C.T. Fitzpatrick - Vulcan Value Partners 13F Activity & Position Changes (Q4 2017)
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, 2017. 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 2017, the filing reported:
New Buys - Axalta, Acuity Brands, Inc., AutoZone, Inc., iShares Russell 1000 Value ETF, Sleep Number Corporation, and 1 more
Increases - The Bank of New York Mellon Cor, Cardinal Health, Inc., Cencora, Inc., CVS Health Corporation, Everest Group, and 5 more
Reductions - ACI Worldwide, Inc., Credit Acceptance Corporation, CBRE Group Inc, Choice Hotels International, In, Carlisle Companies Incorporated, and 24 more
Complete Exits - Thermon Group Holdings, Inc.
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 2017
|
ACIW
ACI Worldwide, Inc.
|
Sell |
-768,991
|
|
Q4 2017
|
AXTA
Axalta
|
Buy - Position Entry |
+1,123,215
|
|
Q4 2017
|
AYI
Acuity Brands, Inc.
|
Buy - Position Entry |
+173,040
|
|
Q4 2017
|
AZO
AutoZone, Inc.
|
Buy - Position Entry |
+409,252
|
|
Q4 2017
|
BK
The Bank of New York Mellon Cor
|
Buy |
+20,243
|
|
Q4 2017
|
CACC
Credit Acceptance Corporation
|
Sell |
-29,351
|
|
Q4 2017
|
CAH
Cardinal Health, Inc.
|
Buy |
+161,654
|
|
Q4 2017
|
CBRE
CBRE Group Inc
|
Sell |
-3,610,351
|
|
Q4 2017
|
CHH
Choice Hotels International, In
|
Sell |
-499,568
|
|
Q4 2017
|
COR
Cencora, Inc.
|
Buy |
+1,710,816
|
|
Q4 2017
|
CSL
Carlisle Companies Incorporated
|
Sell |
-59,633
|
|
Q4 2017
|
CVS
CVS Health Corporation
|
Buy |
+103,776
|
|
Q4 2017
|
EG
Everest Group
|
Buy |
+8,517
|
|
Q4 2017
|
ELV
Elevance Health, Inc.
|
Buy |
+454,892
|
|
Q4 2017
|
FWRD
Forward Air Corporation
|
Sell |
-22,422
|
|
Q4 2017
|
G0692U109
Axis Capital
|
Buy |
+953,525
|
|
Q4 2017
|
GOOG
Alphabet Inc.
|
Sell |
-12,240
|
|
Q4 2017
|
HLT
Hilton Worldwide Holdings Inc.
|
Sell |
-1,331,749
|
|
Q4 2017
|
IWD
iShares Russell 1000 Value ETF
|
Buy - Position Entry |
+12,903
|
|
Q4 2017
|
JLL
Jones Lang LaSalle Incorporated
|
Sell |
-122,427
|
|
Q4 2017
|
LNN
Lindsay Corporation
|
Sell |
-111,843
|
|
Q4 2017
|
M6158M104
Ituran
|
Sell |
-237,432
|
|
Q4 2017
|
MA
Mastercard Incorporated
|
Sell |
-400,017
|
|
Q4 2017
|
MCK
McKesson Corporation
|
Buy |
+305,492
|
|
Q4 2017
|
MCO
Moody's Corporation
|
Sell |
-339,936
|
|
Q4 2017
|
MLKN
MillerKnoll, Inc.
|
Sell |
-75,342
|
|
Q4 2017
|
MSM
MSC Industrial Direct Company,
|
Sell |
-138,208
|
|
Q4 2017
|
NTRS
Northern Trust Corporation
|
Sell |
-568,800
|
|
Q4 2017
|
ORCL
Oracle Corporation
|
Buy |
+1,175,848
|
|
Q4 2017
|
ORLY
O'Reilly Automotive, Inc.
|
Sell |
-190,048
|
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