$19.4 Billion is the total value of FIDUCIARY MANAGEMENT INC /WI/'s 73 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POT | Sell | Potash Corp | $1,042,743,000 | +1.9% | 29,522,736 | -0.3% | 5.18% | -6.0% |
| ACN | Buy | Accenture Plc | $1,007,705,000 | +11.1% | 11,283,231 | +1.1% | 5.01% | +2.5% |
| UNH | Sell | UnitedHealth Group | $991,350,000 | +15.4% | 9,806,609 | -1.5% | 4.93% | +6.5% |
| BRKB | Sell | Berkshire Hath Cl B | $922,603,000 | +6.7% | 6,144,541 | -1.8% | 4.59% | -1.6% |
| BK | Sell | Bank of NY Mellon | $887,291,000 | +3.4% | 21,870,626 | -1.3% | 4.41% | -4.6% |
| ABC | Sell | AmerisourceBergen | $789,693,000 | +15.3% | 8,758,796 | -1.1% | 3.93% | +6.4% |
| CMP | Sell | Compass Minerals | $775,280,000 | +932.2% | 866,982 | -2.7% | 3.85% | +851.6% |
| AXP | Sell | American Express | $657,227,000 | +4.6% | 7,063,921 | -1.6% | 3.27% | -3.5% |
| DANOY | Sell | Danone SA ADR | $650,491,000 | -3.8% | 49,972,394 | -1.0% | 3.23% | -11.3% |
| DVN | Sell | Devon Energy Corp | $645,258,000 | -11.9% | 10,541,712 | -1.8% | 3.21% | -18.7% |
| SLB | Buy | Schlumberger Ltd | $635,289,000 | -16.0% | 7,438,106 | +0.0% | 3.16% | -22.5% |
| PGR | Buy | Progressive Corp | $632,028,000 | +25.3% | 23,417,102 | +17.3% | 3.14% | +15.6% |
| HON | Buy | Honeywell Intl Inc | $628,646,000 | +12.5% | 6,291,496 | +4.8% | 3.12% | +3.8% |
| MSFT | Sell | Microsoft Corp | $627,236,000 | -1.0% | 13,503,457 | -1.2% | 3.12% | -8.7% |
| PCAR | Buy | Paccar Inc | $615,952,000 | +26.0% | 9,056,779 | +5.4% | 3.06% | +16.2% |
| CMA | Sell | Comerica Inc | $590,600,000 | -7.8% | 12,608,878 | -1.8% | 2.94% | -14.9% |
| ROST | Sell | Ross Stores Inc | $588,953,000 | +23.4% | 6,248,179 | -1.1% | 2.93% | +13.8% |
| OMC | Buy | Omnicom Group | $579,650,000 | +15.4% | 7,482,245 | +2.5% | 2.88% | +6.5% |
| MMM | Sell | 3M Co | $555,091,000 | -15.2% | 3,378,111 | -26.9% | 2.76% | -21.8% |
| TEL | Sell | TE Connectivity Ltd | $551,908,000 | +13.4% | 8,725,818 | -0.9% | 2.74% | +4.7% |
| CMCSA | Sell | Comcast Corp | $549,730,000 | +6.8% | 9,476,471 | -1.0% | 2.73% | -1.5% |
| NSRGY | Sell | Nestle SA ADR | $546,246,000 | -2.4% | 7,487,945 | -1.5% | 2.72% | -9.9% |
| EXPD | Sell | Expeditors Intl | $495,441,000 | +8.4% | 11,106,053 | -1.4% | 2.46% | 0.0% |
| EBAY | Buy | Ebay Inc | $470,963,000 | +29.9% | 8,392,064 | +31.1% | 2.34% | +19.8% |
| CTAS | Sell | Cintas Corp | $423,509,000 | -8.1% | 5,399,142 | -17.3% | 2.10% | -15.3% |
| UL | Sell | Unilever PLC ADR | $387,742,000 | -4.7% | 9,578,601 | -1.3% | 1.93% | -12.0% |
| BR | Sell | Broadridge Financial | $143,503,000 | -8.4% | 3,107,464 | -17.4% | 0.71% | -15.5% |
| G | Sell | Genpact Ltd | $141,120,000 | +13.8% | 7,454,823 | -1.9% | 0.70% | +5.1% |
| PDCO | Sell | Patterson Cos Inc | $131,354,000 | +13.7% | 2,730,853 | -2.0% | 0.65% | +5.0% |
| FUL | Buy | HB Fuller Co | $131,125,000 | +14.7% | 2,944,639 | +2.3% | 0.65% | +5.8% |
| IPG | Buy | Interpublic Group | $123,162,000 | +18.3% | 5,929,805 | +4.4% | 0.61% | +9.1% |
| Sell | Varian Medical Sys | $112,719,000 | +6.5% | 1,302,960 | -1.4% | 0.56% | -1.8% | |
| AVY | Buy | Avery Dennison Corp | $112,118,000 | +33.5% | 2,161,101 | +14.9% | 0.56% | +23.0% |
| AXE | Sell | Anixter Int'l | $107,077,000 | +2.5% | 1,210,456 | -1.7% | 0.53% | -5.5% |
| WRB | Sell | WR Berkley Corp | $103,569,000 | +5.2% | 2,020,456 | -1.9% | 0.52% | -2.8% |
| ARW | Sell | Arrow Electronics Inc | $96,468,000 | -31.2% | 1,666,405 | -34.2% | 0.48% | -36.5% |
