C.T. Fitzpatrick - Vulcan Value Partners 13F Activity & Position Changes (Q4 2016)
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 Dec 31, 2016. 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 Q4 2016, the filing reported:
New Buys - Cardinal Health, Inc., CBRE Group Inc, Choice Hotels International, In, CVS Health Corporation, Hilton Worldwide Holdings Inc., and 3 more
Increases - ACI Worldwide, Inc., Cencora, Inc., Forward Air Corporation, Jones Lang LaSalle Incorporated, McKesson Corporation, and 8 more
Reductions - Boeing Company (The), Franklin Resources, Inc., The Bank of New York Mellon Cor, Cisco Systems, Inc., Walt Disney Company (The), and 14 more
Complete Exits - Chemed Corp, Donaldson Company, Inc., Alphabet Inc., Marriott International, Meta Platforms, Inc., and 6 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2016
|
ACIW
ACI Worldwide, Inc.
|
Buy |
+104,185
|
|
Q4 2016
|
BA
Boeing Company (The)
|
Sell |
-1,022,346
|
|
Q4 2016
|
BEN
Franklin Resources, Inc.
|
Sell |
-8,789,020
|
|
Q4 2016
|
BK
The Bank of New York Mellon Cor
|
Sell |
-3,077,218
|
|
Q4 2016
|
CAH
Cardinal Health, Inc.
|
Buy - Position Entry |
+4,332,718
|
|
Q4 2016
|
CBRE
CBRE Group Inc
|
Buy - Position Entry |
+7,509,946
|
|
Q4 2016
|
CHE
Chemed Corp
|
Sell - Position Exit |
-72,008
|
|
Q4 2016
|
CHH
Choice Hotels International, In
|
Buy - Position Entry |
+591,473
|
|
Q4 2016
|
COR
Cencora, Inc.
|
Buy |
+3,892,674
|
|
Q4 2016
|
CSCO
Cisco Systems, Inc.
|
Sell |
-748,318
|
|
Q4 2016
|
CVS
CVS Health Corporation
|
Buy - Position Entry |
+5,334,307
|
|
Q4 2016
|
DCI
Donaldson Company, Inc.
|
Sell - Position Exit |
-633,805
|
|
Q4 2016
|
DIS
Walt Disney Company (The)
|
Sell |
-33,049
|
|
Q4 2016
|
EG
Everest Group
|
Sell |
-88,158
|
|
Q4 2016
|
ELV
Elevance Health, Inc.
|
Sell |
-111,728
|
|
Q4 2016
|
ENS
EnerSys
|
Sell |
-365,875
|
|
Q4 2016
|
FOSL
Fossil Group, Inc.
|
Sell |
-114,629
|
|
Q4 2016
|
FWRD
Forward Air Corporation
|
Buy |
+13,446
|
|
Q4 2016
|
G0692U109
Axis Capital
|
Sell |
-409,043
|
|
Q4 2016
|
GOOG
Alphabet Inc.
|
Sell - Position Exit |
-311
|
|
Q4 2016
|
HLT
Hilton Worldwide Holdings Inc.
|
Buy - Position Entry |
+13,350,701
|
|
Q4 2016
|
IWD
iShares Russell 1000 Value ETF
|
Buy - Position Entry |
+3,203
|
|
Q4 2016
|
JLL
Jones Lang LaSalle Incorporated
|
Buy |
+682,134
|
|
Q4 2016
|
LNN
Lindsay Corporation
|
Sell |
-445,026
|
|
Q4 2016
|
M6158M104
Ituran
|
Sell |
-114,240
|
|
Q4 2016
|
MA
Mastercard Incorporated
|
Sell |
-94,704
|
|
Q4 2016
|
MAR
Marriott International
|
Sell - Position Exit |
-1,530,363
|
|
Q4 2016
|
MCK
McKesson Corporation
|
Buy |
+1,775,467
|
|
Q4 2016
|
META
Meta Platforms, Inc.
|
Sell - Position Exit |
-17,000
|
|
Q4 2016
|
MLKN
MillerKnoll, Inc.
|
Buy |
+135,116
|
Page 1 of 2