Vulcan Value
C.T. Fitzpatrick
asset managervalue
Portfolio Value
$3.8B
Positions
33
Quarter
2026-03-31
New Positions
0
Exits
0
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
EVEREST GR | $445.1M | 1.4M | 11.8% |
| $410.5M | 1.1M | 10.9% | |
| $332.4M | 1.6M | 8.8% | |
| $247.0M | 912.7K | 6.5% | |
| $222.5M | 6.6M | 5.9% | |
| $221.9M | 3.2M | 5.9% | |
| $213.5M | 184.2K | 5.7% | |
| $194.1M | 676.6K | 5.1% | |
| $193.3M | 639.5K | 5.1% | |
| $191.5M | 383.2K | 5.1% | |
| $184.5M | 1.7M | 4.9% | |
| $97.5M | 203.1K | 2.6% | |
| $91.7M | 2.2M | 2.4% | |
| $86.9M | 296.8K | 2.3% | |
| $80.5M | 2.0M | 2.1% | |
| $63.1M | 572.3K | 1.7% | |
| $61.1M | 1.1M | 1.6% | |
| $55.8M | 533.8K | 1.5% | |
| $42.3M | 248.1K | 1.1% | |
| $37.7M | 178.5K | 1.0% | |
| $36.7M | 196.8K | 1.0% | |
| $33.3M | 109.5K | 0.9% | |
| $27.3M | 255.3K | 0.7% | |
| $26.5M | 78.1K | 0.7% | |
GENPACT LI | $26.5M | 710.3K | 0.7% |
| $24.3M | 630.3K | 0.6% | |
ITURAN LOC | $24.2M | 493.8K | 0.6% |
| $20.8M | 268.8K | 0.6% | |
| $19.2M | 1.3M | 0.5% | |
STANDARDAE | $18.5M | 717.0K | 0.5% |
| $16.2M | 566.3K | 0.4% | |
| $13.4M | 343.6K | 0.4% | |
| $12.6M | 1.2M | 0.3% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $3.8B | 33 | View on EDGAR |
| 2025-12-31 | 2026-03-17 | $5.4M | 40 | View on EDGAR |
| 2025-12-31 | 2026-02-09 | $5.4M | 40 | View on EDGAR |
| 2025-09-30 | 2025-11-10 | $5.5B | 40 | View on EDGAR |
| 2025-06-30 | 2025-08-13 | $5.7B | 38 | View on EDGAR |
| 2025-03-31 | 2025-05-08 | $5.3B | 39 | View on EDGAR |
| 2024-12-31 | 2025-02-14 | $6.0B | 49 | View on EDGAR |
| 2024-09-30 | 2024-11-13 | $6.0B | 43 | View on EDGAR |