0001193125-12-372424.txt : 20120829 0001193125-12-372424.hdr.sgml : 20120829 20120829060211 ACCESSION NUMBER: 0001193125-12-372424 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20120829 DATE AS OF CHANGE: 20120829 EFFECTIVENESS DATE: 20120829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vulcan Value Partners, LLC CENTRAL INDEX KEY: 0001556785 IRS NUMBER: 392051712 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15045 FILM NUMBER: 121061301 BUSINESS ADDRESS: STREET 1: 3500 BLUE LAKE DRIVE STREET 2: SUITE 400 CITY: BIRMINGHAM STATE: AL ZIP: 35243 BUSINESS PHONE: 205-803-1582 MAIL ADDRESS: STREET 1: 3500 BLUE LAKE DRIVE STREET 2: SUITE 400 CITY: BIRMINGHAM STATE: AL ZIP: 35243 13F-HR 1 d403577d13fhr.txt 13F-HR ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: March 31, 2011 -------------- Check here if Amendment [_]; Amendment Number: _________________________________ This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Vulcan Value Partners, LLC Address: 3500 Blue Lake Drive, Suite 400 Birmingham, AL 35423 Form 13F File Number: 28-_________________ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: F. Hampton McFadden, Jr. Title: Chief Compliance Officer Phone: 205-803-1582 Signature, Place, and Date of Signing: /s/ F. Hampton McFadden, Jr. Birmingham, AL August 29, 2012 -- Report Type: [X] 13F HOLDINGS REPORT [_] 13F NOTICE [_] 13F COMBINATION REPORT ================================================================================ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 47 ----------- Form 13F Information Table Value Total: $143,140 ----------- (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE

VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D C.R. BARD INC COM 067383109 1172 11798 SH SOLE 11798 0 0 D BOLT TECHNOLOGY CORP COM 097698104 1341 99020 SH SOLE 99020 0 0 D CHUBB CORP COM 171232101 2757 44976 SH SOLE 44976 0 0 D CHURCH & DWIGHT COM 171340102 1498 18886 SH SOLE 18886 0 0 D CORELOGIC INC COM 21871D103 3008 162619 SH SOLE 162619 0 0 D COMCAST "A SPL" COM 20030N200 4141 178331 SH SOLE 178331 0 0 D CISCO SYSTEMS INC COM 17275R102 2388 139269 SH SOLE 139269 0 0 D DONALDSON CO COM 257651109 2534 41340 SH SOLE 41340 0 0 D DIAGEO PLC-ADR COM 25243Q205 1725 22634 SH SOLE 22634 0 0 D WALT DISNEY CO COM 254687106 2975 69047 SH SOLE 69047 0 0 D DISCOVERY COMMUNICATIONS - A COM 25470F104 1607 40272 SH SOLE 40272 0 0 D DUN & BRADSTREET CORP COM 26483E100 2595 32344 SH SOLE 32344 0 0 D DOVER CORP COM 260003108 1766 26868 SH SOLE 26868 0 0 D DR PEPPER SNAPPLE GROUP COM 26138E109 2284 61460 SH SOLE 61460 0 0 D DIRECTV COM 25490A101 6598 140985 SH SOLE 140985 0 0 D ENDURANCE SPECIALTY HOLDINGS COM G30397106 2908 59571 SH SOLE 59571 0 0 D FAIR ISAAC CORP COM 303250104 2494 78888 SH SOLE 78888 0 0 D GOOGLE INC COM 38259P508 6065 10337 SH SOLE 10337 0 0 D HEWLETT-PACKARD COM 428236103 5013 122356 SH SOLE 122356 0 0 D HEARTLAND PMT SYS COM 42235N108 2188 124799 SH SOLE 124799 0 0 D HURCO COMPANIES INC COM 447324104 411 13463 SH SOLE 13463 0 0 D INTERVAL LEISURE GROUP COM 46113M108 1892 115699 SH SOLE 115699 0 0 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 4660 256205 SH SOLE 256205 0 0 D JOHNSON & JOHNSON COM 478160104 3065 51726 SH SOLE 51726 0 0 D JANUS CAP GROUP INC COM 47102X105 2830 226976 SH SOLE 226976 0 0 D JOS A BANK CLOTHIERS INC COM 480838101 1933 37983 SH SOLE 37983 0 0 D KMG CHEMICALS I COM 482564101 1906 96944 SH SOLE 96944 0 0 D COCA-COLA CO COM 191216100 4711 71011 SH SOLE 71011 0 0 D LINCOLN ELECTRIC HOLDINGS COM 533900106 1724 22706 SH SOLE 22706 0 0 D LENDER PROCESSING SERVICES I C COM 52602E102 2894 89889 SH SOLE 89889 0 0 D MASTERCARD INC COM 57636Q104 6435 25566 SH SOLE 25566 0 0 D MEDTRONIC INC COM 585055106 2669 67828 SH SOLE 67828 0 0 D MARKEL CORP COM 570535104 1117 2696 SH SOLE 2696 0 0 D MILLER INDUSTRIES INC COM 600551204 294 18087 SH SOLE 18087 0 0 D MICROSOFT CORP COM 594918104 4125 162446 SH SOLE 162446 0 0 D NATHAN'S FAMOUS COM 632347100 2396 139898 SH SOLE 139898 0 0 D NASDAQ STOCK MKT INC COM 631103108 7174 277633 SH SOLE 277633 0 0 D PROCTER & GAMBLE COM 742718109 1320 21432 SH SOLE 21432 0 0 D PROASSURANCE CORP COM 74267C106 3048 48101 SH SOLE 48101 0 0 D EVEREST RE GROUP LTD COM G3223R108 6658 75508 SH SOLE 75508 0 0 D SONIC CORP COM 835451105 2822 311815 SH SOLE 311815 0 0 D TEVA PHARMACEUTICAL ADR COM 881624209 6234 124250 SH SOLE 124250 0 0 D SPEEDWAY MOTORS COM 847788106 1881 117730 SH SOLE 117730 0 0 D WATSON WYATT & CO COM 891894107 2554 46045 SH SOLE 46045 0 0 D TIME WARNER CABLE INC COM 88732J207 4388 61505 SH SOLE 61505 0 0 D TEXAS INSTRUMENTS INC COM 882508104 2593 75022 SH SOLE 75022 0 0 D WHIRLPOOL CORP COM 963320106 4349 50948 SH SOLE 50948 0 0