Vulcan Value Partners Holdings – 2026 Q1
Explore the latest portfolio disclosure for Vulcan Value Partners, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Vulcan Value Partners maintains its largest exposure in Financial Services, which represents approximately 26.91% of the portfolio. This sector forms the core of Vulcan Value Partners's investment stance during this reporting period.
Additional major allocations include Technology (about 20.11%) and Unclassified Sector (approximately 19.27%) , reflecting how Vulcan Value Partners diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Vulcan Value Partners's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| ABM | 630,296 | $38.52 | Reduced | -4.32% | 0.64% | $24.28M | 2026 Q1 |
| ITRN | 493,840 | $49.01 | Reduced | -8.56% | 0.64% | $24.2M | 2026 Q1 |
| QRVO | 268,813 | $77.4 | Reduced | -75.64% | 0.55% | $20.81M | 2026 Q1 |
| MLKN | 1,324,609 | $14.46 | Reduced | -4.68% | 0.51% | $19.15M | 2026 Q1 |
| SARO | 716,983 | $25.87 | Increased | 51.45% | 0.49% | $18.55M | 2026 Q1 |
| PRG | 566,314 | $28.69 | Reduced | -5.48% | 0.43% | $16.25M | 2026 Q1 |
| FBIN | 343,563 | $38.97 | Reduced | -2.82% | 0.36% | $13.39M | 2026 Q1 |
| PK | 1,195,835 | $10.53 | Reduced | -4.94% | 0.33% | $12.59M | 2026 Q1 |