C.T. Fitzpatrick - Vulcan Value Partners 13F Activity & Position Changes (Q4 2017)
As of Dec 31, 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 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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