Ownership history in Vulcan Value Partners, LLC Β· 37 quarters on record
This page tracks every 13F SEC filing in which Vulcan Value Partners, LLC reported a position in D EVEREST RE GROUP LTD COM (EG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Vulcan Value Partners, LLC underperformed the S&P 500 by β4.1% annually on this EG position. Timing score: 51% (18/35 decisions correct). Average cost basis: $200.41. Maximum drawdown during holding period: β30.0%.
β οΈ Trailed SPY by 4.1% ann. on this position.
35 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
18 of 35 add/trim decisions correct
Best entry: $80.95 (2012 Q3) Β· Worst: $358.97 (2025 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
21 adds Β· 16 trims. Bought during 9 of 13 down-price quarters. π More buys than sells across the holding period.
π Vulcan Value Partners, LLC has been actively increasing its EG allocation β a bullish signal from insiders.
Currently 9.41% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size