C.T. Fitzpatrick - Vulcan Value Partners 13F Activity & Position Changes (Q2 2015)

According to the SEC 13F filed on Aug 10, 2026, the Vulcan Value Partners portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2015. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2015, the filing reported:

New Buys - F5, Inc., Graco Inc., Honeywell International Inc., Jack Henry & Associates, Inc., Lincoln Electric Holdings, Inc., and 4 more

Increases - Apple Inc., ACI Worldwide, Inc., Boeing Company (The), Franklin Resources, Inc., The Bank of New York Mellon Cor, and 23 more

Reductions - Chemed Corp, Check Point, Curtiss-Wright Corporation, Dover Corporation, Everest Group, and 7 more

Complete Exits - Emerson Electric Company, Exponent, Inc., Schlumberger N.V., SPDR S&P 500, Waters Corporation

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2015	AAPL Apple Inc.	Apple Inc.	Buy	+27,183	+4.4%	$81.67K	651,114
Q2 2015	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Buy	+108,548	+1.0%	$269.08K	10,951,647
Q2 2015	BA Boeing Company (The)	Boeing Company (The)	Buy	+72,804	+3.5%	$302.18K	2,178,322
Q2 2015	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+981,116	+13.6%	$401.40K	8,186,868
Q2 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+369,029	+6.2%	$265.73K	6,331,363
Q2 2015	CHE Chemed Corp	Chemed Corp	Sell	-36	-0.0%	$19.32K	147,398
Q2 2015	CHKP Check Point	Check Point	Sell	-891,404	-45.1%	$86.29K	1,084,721
Q2 2015	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+69,358	+7.1%	$68.48K	1,046,924
Q2 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+3,494,818	+88.5%	$204.42K	7,444,392
Q2 2015	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Sell	-199,191	-26.6%	$39.74K	548,641
Q2 2015	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+3,097	+0.4%	$27.41K	765,610
Q2 2015	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+19,237	+0.8%	$273.02K	2,392,001
Q2 2015	DOV Dover Corporation	Dover Corporation	Sell	-1,103,505	-27.1%	$207.88K	2,962,141
Q2 2015	EG Everest Group	Everest Group	Sell	-156,177	-7.5%	$353.05K	1,939,720
Q2 2015	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+237,934	+46.2%	$123.62K	753,137
Q2 2015	EMR Emerson Electric Company	Emerson Electric Company	Sell - Position Exit	-1,414,971	-100.0%	$0.00	-
Q2 2015	ENS EnerSys	EnerSys	Sell	-37,077	-2.5%	$103.05K	1,466,107
Q2 2015	EXPO Exponent, Inc.	Exponent, Inc.	Sell - Position Exit	-224,565	-100.0%	$0.00	-
Q2 2015	FFIV F5, Inc.	F5, Inc.	Buy - Position Entry	+1,756,093	-	$211.35K	1,756,093
Q2 2015	FOSL Fossil Group, Inc.	Fossil Group, Inc.	Buy	+1,817,206	+39.6%	$444.24K	6,404,900
Q2 2015	FWRD Forward Air Corporation	Forward Air Corporation	Sell	-123,513	-19.1%	$27.29K	522,138
Q2 2015	G0692U109 Axis Capital	Axis Capital	Buy	+1,822,129	+25.5%	$478.13K	8,958,730
Q2 2015	GGG Graco Inc.	Graco Inc.	Buy - Position Entry	+256,462	-	$18.22K	256,462
Q2 2015	HON Honeywell International Inc.	Honeywell International Inc.	Buy - Position Entry	+786,310	-	$80.18K	786,310
Q2 2015	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy - Position Entry	+302,602	-	$19.58K	302,602
Q2 2015	LECO Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	Buy - Position Entry	+297,896	-	$18.14K	297,896
Q2 2015	LNN Lindsay Corporation	Lindsay Corporation	Buy	+199,594	+25.2%	$87.05K	990,176
Q2 2015	M6158M104 Ituran	Ituran	Buy	+51,043	+2.1%	$61.79K	2,478,597
Q2 2015	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+267,335	+7.8%	$345.79K	3,699,041
Q2 2015	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy - Position Entry	+390,781	-	$11.30K	390,781

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