-Sold0$0No quoteNo quote
64CVSCVS HEALTH CORP-Sold0$0No quoteNo quote
63KOCOCA COLA CO-Sold0$0No quoteNo quote
62CCITIGROUP INC-Sold0$0No quoteNo quote
61CSLCARLISLE COS INC-Sold0$0No quoteNo quote
60COFCAPITAL ONE FINL CORP-Sold0$0No quoteNo quote
59BIIBBIOGEN INC-Sold0$0No quoteNo quote
58BBTBB&T CORP-Sold0$0No quoteNo quote
57AZNASTRAZENECA PLC-Sold0$0No quoteNo quote
56ABBVABBVIE INC-Sold0$0No quoteNo quote