$9.82 Billion is the total value of FIDUCIARY MANAGEMENT INC /WI/'s 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Sell | Booking Holdings Inc | $438,287,890 | +11.6% | 142,119 | -2.3% | 4.46% | +12.6% |
| CSL | Sell | Carlisle Cos. Inc. | $347,072,918 | -0.4% | 1,338,706 | -1.4% | 3.54% | +0.4% |
| GOOGL | Sell | Alphabet Inc - Cl A | $343,097,646 | +5.1% | 2,621,868 | -3.9% | 3.50% | +6.0% |
| FERG | Sell | Ferguson PLC | $329,099,042 | -0.1% | 2,000,967 | -4.5% | 3.35% | +0.7% |
| BRKB | Sell | Berkshire Hath. Cl B | $316,957,045 | -1.4% | 904,816 | -4.0% | 3.23% | -0.6% |
| UNH | Sell | UnitedHealth Group | $296,855,476 | +1.2% | 588,777 | -3.5% | 3.02% | +2.1% |
| AVY | Sell | Avery Dennison Corp. | $278,420,865 | +2.7% | 1,524,174 | -3.4% | 2.84% | +3.6% |
| SONY | Sell | Sony Group Corp. | $272,031,972 | -11.2% | 3,300,958 | -3.0% | 2.77% | -10.4% |
| SCHW | Sell | Charles Schwab Corp | $268,073,845 | -6.5% | 4,882,948 | -3.5% | 2.73% | -5.8% |
| G | Buy | Genpact Ltd. | $265,993,908 | +14.8% | 7,347,898 | +19.2% | 2.71% | +15.8% |
| MU | Sell | Micron Technology Inc | $261,452,148 | +3.5% | 3,843,189 | -3.9% | 2.66% | +4.4% |
| CDW | Sell | CDW Corp | $250,642,211 | +5.3% | 1,242,279 | -4.2% | 2.55% | +6.2% |
| SLB | Sell | SLB | $244,109,096 | +16.0% | 4,187,120 | -2.3% | 2.49% | +16.9% |
| ACGL | Sell | Arch Capital Group | $242,707,385 | +3.7% | 3,044,880 | -2.6% | 2.47% | +4.5% |
| CARR | Sell | Carrier Global | $234,017,971 | +6.8% | 4,239,456 | -3.8% | 2.38% | +7.7% |
| MAS | Sell | Masco Corp | $233,469,600 | -11.0% | 4,368,000 | -4.5% | 2.38% | -10.3% |
| KMX | Sell | CarMax Inc. | $197,143,395 | -19.3% | 2,787,267 | -4.5% | 2.01% | -18.7% |
| SAP | Sell | SAP | $195,179,831 | -20.6% | 1,509,278 | -16.0% | 1.99% | -20.0% |
| UL | Sell | Unilever PLC ADR | $176,176,159 | -7.9% | 3,566,319 | -2.9% | 1.79% | -7.2% |
| OMC | Sell | Omnicom Group | $168,126,981 | -25.0% | 2,257,344 | -4.1% | 1.71% | -24.4% |
| DG | Buy | Dollar General Corp | $165,266,265 | -19.2% | 1,562,063 | +29.6% | 1.68% | -18.6% |
| PGR | Sell | Progressive Corp. | $163,227,840 | +3.0% | 1,171,772 | -2.1% | 1.66% | +3.9% |
| NTRS | Sell | Northern Trust Corp | $161,715,742 | -10.0% | 2,327,515 | -4.0% | 1.65% | -9.3% |
| PHG | Sell | Koninklijke Philips NV | $153,860,430 | -11.8% | 7,716,170 | -4.1% | 1.57% | -11.1% |
| DLTR | Sell | Dollar Tree | $153,510,693 | -29.0% | 1,442,092 | -4.3% | 1.56% | -28.4% |
| BJ | Buy | BJ's Wholesale Club | $152,561,297 | +15.0% | 2,137,611 | +1.5% | 1.55% | +15.9% |
| HSIC | Buy | Henry Schein Inc. | $144,823,288 | -7.4% | 1,950,482 | +1.2% | 1.48% | -6.6% |
| BECN | Buy | Beacon Roofing | $140,151,678 | -6.4% | 1,816,142 | +0.6% | 1.43% | -5.6% |
| RHI | Buy | Robert Half Inc. | $137,762,223 | -1.0% | 1,879,943 | +1.6% | 1.40% | -0.2% |
| SKX | Buy | Skechers USA | $136,837,816 | -5.5% | 2,795,461 | +1.7% | 1.39% | -4.7% |
| SSD | Buy | Simpson Mfg. Co. | $132,024,707 | +9.1% | 881,281 | +0.9% | 1.34% | +10.1% |
| FMS | Sell | Fresenius Med. Care | $131,201,217 | -11.4% | 6,091,050 | -1.6% | 1.34% | -10.8% |
| SNN | Sell | Smith & Nephew PLC | $129,945,724 | -26.3% | 5,246,093 | -4.0% | 1.32% | -25.6% |
| Buy | FirstCash Inc. | $125,164,625 | +8.9% | 1,246,908 | +1.2% | 1.28% | +9.8% | |
| HLI | Buy | Houlihan Lokey Inc. | $123,819,151 | +10.4% | 1,155,892 | +1.3% | 1.26% | +11.3% |
| BLK | Sell | Blackrock Inc. | $120,746,877 | -10.6% | 186,773 | -4.4% | 1.23% | -9.9% |
| NSIT | Sell | Insight Enterprises | $112,071,520 | -11.9% | 770,251 | -11.4% | 1.14% | -11.3% |
| PRI | Sell | Primerica Inc. | $110,413,225 | -15.6% | 569,111 | -14.0% | 1.12% | -14.9% |
| PLXS | Buy | Plexus Corp | $109,950,617 | -4.0% | 1,182,519 | +1.5% | 1.12% | -3.2% |
