0001193125-12-372417.txt : 20120829 0001193125-12-372417.hdr.sgml : 20120829 20120829060203 ACCESSION NUMBER: 0001193125-12-372417 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 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: 121061298 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 d403569d13fhr.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: December 31, 2010 -------------------------- 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: 45 -------------------- Form 13F Information Table Value Total: $108,185 -------------------- (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 1452 15820 SH SOLE 15820 0 0 D BOLT TECHNOLOGY CORP COM 097698104 1108 84109 SH SOLE 84109 0 0 D CHUBB CORP COM 171232101 2230 37397 SH SOLE 37397 0 0 D CHURCH & DWIGHT COM 171340102 1240 17964 SH SOLE 17964 0 0 D COMCAST "A SPL" COM 20030N200 3518 169034 SH SOLE 169034 0 0 D CISCO SYSTEMS INC COM 17275R102 2058 101708 SH SOLE 101708 0 0 D DONALDSON CO COM 257651109 1865 31999 SH SOLE 31999 0 0 D DIAGEO PLC-ADR COM 25243Q205 1825 24555 SH SOLE 24555 0 0 D WALT DISNEY CO COM 254687106 3420 91168 SH SOLE 91168 0 0 D DISCOVERY COMMUNICATIONS - A COM 25470F104 1543 36993 SH SOLE 36993 0 0 D DUN & BRADSTREET CORP COM 26483E100 1762 21468 SH SOLE 21468 0 0 D DR PEPPER SNAPPLE GROUP COM 26138E109 2385 67821 SH SOLE 67821 0 0 D DIRECTV COM 25490A101 5038 126168 SH SOLE 126168 0 0 D ENDURANCE SPECIALTY HOLDINGS COM G30397106 977 21210 SH SOLE 21210 0 0 D FAIR ISAAC CORP COM 303250104 1409 60288 SH SOLE 60288 0 0 D GOOGLE INC COM 38259P508 4882 8219 SH SOLE 8219 0 0 D GLOBAL PAYMENTS COM 37940X102 1206 26109 SH SOLE 26109 0 0 D GENOPTIX INC COM 37243V100 1518 79801 SH SOLE 79801 0 0 D HARLEY DAVIDSON COM 412822108 3186 91893 SH SOLE 91893 0 0 D HEWLETT-PACKARD COM 428236103 3836 91112 SH SOLE 91112 0 0 D HEARTLAND PMT SYS COM 42235N108 2317 150252 SH SOLE 150252 0 0 D HURCO COMPANIES INC COM 447324104 2021 85468 SH SOLE 85468 0 0 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 3411 208343 SH SOLE 208343 0 0 D JOHNSON & JOHNSON COM 478160104 2529 40889 SH SOLE 40889 0 0 D JANUS CAP GROUP INC COM 47102X105 1879 144869 SH SOLE 144869 0 0 D JOS A BANK CLOTHIERS INC COM 480838101 1084 26896 SH SOLE 26896 0 0 D KMG CHEMICALS I COM 482564101 1191 71847 SH SOLE 71847 0 0 D COCA-COLA CO COM 191216100 4025 61196 SH SOLE 61196 0 0 D LINCOLN ELECTRIC HOLDINGS COM 533900106 1139 17444 SH SOLE 17444 0 0 D MASTERCARD INC COM 57636Q104 5474 24425 SH SOLE 24425 0 0 D MEDTRONIC INC COM 585055106 2261 60962 SH SOLE 60962 0 0 D MARKEL CORP COM 570535104 721 1907 SH SOLE 1907 0 0 D MICROSOFT CORP COM 594918104 2641 94616 SH SOLE 94616 0 0 D NATHAN'S FAMOUS COM 632347100 1609 95503 SH SOLE 95503 0 0 D NASDAQ STOCK MKT INC COM 631103108 2846 119948 SH SOLE 119948 0 0 D PROCTER & GAMBLE COM 742718109 983 15279 SH SOLE 15279 0 0 D PROASSURANCE CORP COM 74267C106 1704 28124 SH SOLE 28124 0 0 D EVEREST RE GROUP LTD COM G3223R108 4614 54403 SH SOLE 54403 0 0 D SONIC CORP COM 835451105 1738 171752 SH SOLE 171752 0 0 D TEVA PHARMACEUTICAL ADR COM 881624209 5146 98718 SH SOLE 98718 0 0 D SPEEDWAY MOTORS COM 847788106 1172 76478 SH SOLE 76478 0 0 D WATSON WYATT & CO COM 891894107 1741 33444 SH SOLE 33444 0 0 D TIME WARNER CABLE INC COM 88732J207 3558 53879 SH SOLE 53879 0 0 D TEXAS INSTRUMENTS INC COM 882508104 2293 70548 SH SOLE 70548 0 0 D WHIRLPOOL CORP COM 963320106 3630 40860 SH SOLE 40860 0 0