C.T. Fitzpatrick - Vulcan Value Partners 13F Activity & Position Changes (Q3 2016)

As of Sep 30, 2016, 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 Q3 2016, the filing reported:

New Buys - Chemed Corp, Alphabet Inc., McKesson Corporation, Meta Platforms, Inc., Qorvo, Inc., and 2 more

Increases - ACI Worldwide, Inc., Cencora, Inc., Walt Disney Company (The), Everest Group, Elevance Health, Inc., and 8 more

Reductions - Boeing Company (The), Franklin Resources, Inc., The Bank of New York Mellon Cor, Cisco Systems, Inc., Donaldson Company, Inc., and 18 more

Complete Exits - Check Point, Curtiss-Wright Corporation, Dover Corporation, Nu Skin Enterprises, Inc.

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
Q3 2016	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Buy	+290,773	+3.3%	$175.40K	9,050,468
Q3 2016	BA Boeing Company (The)	Boeing Company (The)	Sell	-45,114	-1.5%	$379.79K	2,882,869
Q3 2016	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-140,576	-1.0%	$504.74K	14,189,930
Q3 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-249,246	-2.7%	$358.56K	8,990,975
Q3 2016	CHE Chemed Corp	Chemed Corp	Buy - Position Entry	+72,008	-	$10.16K	72,008
Q3 2016	CHKP Check Point	Check Point	Sell - Position Exit	-2,206,298	-100.0%	$0.00	-
Q3 2016	COR Cencora, Inc.	Cencora, Inc.	Buy	+1,200,260	+345.0%	$125.06K	1,548,186
Q3 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-3,721,958	-36.0%	$209.98K	6,619,657
Q3 2016	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Sell - Position Exit	-264,559	-100.0%	$0.00	-
Q3 2016	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Sell	-1,813	-0.3%	$23.66K	633,805
Q3 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+76,548	+3.6%	$205.30K	2,210,903
Q3 2016	DOV Dover Corporation	Dover Corporation	Sell - Position Exit	-1,298,407	-100.0%	$0.00	-
Q3 2016	EG Everest Group	Everest Group	Buy	+109,697	+5.6%	$393.13K	2,069,418
Q3 2016	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+571,771	+22.1%	$396.24K	3,162,047
Q3 2016	ENS EnerSys	EnerSys	Buy	+9,459	+1.0%	$64.09K	926,320
Q3 2016	FOSL Fossil Group, Inc.	Fossil Group, Inc.	Sell	-127,403	-1.1%	$318.92K	11,484,322
Q3 2016	FWRD Forward Air Corporation	Forward Air Corporation	Buy	+423	+0.0%	$45.12K	1,042,989
Q3 2016	G0692U109 Axis Capital	Axis Capital	Sell	-97,078	-1.1%	$453.79K	8,352,394
Q3 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+311	-	$242.00	311
Q3 2016	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-1,565	-0.3%	$62.90K	552,774
Q3 2016	LNN Lindsay Corporation	Lindsay Corporation	Buy	+8,470	+0.8%	$75.95K	1,026,611
Q3 2016	M6158M104 Ituran	Ituran	Sell	-13,248	-0.4%	$94.28K	3,563,022
Q3 2016	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-115,345	-2.9%	$398.77K	3,918,387
Q3 2016	MAR Marriott International	Marriott International	Sell	-555,795	-26.6%	$103.04K	1,530,363
Q3 2016	MCK McKesson Corporation	McKesson Corporation	Buy - Position Entry	+1,685,727	-	$281.10K	1,685,727
Q3 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+17,000	-	$2.18K	17,000
Q3 2016	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-373	-0.0%	$23.30K	814,585
Q3 2016	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-773	-0.2%	$28.31K	385,666
Q3 2016	NUS Nu Skin Enterprises, Inc.	Nu Skin Enterprises, Inc.	Sell - Position Exit	-889,275	-100.0%	$0.00	-
Q3 2016	ORCL Oracle Corporation	Oracle Corporation	Sell	-881,922	-3.8%	$877.29K	22,334,286

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