C.T. Fitzpatrick - Vulcan Value Partners 13F Activity & Position Changes (Q4 2016)
As of Dec 31, 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 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
|
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