0001193125-12-372420.txt : 20120829 0001193125-12-372420.hdr.sgml : 20120829 20120829060205 ACCESSION NUMBER: 0001193125-12-372420 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 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: 121061299 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 d403595d13fhr.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: June 30, 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: $202,202 ----------- (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 APPLE INC COM 037833100 2973 8857 SH SOLE 5457 0 3400 D C.R. BARD INC COM 067383109 2044 18605 SH SOLE 11805 0 6800 D BOLT TECHNOLOGY CORP COM 097698104 1925 155251 SH SOLE 155251 0 0 D CHUBB CORP COM 171232101 4958 79192 SH SOLE 52692 0 26500 D CORELOGIC INC COM 21871D103 3268 195592 SH SOLE 195592 0 0 D COMCAST "A SPL" COM 20030N200 6528 269436 SH SOLE 194136 0 75300 D CISCO SYSTEMS INC COM 17275R102 5191 332540 SH SOLE 220540 0 112000 D DONALDSON CO COM 257651109 2546 41965 SH SOLE 41965 0 0 D DIAGEO PLC-ADR COM 25243Q205 2884 35225 SH SOLE 23925 0 11300 D WALT DISNEY CO COM 254687106 7173 183746 SH SOLE 139054 0 44692 D DISCOVERY COMMUNICATIONS - A COM 25470F104 839 20478 SH SOLE 20478 0 0 D DISCOVERY COMMUNICATIONS - C COM 25470F302 2935 80292 SH SOLE 48992 0 31300 D DUN & BRADSTREET CORP COM 26483E100 2531 33510 SH SOLE 33510 0 0 D DOVER CORP COM 260003108 3191 47064 SH SOLE 28664 0 18400 D DIRECTV COM 25490A101 10160 199912 SH SOLE 151712 0 48200 D ENDURANCE SPECIALTY HOLDINGS COM G30397106 3608 87308 SH SOLE 87308 0 0 D FAIR ISAAC CORP COM 303250104 2629 87041 SH SOLE 87041 0 0 D GOOGLE INC COM 38259P508 9869 19490 SH SOLE 14884 0 4606 D HEWLETT-PACKARD COM 428236103 9705 266617 SH SOLE 201717 0 64900 D HEARTLAND PMT SYS COM 42235N108 2571 124799 SH SOLE 124799 0 0 D INTERVAL LEISURE GROUP COM 46113M108 2534 185108 SH SOLE 185108 0 0 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 4997 356406 SH SOLE 356406 0 0 D ITURAN LOCATION & CONTROL LT COM M6158M104 2613 185453 SH SOLE 185453 0 0 D JARDEN CORPORATION COM 471109108 2129 61696 SH SOLE 61696 0 0 D JANUS CAP GROUP INC COM 47102X105 3281 347577 SH SOLE 347577 0 0 D JOS A BANK CLOTHIERS INC COM 480838101 1900 37983 SH SOLE 37983 0 0 D KMG CHEMICALS I COM 482564101 1668 99022 SH SOLE 99022 0 0 D COCA-COLA CO COM 191216100 6743 100212 SH SOLE 77212 0 23000 D LINCOLN ELECTRIC HOLDINGS COM 533900106 1174 32742 SH SOLE 32742 0 0 D LENDER PROCESSING SERVICES I C COM 52602E102 2793 133553 SH SOLE 133553 0 0 D MASTERCARD INC COM 57636Q104 9870 32755 SH SOLE 25023 0 7732 D MEDTRONIC INC COM 585055106 2542 65980 SH SOLE 40894 0 25086 D MARKEL CORP COM 570535104 1111 2800 SH SOLE 2800 0 0 D MICROSOFT CORP COM 594918104 8205 315594 SH SOLE 222094 0 93500 D NATHAN'S FAMOUS COM 632347100 3062 162077 SH SOLE 162077 0 0 D NASDAQ STOCK MKT INC COM 631103108 10134 400553 SH SOLE 329653 0 70900 D PROCTER & GAMBLE COM 742718109 2934 46160 SH SOLE 28860 0 17300 D PROASSURANCE CORP COM 74267C106 3221 46021 SH SOLE 46021 0 0 D EVEREST RE GROUP LTD COM G3223R108 8378 102489 SH SOLE 82289 0 20200 D SONIC CORP COM 835451105 2267 213310 SH SOLE 213310 0 0 D TEVA PHARMACEUTICAL ADR COM 881624209 9786 202942 SH SOLE 157242 0 45700 D SPEEDWAY MOTORS COM 847788106 2188 154269 SH SOLE 154269 0 0 D WATSON WYATT & CO COM 891894107 3604 54854 SH SOLE 54854 0 0 D TIME WARNER CABLE INC COM 88732J207 4586 58763 SH SOLE 46346 0 12417 D TIME WARNER INC COM 887317303 3855 106004 SH SOLE 73604 0 32400 D TEXAS INSTRUMENTS INC COM 882508104 3555 108290 SH SOLE 67006 0 41284 D WHIRLPOOL CORP COM 963320106 5544 68178 SH SOLE 51474 0 16704