$19.2 Billion is the total value of FIDUCIARY MANAGEMENT INC /WI/'s 70 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | Accenture Plc | $974,101,000 | -12.3% | 10,065,105 | -15.1% | 5.06% | -12.1% |
| POT | Buy | Potash Corp | $939,992,000 | -3.6% | 30,351,684 | +0.4% | 4.89% | -3.4% |
| BK | Sell | Bank of NY Mellon | $879,576,000 | +1.8% | 20,957,266 | -2.4% | 4.57% | +2.0% |
| BRKB | Sell | Berkshire Hath Cl B | $797,776,000 | -8.3% | 5,861,260 | -2.8% | 4.15% | -8.1% |
| UNH | Sell | UnitedHealth Group | $797,099,000 | -30.0% | 6,533,601 | -32.2% | 4.14% | -29.9% |
| HON | Buy | Honeywell Intl Inc | $795,508,000 | +7.9% | 7,801,388 | +10.4% | 4.14% | +8.1% |
| CMCSA | Buy | Comcast Corp | $793,295,000 | +38.8% | 13,190,797 | +30.3% | 4.12% | +39.1% |
| TEL | Buy | TE Connectivity Ltd | $671,483,000 | +6.2% | 10,442,974 | +18.3% | 3.49% | +6.5% |
| SLB | Buy | Schlumberger Ltd | $671,264,000 | +5.1% | 7,788,188 | +1.7% | 3.49% | +5.3% |
| PCAR | Sell | Paccar Inc | $631,641,000 | -0.6% | 9,898,776 | -1.6% | 3.28% | -0.4% |
| PGR | Sell | Progressive Corp | $625,404,000 | +0.3% | 22,472,304 | -1.9% | 3.25% | +0.5% |
| DANOY | Sell | Danone SA ADR | $623,614,000 | -6.6% | 48,155,500 | -2.5% | 3.24% | -6.4% |
| CMA | Sell | Comerica Inc | $617,649,000 | +10.4% | 12,035,248 | -2.9% | 3.21% | +10.7% |
| OMC | Buy | Omnicom Group | $617,440,000 | -3.7% | 8,885,304 | +8.1% | 3.21% | -3.5% |
| DVN | Sell | Devon Energy Corp | $604,829,000 | -3.8% | 10,166,904 | -2.5% | 3.14% | -3.6% |
| ROST | Buy | Ross Stores Inc | $583,173,000 | -9.8% | 11,996,968 | +95.6% | 3.03% | -9.5% |
| MSFT | Sell | Microsoft Corp | $576,711,000 | +6.6% | 13,062,527 | -1.9% | 3.00% | +6.8% |
| DG | New | Dollar General Corp | $563,673,000 | – | 7,250,740 | +100.0% | 2.93% | – |
| AXP | Sell | American Express | $528,256,000 | -3.3% | 6,796,918 | -2.8% | 2.75% | -3.1% |
| NSRGY | Sell | Nestle SA ADR | $514,940,000 | -7.9% | 7,136,081 | -4.0% | 2.68% | -7.7% |
| EXPD | Sell | Expeditors Intl | $490,890,000 | -6.1% | 10,647,229 | -1.9% | 2.55% | -5.9% |
| EBAY | Sell | Ebay Inc | $487,021,000 | +1.9% | 8,084,684 | -2.4% | 2.53% | +2.1% |
| SWK | New | Stanley Black and Deck | $460,071,000 | – | 4,371,635 | +100.0% | 2.39% | – |
| UL | Sell | Unilever PLC ADR | $395,611,000 | +0.1% | 9,208,820 | -2.8% | 2.06% | +0.3% |
| MMM | Sell | 3M Co | $325,904,000 | -8.0% | 2,112,146 | -1.7% | 1.70% | -7.8% |
| ABC | Sell | AmerisourceBergen | $323,866,000 | -63.2% | 3,045,568 | -60.7% | 1.68% | -63.2% |
| BR | Sell | Broadridge Financial | $151,164,000 | -10.3% | 3,022,683 | -1.4% | 0.79% | -10.2% |
| WWD | Buy | Woodward Inc | $129,959,000 | +34.0% | 2,363,323 | +24.3% | 0.68% | +34.4% |
| AVY | Sell | Avery Dennison Corp | $129,794,000 | +13.8% | 2,129,864 | -1.2% | 0.68% | +14.0% |
| G | Sell | Genpact Ltd | $124,210,000 | -27.6% | 5,823,273 | -21.1% | 0.65% | -27.4% |
| FUL | Sell | HB Fuller Co | $117,530,000 | -6.0% | 2,893,400 | -0.8% | 0.61% | -5.9% |
| IPG | Sell | Interpublic Group | $112,395,000 | -13.7% | 5,832,633 | -0.9% | 0.58% | -13.5% |
| CFR | Sell | Cullen Frost Bankers | $102,736,000 | +12.1% | 1,307,403 | -1.5% | 0.53% | +12.2% |
| MAN | Buy | Manpowergroup Inc | $102,769,000 | +25.9% | 1,149,795 | +21.3% | 0.53% | +25.9% |
| WRB | Sell | WR Berkley Corp | $101,385,000 | +1.5% | 1,952,332 | -1.3% | 0.53% | +1.5% |
| GHC | Buy | Graham Holdings Co | $94,772,000 | +33.7% | 88,156 | +30.6% | 0.49% | +34.0% |
| ARW | Sell | Arrow Electronics Inc | $90,405,000 | -10.2% | 1,620,168 | -1.6% | 0.47% | -10.1% |
