0001193125-12-439529.txt : 20121029 0001193125-12-439529.hdr.sgml : 20121029 20121029150953 ACCESSION NUMBER: 0001193125-12-439529 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121029 DATE AS OF CHANGE: 20121029 EFFECTIVENESS DATE: 20121029 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: 121166819 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 d428368d13fhr.txt FORM 13F-HR ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: September 30, 2012 ------------------ 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: 28-15045 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 October 26, 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: 60 Form 13F Information Table Value Total: $837,628 (thousands) List of Other Included Managers: NONE

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 35406 53074 SH SOLE 47837 0 5237 D ALTRA HOLDINGS INC COM 02208R106 4443 244109 SH SOLE 214659 0 29450 D FRANKLIN RESOURCES INC COM 354613101 37258 297897 SH SOLE 268351 0 29546 D BANK OF NEW YORK MELLON CORP COM 064058100 36867 1629849 SH SOLE 1465864 0 163985 D CHUBB CORP COM 171232101 28648 375563 SH SOLE 349063 0 26500 D CME GROUP INC COM 12572Q105 37296 651012 SH SOLE 593732 0 57280 D CISCO SYSTEMS INC COM 17275R102 29439 1541727 SH SOLE 1423676 0 118051 D DONALDSON CO COM 257651109 3087 88933 SH SOLE 78054 0 10879 D DISNEY (WALT) COMPANY COM 254687106 35490 678854 SH SOLE 617562 0 61292 D DISCOVERY COMMUNICATIONS - C COM 25470F302 35819 639166 SH SOLE 574158 0 65008 D DUN & BRADSTREET CORP COM 26483E100 5153 64721 SH SOLE 56956 0 7765 D DOVER CORP COM 260003108 33380 561101 SH SOLE 512268 0 48833 D ENDURANCE SPECIALTY HOLDINGS COM G30397106 12235 317786 SH SOLE 298822 0 18964 D EATON VANCE CORP COM 278265103 16589 572812 SH SOLE 504168 0 68644 D FAIR ISAAC CORP COM 303250104 4417 99803 SH SOLE 87370 0 12433 D GARDNER DENVER INC COM 365558105 3111 51500 SH SOLE 45042 0 6458 D GOOGLE INC COM 38259P508 29082 38545 SH SOLE 35584 0 2961 D HEARTLAND PMT SYS COM 42235N108 2548 80427 SH SOLE 70243 0 10184 D ICONIX BRAND GROUP INC COM 451055107 8707 477376 SH SOLE 439424 0 37952 D IDEX CORP COM 45167R104 3211 76876 SH SOLE 67150 0 9726 D INTERCONTINENTAL HOTELS GROU COM 45857P301 29695 1131243 SH SOLE 1033184 0 98059 D INTERVAL LEISURE GROUP COM 46113M108 2555 135195 SH SOLE 118549 0 16646 D INTEL CORPORATION COM 458140100 170 7512 SH SOLE 7512 0 0 D ITURAN LOCATION & CONTROL LT COM M6158M104 3344 286760 SH SOLE 232416 0 54344 D ISHARES RUSSELL 2000 INDEX F N COM 464287655 1056 12650 SH SOLE 0 0 12650 D ISHARES RUSSELL 3000 INDEX F N COM 464287689 3478 40994 SH SOLE 40994 0 0 D JARDEN CORPORATION COM 471109108 9157 173305 SH SOLE 163780 0 9525 D JOHNSON & JOHNSON COM 478160104 190 2755 SH SOLE 2755 0 0 D JANUS CAP GROUP INC COM 47102X105 5355 567245 SH SOLE 495478 0 71767 D JOS A BANK CLOTHIERS INC COM 480838101 6142 126686 SH SOLE 111771 0 14915 D KMG CHEMICALS I COM 482564101 5038 272325 SH SOLE 238324 0 34001

D COCA-COLA CO COM 191216100 24897 656384 SH SOLE 595730 0 60654 D LINCOLN ELECTRIC HOLDINGS COM 533900106 3847 98524 SH SOLE 87124 0 11400 D MASTERCARD INC COM 57636Q104 23470 51985 SH SOLE 46785 0 5200 D ALTRIA GROUP INC COM 02209S103 68 2044 SH SOLE 2044 0 0 D MICROSOFT CORP COM 594918104 30009 1008377 SH SOLE 908722 0 99655 D NATHAN`S FAMOUS COM 632347100 4248 135067 SH SOLE 124356 0 10711 D NAVIGATORS GROUP INC COM 638904102 5607 113898 SH SOLE 99565 0 14333 D NASDAQ STOCK MKT INC COM 631103108 33047 1418939 SH SOLE 1317719 0 101220 D NEUSTAR INC COM 64126X201 5830 145644 SH SOLE 127401 0 18243 D NETSPEND HOLDINGS INC COM 64118V106 10740 1092609 SH SOLE 1015979 0 76630 D ORACLE CORPORATION COM 68389X105 34919 1109954 SH SOLE 1003815 0 106139 D PEPSICO INC COM 713448108 155 2194 SH SOLE 2194 0 0 D PROCTER & GAMBLE COM 742718109 161 2328 SH SOLE 2328 0 0 D PARKER HANNIFIN CORP COM 701094104 27198 325412 SH SOLE 303656 0 21756 D PHILIP MORRIS INTERNATIONAL COM 718172109 94 1050 SH SOLE 1050 0 0 D PROASSURANCE CORP COM 74267C106 1152 12738 SH SOLE 11197 0 1541 D EVEREST RE GROUP LTD COM G3223R108 35972 336313 SH SOLE 310230 0 26083 D SMUCKER J M COMPANY COM 832696405 59 681 SH SOLE 681 0 0 D SCHLUMBERGER LTD COM 806857108 148 2052 SH SOLE 2052 0 0 D SONIC CORP COM 835451105 2682 261179 SH SOLE 228445 0 32734 D T ROWE PRICE GROUP INC COM 74144T108 139 2195 SH SOLE 2195 0 0 D TUPPERWARE BRANDS CORPORATIO COM 899896104 4930 91992 SH SOLE 80306 0 11686 D TOWERS WATSON & CO COM 891894107 8626 162595 SH SOLE 150961 0 11634 D TIME WARNER INC COM 887317303 32020 706301 SH SOLE 654930 0 51371 D UNILEVER N.V. (ADR) COM 904784709 15636 440701 SH SOLE 405851 0 34850 D UNIVERSAL TECHNICAL INSTITUT COM 913915104 6393 466658 SH SOLE 408317 0 58341 D UNITED TECHNOLOGIES COM 913017109 24922 318327 SH SOLE 288057 0 30270 D VISA INC COM 92826C839 32133 239296 SH SOLE 215840 0 23456 D EXXON MOBIL CORPORATION COM 30231G102 160 1755 SH SOLE 1755 0 0 S REPORT SUMMARY 60 DATA RECORDS 837628 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED