Vulcan Value Partners, LLC
Vulcan Value Partners, LLC
Vulcan Value Partners is an investment management firm that is based out of Birmingham, Alabama. The company was founded in 2007 by C. T. Fitzpatrick, who continues to have an active role in the company acting as the CEO and CIO, intended as a personal capital manager. Vulcan Value Partners’s goal is to concentrate on minimizing the risk of losing capital over its five year time horizon, believing that, if this goal is met, then “making money will take care of itself.” The company believes in long term ownership and evaluate business risks, assess people, and scrutinize competitive strengths before making its investments. Vulcan Value Partners conducts its research internally and utilizes a bottom up investment approach to make its asset allocations. The company invests in public equity markets in the U.S., focusing on small and large cap companies. Vulcan Value Partners invests its assets in a variety of sectors, emphasizing on the finance sector, which alone makes up approximately a third of its total asset allocations, and also invests in the information technology, industrials, consumer discretionary, energy, health care, and utilities and communications sectors, among others to a lesser degree, in order of decreasing allocation. The firm currently holds approximately $11 billion in total assets under management spread across over 1,600 accounts, all of which are discretionary accounts except for one. Both of Vulcan Value Partners’s total number of accounts and total assets under management have been increasing since its inception, with its total number of accounts growing from being in the 20s five years ago to its amount today and its total assets under management growing from under $100 million back in 2011 to well over 100 times that amount today. The company currently has 33 employees with a third of them being investment professionals catering to its client base composed largely of high net worth individuals. The company currently offers two mutual funds: Vulcan Value Partners Fund, and Vulcan Value Partners Small Cap Fund.
Holdings MV
5.03B
Last Updated
2026-03-02
Total Holdings
20
Tracker Performance
Vulcan Value Partners, LLC
0%
S&P 500
0%
Total Return
-2.51%
Annualized Return
-3.68%
1 Day Change
+0.46%
Sharpe Ratio
-0.45
Trade Updates
2026-03-02
Ticker
Name
03/02
Buy
7.47%
Fill Price --
8.07%
Ticker
Name
03/02
Buy
5.13%
Fill Price --
5.45%
Ticker
Name
03/02
Sell
8.33%
Fill Price --
8.15%
Ticker
Name
03/02
Buy
5.14%
Fill Price --
5.99%
Ticker
Name
03/02
Buy
9.30%
Fill Price --
10.18%
Ticker
Name
03/02
Buy
2.36%
Fill Price --
2.69%
Ticker
Name
03/02
Buy
1.86%
Fill Price --
1.92%
Ticker
Name
03/02
Buy
5.84%
Fill Price --
6.49%
Ticker
Name
03/02
Buy
1.32%
Fill Price --
1.61%
Ticker
Name
03/02
Buy
2.08%
Fill Price --
2.24%
Ticker
Name
03/02
Buy
4.58%
Fill Price --
5.09%
Ticker
Name
03/02
Buy
10.46%
Fill Price --
10.97%
Ticker
Name
03/02
Buy
0.00%
Fill Price --
2.08%
Ticker
Name
03/02
Buy
1.70%
Fill Price --
1.85%
Ticker
Name
03/02
Buy
4.36%
Fill Price --
4.73%
Ticker
Name
03/02
Sell
1.43%
Fill Price --
0.00%
Ticker
Name
03/02
Buy
5.89%
Fill Price --
6.35%
Ticker
Name
03/02
Buy
2.09%
Fill Price --
2.16%
Ticker
Name
03/02
Sell
1.83%
Fill Price --
1.81%
Ticker
Name
03/02
Buy
6.59%
Fill Price --
7.11%
Ticker
Name
03/02
Buy
4.78%
Fill Price --
5.06%
Current Holdings
Vulcan Value Partners, LLC maintains a prominent position in the Non-Bank Financials sector (32.47%), which serves as the cornerstone of the portfolio. The remaining capital is allocated across Computer and other industries, balancing sector-specific growth potential with risk management.
Non-Bank Financials
32.47%
Computer
24.37%
Medical Biology
9.05%
Commerce
7.64%
Defense
7.56%
Internet & Media
6.08%
Real Estate
5.86%
Auto
2.12%
Electronics
1.74%
Mechanical Equipment
0.00%
Symbol
P&L %
Position Size
Ticker
Name
+797.63%
6.08%
Ticker
Name
+18.48%
2.12%
Ticker
Name
+8.55%
2.09%
Ticker
Name
+6.97%
1.73%
Ticker
Name
+5.17%
1.85%
Ticker
Name
-0.29%
9.50%
Ticker
Name
-0.34%
1.51%
Ticker
Name
-0.83%
4.44%
Ticker
Name
-2.73%
7.64%
Ticker
Name
-5.57%
4.84%
Ticker
Name
-6.68%
1.74%
Ticker
Name
-6.69%
6.59%
Ticker
Name
-8.12%
4.79%
Ticker
Name
-9.43%
6.05%
Ticker
Name
-11.65%
2.05%
Ticker
Name
-15.41%
10.51%
Ticker
Name
-17.52%
2.46%
Ticker
Name
-18.23%
5.12%
Ticker
Name
-18.49%
7.83%
Ticker
Name
-24.65%
5.86%
Disclaimer
This simulated portfolio Tracker is based on holdings disclosed in institutional 13F filings. We select the top 20 holdings and construct a portfolio weighted by their relative proportions. Holdings beyond the top 20 are excluded, as their impact on the portfolio is minimal. Focusing on the top 20 enhances practicality and reflects the institution's stock-picking ability. The portfolio is periodically rebalanced to align with updated 13F filings. Note that 13F disclosures typically have a 45-day delay (e.g., Q2 2025 data is disclosed by mid-August). Users should consider this lag when tracking the portfolio, though institutional holdings are generally long-term, emphasizing strategic rationale behind changes. This portfolio is for illustrative purposes only and does not constitute investment advice. All investment decisions are the user's responsibility. Investing involves risks, including potential loss of principal. Past performance is not indicative of future results.
Frequently Asked Questions
How many stocks does Vulcan Value Partners, LLC currently hold?
As of the latest update on 2026-03-02, the Vulcan Value Partners, LLC portfolio consists of 20 individual holdings. The portfolio is actively managed to optimize strategy performance.
How has Vulcan Value Partners, LLC's portfolio performed recently?
Over the recent period, Vulcan Value Partners, LLC has demonstrated significant growth. The portfolio currently shows a Total Return of -2.51%, with an Annualized Return of -3.68%, outperforming standard market benchmarks.
What is the total portfolio value (AUM) of Vulcan Value Partners, LLC?
The current market value of Vulcan Value Partners, LLC's disclosed holdings is approximately $5.03B. This figure reflects the value of assets tracked based on their latest filing.