| AXE | Sell | Anixter Int'l | $85,729,000 | -14.9% | 1,315,876 | -0.5% | 0.45% | -14.6% |
| MSM | Buy | MSC Industrial Direct | $83,117,000 | +13.3% | 1,191,295 | +17.3% | 0.43% | +13.4% |
| RPXC | Sell | RPX Corp | $77,367,000 | +15.7% | 4,577,955 | -1.5% | 0.40% | +15.9% |
| NVR | Sell | NVR Inc. | $74,590,000 | -0.5% | 55,664 | -1.4% | 0.39% | -0.3% |
| AWI | Sell | Armstrong World Inc | $71,423,000 | -8.5% | 1,340,518 | -1.3% | 0.37% | -8.4% |
| Sell | Varian Medical Sys | $70,688,000 | -41.7% | 838,232 | -35.0% | 0.37% | -41.5% | |
| CMP | Sell | Compass Minerals | $69,281,000 | -13.0% | 843,452 | -1.3% | 0.36% | -12.8% |
| SCSC | Sell | Scansource Inc | $67,147,000 | -7.9% | 1,764,230 | -1.6% | 0.35% | -7.7% |
| LNN | Sell | Lindsay Corp | $66,182,000 | +12.6% | 752,842 | -2.4% | 0.34% | +12.8% |
| R | Sell | Ryder System Inc | $66,196,000 | -8.6% | 757,651 | -0.7% | 0.34% | -8.5% |
| FLIR | Buy | Flir Systems Inc | $64,042,000 | +5.1% | 2,077,938 | +6.7% | 0.33% | +5.4% |
| VMI | Sell | Valmont Ind | $61,723,000 | -4.7% | 519,249 | -1.5% | 0.32% | -4.5% |
| PRGS | Sell | Progress Software | $57,256,000 | -0.2% | 2,082,031 | -1.4% | 0.30% | 0.0% |
| RHI | Sell | Robert Half Int'l Inc | $55,403,000 | -8.8% | 998,255 | -0.5% | 0.29% | -8.6% |
| KEX | Buy | Kirby Corp | $53,874,000 | +97.4% | 702,771 | +93.3% | 0.28% | +97.2% |
| ZION | Sell | Zions Bancorporation | $51,073,000 | +14.6% | 1,609,353 | -2.5% | 0.27% | +15.2% |
| GLRE | Sell | Greenlight Capital | $51,072,000 | -9.1% | 1,750,837 | -0.9% | 0.27% | -8.6% |
| UNF | Sell | UniFirst Corp | $51,162,000 | -5.6% | 457,414 | -0.7% | 0.27% | -5.3% |
| MKSI | Sell | MKS Instruments | $50,130,000 | -21.0% | 1,321,303 | -29.6% | 0.26% | -20.7% |
| DCI | Buy | Donaldson Co Inc | $50,254,000 | -4.7% | 1,403,756 | +0.4% | 0.26% | -4.7% |
| CSH | New | Cash America Intl Inc | $49,545,000 | – | 1,891,734 | +100.0% | 0.26% | – |
| DNB | Sell | Dun Bradstreet | $48,507,000 | -5.9% | 397,599 | -1.0% | 0.25% | -6.0% |
| KMT | Sell | Kennametal Inc | $48,335,000 | -0.2% | 1,416,607 | -1.5% | 0.25% | 0.0% |
| AIT | New | Applied Ind Tech | $47,107,000 | – | 1,188,061 | +100.0% | 0.24% | – |
| ESL | New | Esterline Technologies | $41,110,000 | – | 431,194 | +100.0% | 0.21% | – |
| MDRX | Buy | Allscripts Healthcare | $36,725,000 | +14.9% | 2,684,592 | +0.5% | 0.19% | +15.1% |
| RGR | Sell | Sturm Ruger and Co | $36,594,000 | +13.7% | 636,978 | -1.8% | 0.19% | +13.8% |
| CSL | Sell | Carlisle Cos Inc | $36,082,000 | +7.1% | 360,383 | -0.9% | 0.19% | +7.4% |
| SQM | Sell | Quimica y Min ADR | $33,402,000 | -49.8% | 2,085,046 | -42.8% | 0.17% | -49.6% |
| TRS | New | TriMas Corp | $21,834,000 | – | 737,625 | +100.0% | 0.11% | – |
| FRFHF | Fairfax Financial | $4,693,000 | -11.6% | 9,500 | 0.0% | 0.02% | -14.3% | |
| UEPS | Net 1 UEPS Technologies Inc | $461,000 | +33.6% | 25,200 | 0.0% | 0.00% | 0.0% | |
| SMGZY | Buy | Smiths Group PLC ADR | $275,000 | +44.0% | 15,450 | +33.8% | 0.00% | 0.0% |
| AJG | Exit | A J Gallagher | $0 | – | -4,650 | -100.0% | -0.00% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -2,800 | -100.0% | -0.00% | – |
| FBIZ | Exit | First Bus Fin Serv | $0 | – | -24,948 | -100.0% | -0.01% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -496,281 | -100.0% | -0.30% | – |
| PDCO | Exit | Patterson Cos Inc | $0 | – | -2,690,920 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-08-13
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.