C.T. Fitzpatrick - Vulcan Value Partners 13F Activity & Position Changes (Q2 2017)

As of Jun 30, 2017, 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 2017, the filing reported:

New Buys - Credit Acceptance Corporation, WESCO International, Inc.

Increases - Boeing Company (The), Cardinal Health, Inc., Choice Hotels International, In, CVS Health Corporation, Axis Capital, and 4 more

Reductions - ACI Worldwide, Inc., The Bank of New York Mellon Cor, CBRE Group Inc, Cencora, Inc., Everest Group, and 21 more

Complete Exits - Cisco Systems, Inc., Walt Disney Company (The), EnerSys, Fossil Group, Inc., Park Hotels & Resorts Inc., and 1 more

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 2017	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Sell	-1,401,029	-15.8%	$167.11K	7,470,187
Q2 2017	BA Boeing Company (The)	Boeing Company (The)	Buy	+206,938	+12.6%	$366.53K	1,853,511
Q2 2017	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-38,165	-0.6%	$304.24K	5,963,174
Q2 2017	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy - Position Entry	+199,316	-	$51.25K	199,316
Q2 2017	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+66,247	+1.5%	$339.53K	4,357,447
Q2 2017	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-161,637	-2.0%	$288.41K	7,923,263
Q2 2017	CHH Choice Hotels International, In	Choice Hotels International, In	Buy	+15,364	+2.6%	$39.22K	610,369
Q2 2017	COR Cencora, Inc.	Cencora, Inc.	Sell	-63,425	-1.2%	$497.78K	5,265,850
Q2 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell - Position Exit	-3,029,164	-100.0%	$0.00	-
Q2 2017	CVS CVS Health Corporation	CVS Health Corporation	Buy	+102,834	+1.4%	$618.69K	7,689,383
Q2 2017	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell - Position Exit	-1,570,614	-100.0%	$0.00	-
Q2 2017	EG Everest Group	Everest Group	Sell	-62,074	-4.0%	$381.37K	1,497,957
Q2 2017	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-41,134	-2.4%	$317.87K	1,689,616
Q2 2017	ENS EnerSys	EnerSys	Sell - Position Exit	-588,403	-100.0%	$0.00	-
Q2 2017	FOSL Fossil Group, Inc.	Fossil Group, Inc.	Sell - Position Exit	-11,387,845	-100.0%	$0.00	-
Q2 2017	FWRD Forward Air Corporation	Forward Air Corporation	Sell	-8,705	-0.8%	$56.50K	1,060,409
Q2 2017	G0692U109 Axis Capital	Axis Capital	Buy	+142,734	+2.2%	$427.91K	6,618,307
Q2 2017	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-113,847	-2.6%	$261.45K	4,227,228
Q2 2017	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+136,552	+10.0%	$186.97K	1,495,773
Q2 2017	LNN Lindsay Corporation	Lindsay Corporation	Sell	-274	-0.0%	$50.51K	565,944
Q2 2017	M6158M104 Ituran	Ituran	Sell	-8,629	-0.3%	$106.86K	3,413,962
Q2 2017	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+203,261	+5.3%	$494.17K	4,068,894
Q2 2017	MCK McKesson Corporation	McKesson Corporation	Sell	-133,669	-3.9%	$537.59K	3,267,211
Q2 2017	MCO Moody's Corporation	Moody's Corporation	Sell	-22,005	-1.3%	$198.52K	1,631,472
Q2 2017	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-68	-0.0%	$31.02K	1,020,469
Q2 2017	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-18,113	-1.0%	$169.64K	1,745,111
Q2 2017	ORCL Oracle Corporation	Oracle Corporation	Sell	-682,082	-3.0%	$1.10M	22,026,871
Q2 2017	OUT OUTFRONT Media Inc.	OUTFRONT Media Inc.	Sell	-70,122	-10.4%	$14.03K	606,989
Q2 2017	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-28,872	-2.6%	$173.98K	1,088,587
Q2 2017	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Sell - Position Exit	-194,437	-100.0%	$0.00	-

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