Vulcan Value Partners, LLC Buys Brookfield Asset Management Inc, Anthem Inc, Oracle Corp, Sells Teradyne Inc, United Parcel Service Inc, McKesson Corp

• New Purchases: BAM, ENS, MMI, WH,
• Added Positions: ANTM, ORCL, FB, KKR, REZI, HLT, QRVO, AMZN, GOOG, MA, NOV, MSFT, NVDA, V, CR, PH, MSM, VRTS, WCC, CDK, MAR, CSL,
• Reduced Positions: TER, UPS, MCK, BLK, SPGI, COHR, SABR, SNBR, CWK, SWKS, JLL, CVS, AXS, BKNG, AYI, ITRN, RE,
• Sold Out: DESP, FTDR, AZO, BK, CBRE, CAH, CHH, MCO, NTRS, ORLY, STT, AXTA,

For the details of Vulcan Value Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/vulcan+value+partners%2C+llc/current-portfolio/portfolio

1. Qorvo Inc (QRVO) - 11,624,085 shares, 7.29% of the total portfolio. Shares added by 7.12%
2. KKR & Co Inc (KKR) - 28,860,685 shares, 6.56% of the total portfolio. Shares added by 10.38%
3. Skyworks Solutions Inc (SWKS) - 9,198,635 shares, 6.17% of the total portfolio. Shares reduced by 2.1%
4. NVIDIA Corp (NVDA) - 4,016,662 shares, 5.92% of the total portfolio. Shares added by 4.24%
5. Alphabet Inc (GOOG) - 493,989 shares, 5.10% of the total portfolio. Shares added by 9.99%

Vulcan Value Partners, LLC initiated holding in Brookfield Asset Management Inc. The purchase prices were between $47.75 and $54.16, with an estimated average price of $50.74. The stock is now traded at around $57.73. The impact to a portfolio due to this purchase was 1.71%. The holding were 3,815,009 shares as of .

Vulcan Value Partners, LLC initiated holding in EnerSys. The purchase prices were between $53.86 and $68.76, with an estimated average price of $62.76. The stock is now traded at around $67.60. The impact to a portfolio due to this purchase was 0.36%. The holding were 643,656 shares as of .

Vulcan Value Partners, LLC initiated holding in Marcus & Millichap Inc. The purchase prices were between $30.77 and $37.76, with an estimated average price of $34.1. The stock is now traded at around $34.99. The impact to a portfolio due to this purchase was 0.22%. The holding were 719,969 shares as of .

Vulcan Value Partners, LLC initiated holding in Wyndham Hotels & Resorts Inc. The purchase prices were between $49.43 and $61.22, with an estimated average price of $54.69. The stock is now traded at around $54.39. The impact to a portfolio due to this purchase was 0.08%. The holding were 189,441 shares as of .

Vulcan Value Partners, LLC added to a holding in Anthem Inc by 50.26%. The purchase prices were between $237.69 and $310.48, with an estimated average price of $273.94. The stock is now traded at around $282.01. The impact to a portfolio due to this purchase was 1.2%. The holding were 1,764,073 shares as of .

Vulcan Value Partners, LLC added to a holding in Oracle Corp by 59.67%. The purchase prices were between $51.58 and $60.15, with an estimated average price of $55.25. The stock is now traded at around $56.09. The impact to a portfolio due to this purchase was 0.99%. The holding were 5,658,989 shares as of .

Vulcan Value Partners, LLC added to a holding in Facebook Inc by 56.56%. The purchase prices were between $177.1 and $204.87, with an estimated average price of $190.12. The stock is now traded at around $193.15. The impact to a portfolio due to this purchase was 0.89%. The holding were 1,639,896 shares as of .

Vulcan Value Partners, LLC added to a holding in Resideo Technologies Inc by 112.59%. The purchase prices were between $13.09 and $21.97, with an estimated average price of $16.8. The stock is now traded at around $9.45. The impact to a portfolio due to this purchase was 0.54%. The holding were 8,381,443 shares as of .

Vulcan Value Partners, LLC added to a holding in Crane Co by 61.68%. The purchase prices were between $72.81 and $88.91, with an estimated average price of $80.35. The stock is now traded at around $81.61. The impact to a portfolio due to this purchase was 0.11%. The holding were 421,795 shares as of .

Vulcan Value Partners, LLC sold out a holding in Despegar.com Corp. The sale prices were between $9.74 and $14.71, with an estimated average price of $12.11.

Vulcan Value Partners, LLC sold out a holding in Frontdoor Inc. The sale prices were between $42.57 and $52.62, with an estimated average price of $48.27.

Vulcan Value Partners, LLC sold out a holding in Axalta Coating Systems Ltd. The sale prices were between $26.75 and $31.73, with an estimated average price of $29.51.

Vulcan Value Partners, LLC sold out a holding in Northern Trust Corp. The sale prices were between $84.49 and $99.64, with an estimated average price of $91.79.

Vulcan Value Partners, LLC sold out a holding in State Street Corporation. The sale prices were between $48.81 and $61.15, with an estimated average price of $55.4.

Vulcan Value Partners, LLC sold out a holding in AutoZone Inc. The sale prices were between $1059.68 and $1180, with an estimated average price of $1120.7.