| DCI | Buy | Donaldson Co. Inc. | $104,823,741 | -3.0% | 1,757,608 | +1.7% | 1.07% | -2.2% |
| IPG | Buy | Interpublic Group | $104,440,336 | -24.2% | 3,644,115 | +2.1% | 1.06% | -23.5% |
| FBHS | Buy | Fortune Brands Innov. | $103,409,252 | -12.4% | 1,663,598 | +1.3% | 1.05% | -11.7% |
| ARW | Buy | Arrow Electronics Inc. | $92,634,643 | -11.7% | 739,657 | +1.0% | 0.94% | -10.9% |
| NVT | Sell | nVent Electric PLC | $92,236,991 | -23.9% | 1,740,649 | -25.8% | 0.94% | -23.3% |
| SYY | New | Sysco Corp. | $90,094,314 | – | 1,364,032 | +100.0% | 0.92% | – |
| CCEP | New | Coca-Cola Europacific Partners | $88,690,360 | – | 1,419,500 | +100.0% | 0.90% | – |
| ETN | Sell | Eaton Corp | $87,650,189 | -44.9% | 410,963 | -48.0% | 0.89% | -44.4% |
| TJX | Sell | TJX Companies Inc. | $83,190,613 | -27.2% | 935,988 | -30.5% | 0.85% | -26.6% |
| AIT | Sell | Applied Ind. Tech. | $77,814,595 | -16.5% | 503,296 | -21.8% | 0.79% | -15.8% |
| TRTN | Sell | Triton International | $77,834,755 | +1.9% | 915,703 | -0.2% | 0.79% | +2.7% |
| ZION | Buy | Zions Bancorporation | $75,419,620 | +32.2% | 2,161,640 | +1.8% | 0.77% | +33.3% |
| TRS | Buy | TriMas Corp. | $73,722,058 | -9.4% | 2,977,466 | +0.6% | 0.75% | -8.6% |
| ITT | Buy | ITT Inc. | $70,040,996 | +6.6% | 715,361 | +1.5% | 0.71% | +7.4% |
| RYAAY | New | Ryanair Holdings | $65,276,515 | – | 671,500 | +100.0% | 0.66% | – |
| ATR | Buy | AptarGroup Inc. | $64,361,964 | +10.0% | 514,731 | +1.9% | 0.66% | +11.0% |
| VVV | New | Valvoline Inc. | $63,570,768 | – | 1,971,798 | +100.0% | 0.65% | – |
| GTES | Buy | Gates Industrial | $62,020,074 | -13.6% | 5,341,953 | +0.3% | 0.63% | -12.8% |
| New | Core & Main | $59,594,579 | – | 2,065,670 | +100.0% | 0.61% | – | |
| LCII | Buy | LCI Industries | $58,576,024 | -6.4% | 498,859 | +0.7% | 0.60% | -5.7% |
| LGIH | Buy | LGI Homes Inc | $57,852,739 | -26.1% | 581,493 | +0.2% | 0.59% | -25.4% |
| WTM | Buy | White Mountains Ins. | $55,123,655 | +8.7% | 36,855 | +1.0% | 0.56% | +9.6% |
| FN | Sell | Fabrinet | $52,469,804 | +27.8% | 314,907 | -0.4% | 0.53% | +28.7% |
| CTS | Buy | CTS Corp | $47,560,267 | +54.7% | 1,139,441 | +58.0% | 0.48% | +56.1% |
| TKR | New | Timken Co | $42,769,637 | – | 581,979 | +100.0% | 0.44% | – |
| SDXAY | Buy | Sodexo | $1,340,512 | +0.5% | 65,200 | +7.7% | 0.01% | +7.7% |
| BMRRY | Buy | B&M European Value | $1,223,790 | +10.0% | 42,940 | +7.9% | 0.01% | +9.1% |
| IWM | New | iShares Russell 2000 | $215,623 | – | 1,220 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hath. Cl B | 42 | Q3 2023 | 5.6% |
| SLB | 42 | Q3 2023 | 4.8% |
| Carlisle Cos. Inc. | 42 | Q3 2023 | 3.6% |
| Arrow Electronics Inc. | 42 | Q3 2023 | 1.1% |
| Ross Stores Inc | 42 | Q3 2023 | 2.5% |
| Zions Bancorporation | 42 | Q3 2023 | 0.8% |
| UnitedHealth Group | 41 | Q3 2023 | 5.9% |
| Paccar Inc. | 40 | Q1 2023 | 3.3% |
| Unilever PLC ADR | 40 | Q3 2023 | 3.3% |
| Omnicom Group | 39 | Q3 2023 | 3.9% |
View FIDUCIARY MANAGEMENT INC /WI/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PHIBRO ANIMAL HEALTH CORP | February 13, 2023 | ? | ? |
| EPLUS INC | February 12, 2021 | ? | ? |
| HD Supply Holdings, Inc. | February 12, 2021 | ? | ? |
| Graham Holdings Co | February 11, 2020 | ? | ? |
| GREENLIGHT CAPITAL RE, LTD. | February 14, 2019 | ? | ? |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | February 12, 2018 | ? | ? |
| COMERICA INC /NEW/ | February 14, 2017 | ? | ? |
| FULLER H B CO | February 14, 2017 | ? | ? |
| RPX Corp | February 14, 2017 | ? | ? |
| SCANSOURCE, INC. | February 14, 2017 | ? | ? |
View FIDUCIARY MANAGEMENT INC /WI/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View FIDUCIARY MANAGEMENT INC /WI/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.