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

As of Jun 30, 2015, the Vulcan Value Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 11, 2026. 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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