Vulcan Value Partners, LLC TKR — TIMKEN CO

Ownership history in Vulcan Value Partners, LLC  ·  22 quarters on record

AI Ownership Summary

Vulcan Value Partners, LLC reported TIMKEN CO (TKR) in 22 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.43% in 2024 Q1. The latest visible filing shows TKR at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TKR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Vulcan Value Partners, LLC's position in TIMKEN CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TKR was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.43% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TKR stock page Vulcan Value Partners, LLC fund profile Vulcan Value Partners, LLC full holdings
How Vulcan Value Partners, LLC held TKR — position size vs. price
% of Fund (quarterly)    TKR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 44.3% +19.9% ❌ 138,434 -110,166 -44.3% 0.21% $11.6M 2026-02-14 (Est.) $107.49
2025 Q3 REDUCED 10.7% +15.3% ❌ 248,600 -29,916 -10.7% 0.34% $18.7M 2025-11-10 $78.30
2025 Q2 ADDED — — — 278,516 +100,106 +56.1% 0.36% $20.2M 2025-08-13 $79.41
2025 Q1 REDUCED 14.1% +1.4% ❌ 178,410 -29,315 -14.1% 0.24% $12.8M 2025-05-08 $67.27
2024 Q4 REDUCED 7.8% +1.1% ❌ 207,725 -17,661 -7.8% 0.25% $14.8M 2025-02-14 $81.40
2024 Q3 REDUCED 12.3% -15.5% ✅ 225,386 -31,743 -12.3% 0.32% $19.0M 2024-11-13 $72.60
2024 Q2 REDUCED 24.1% +5.6% ❌ 257,129 -81,793 -24.1% 0.31% $20.6M 2024-08-14 $79.31
2024 Q1 REDUCED — — — 338,922 -17,595 -4.9% 0.43% $29.6M 2024-05-15 $90.36
2023 Q4 REDUCED 11.2% +10.0% ❌ 356,517 -44,954 -11.2% 0.42% $28.6M 2024-02-13 $76.94
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TKR

As of 2026 Q1 — sorted by position size

PEREGRINE INVESTMENT MANAGEMENT INC 5.53% Regents Gate Capital LLP 2.18% TEMA ETFS LLC 1.1% Phocas Financial Corp. 3Y 7Y 1.1% DEPRINCE RACE & ZOLLO INC 3Y 7Y 1.06% COOKE & BIELER LP 3Y 7Y 1.04% Holistic Financial Partners 3Y 7Y 1.03% Baker Ellis Asset Management LLC 3Y 7Y 0.77% Uncommon Cents Investing LLC 3Y 7Y 0.65% WASHINGTON CAPITAL MANAGEMENT, INC 3Y 7Y 0.6%

FAQ About Vulcan Value Partners, LLC and TKR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Vulcan Value Partners, LLC reported owning TKR?

Vulcan Value Partners, LLC reported TKR across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TKR position in Vulcan Value Partners, LLC's portfolio?

The largest reported portfolio weight for TKR was 0.43% in 2024 Q1.

What is the latest reported TKR position on this page?

The most recent filing on this page is 2025 Q4, when Vulcan Value Partners, LLC reported 138,434 shares, equal to 0.21% of portfolio, with an estimated market value of $11.6M.

What does the chart on this TKR ownership page compare?

The chart compares Vulcan Value Partners, LLC's quarterly TKR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Vulcan Value Partners, LLC time their TKR position?

Based on 13F filing dates vs. subsequent TKR price moves, Vulcan Value Partners, LLC correctly timed 8 out of 21 reported position changes (38%). The annualised alpha on TKR relative to SPY over the holding period was +4.3%.

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