| CFR | Sell | Cullen Frost Bankers | $95,791,000 | -8.9% | 1,356,045 | -1.4% | 0.48% | -16.0% |
| WWD | Sell | Woodward Inc | $82,811,000 | +1.8% | 1,682,123 | -1.5% | 0.41% | -5.9% |
| MSM | Buy | MSC Industrial Direct | $82,787,000 | +60.9% | 1,018,920 | +69.2% | 0.41% | +48.7% |
| SQM | Buy | Quimica y Min ADR | $80,842,000 | -7.6% | 3,385,360 | +1.1% | 0.40% | -14.8% |
| SCSC | Sell | Scansource Inc | $73,833,000 | +11.0% | 1,838,481 | -4.4% | 0.37% | +2.5% |
| NVR | Sell | NVR Inc. | $73,009,000 | +10.4% | 57,247 | -2.2% | 0.36% | +2.0% |
| CSL | Sell | Carlisle Cos Inc | $72,198,000 | +10.3% | 800,071 | -1.8% | 0.36% | +1.7% |
| R | Sell | Ryder System Inc | $71,869,000 | +1.4% | 774,033 | -1.8% | 0.36% | -6.5% |
| MKSI | Sell | MKS Instruments | $69,652,000 | +8.1% | 1,903,064 | -1.4% | 0.35% | -0.3% |
| AWI | Buy | Armstrong World Inc | $69,359,000 | +262.2% | 1,356,795 | +296.8% | 0.34% | +235.0% |
| VMI | Sell | Valmont Ind | $67,434,000 | -8.4% | 530,975 | -2.7% | 0.34% | -15.6% |
| LNN | Sell | Lindsay Corp | $66,902,000 | +14.2% | 780,290 | -0.4% | 0.33% | +5.4% |
| RPXC | Buy | RPX Corp | $64,395,000 | +19.3% | 4,673,055 | +18.8% | 0.32% | +10.0% |
| RHI | Sell | Robert Half Int'l Inc | $59,685,000 | +15.5% | 1,022,349 | -3.1% | 0.30% | +6.5% |
| GHC | Buy | Graham Holdings Co | $59,506,000 | +23.5% | 68,896 | +0.0% | 0.30% | +13.8% |
| GLRE | Sell | Greenlight Capital | $58,737,000 | -2.7% | 1,798,998 | -3.5% | 0.29% | -10.2% |
| PRGS | Sell | Progress Software | $57,844,000 | +10.8% | 2,140,773 | -1.9% | 0.29% | +2.5% |
| XEC | Sell | Cimarex Energy Co | $53,053,000 | -17.3% | 500,498 | -1.2% | 0.26% | -23.5% |
| FLIR | Sell | Flir Systems Inc | $49,645,000 | +1.9% | 1,536,515 | -1.1% | 0.25% | -5.7% |
| DNB | Sell | Dun Bradstreet | $49,136,000 | -37.4% | 406,214 | -39.2% | 0.24% | -42.3% |
| ZION | Sell | Zions Bancorporation | $47,375,000 | -2.6% | 1,661,682 | -0.7% | 0.24% | -9.9% |
| KMT | Sell | Kennametal Inc | $44,895,000 | -15.5% | 1,254,409 | -2.5% | 0.22% | -22.0% |
| MAN | New | Manpowergroup Inc | $44,788,000 | – | 657,002 | +100.0% | 0.22% | – |
| FWRD | Sell | Forward Air Corp | $41,201,000 | +7.1% | 817,975 | -4.6% | 0.20% | -1.0% |
| UNF | Sell | UniFirst Corp | $40,981,000 | +23.2% | 337,430 | -2.0% | 0.20% | +14.0% |
| KEX | Sell | Kirby Corp | $29,214,000 | -62.1% | 361,822 | -44.7% | 0.14% | -65.1% |
| RGR | Sell | Sturm Ruger and Co | $22,645,000 | -29.3% | 653,905 | -0.6% | 0.11% | -34.7% |
| HNGR | Sell | Hanger Inc | $21,231,000 | +5.9% | 969,433 | -0.8% | 0.11% | -1.9% |
| FRFHF | Sell | Fairfax Financial | $5,764,000 | -0.6% | 11,000 | -15.4% | 0.03% | -6.5% |
| SPY | Buy | Spdr Tr Unit | $2,977,000 | +416.8% | 14,485 | +395.2% | 0.02% | +400.0% |
| IJR | New | iShares S and P 600 | $2,139,000 | – | 18,757 | +100.0% | 0.01% | – |
| FBIZ | First Bus Fin Serv | $1,195,000 | +9.1% | 24,948 | 0.0% | 0.01% | 0.0% | |
| F113PS | Covidien Plc | $322,000 | +17.9% | 3,150 | 0.0% | 0.00% | +100.0% | |
| AJG | A J Gallagher | $219,000 | +3.8% | 4,650 | 0.0% | 0.00% | 0.0% | |
| UEPS | Net 1 UEPS Technologies Inc | $287,000 | -5.6% | 25,200 | 0.0% | 0.00% | -50.0% | |
| TWX | Time Warner Inc | $239,000 | +13.3% | 2,800 | 0.0% | 0.00% | 0.0% | |
| PL | Protective Life Corp | $216,000 | +0.5% | 3,100 | 0.0% | 0.00% | 0.0% | |
| SMGZY | Exit | Smiths Group ADR | $0 | – | -11,550 | -100.0% | -0.00% | – |
| IPHS | Exit | Innophos Holdings | $0 | – | -1,031,670 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.