FIDUCIARY MANAGEMENT INC /WI/ - Q2 2015 holdings

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$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 37.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
POT BuyPotash Corp$939,992,000
-3.6%
30,351,684
+0.4%
4.89%
-3.4%
HON BuyHoneywell Intl Inc$795,508,000
+7.9%
7,801,388
+10.4%
4.14%
+8.1%
CMCSA BuyComcast Corp$793,295,000
+38.8%
13,190,797
+30.3%
4.12%
+39.1%
TEL BuyTE Connectivity Ltd$671,483,000
+6.2%
10,442,974
+18.3%
3.49%
+6.5%
SLB BuySchlumberger Ltd$671,264,000
+5.1%
7,788,188
+1.7%
3.49%
+5.3%
OMC BuyOmnicom Group$617,440,000
-3.7%
8,885,304
+8.1%
3.21%
-3.5%
ROST BuyRoss Stores Inc$583,173,000
-9.8%
11,996,968
+95.6%
3.03%
-9.5%
DG NewDollar General Corp$563,673,000–7,250,740
+100.0%
2.93%–
SWK NewStanley Black and Deck$460,071,000–4,371,635
+100.0%
2.39%–
WWD BuyWoodward Inc$129,959,000
+34.0%
2,363,323
+24.3%
0.68%
+34.4%
MAN BuyManpowergroup Inc$102,769,000
+25.9%
1,149,795
+21.3%
0.53%
+25.9%
GHC BuyGraham Holdings Co$94,772,000
+33.7%
88,156
+30.6%
0.49%
+34.0%
MSM BuyMSC Industrial Direct$83,117,000
+13.3%
1,191,295
+17.3%
0.43%
+13.4%
FLIR BuyFlir Systems Inc$64,042,000
+5.1%
2,077,938
+6.7%
0.33%
+5.4%
KEX BuyKirby Corp$53,874,000
+97.4%
702,771
+93.3%
0.28%
+97.2%
DCI BuyDonaldson Co Inc$50,254,000
-4.7%
1,403,756
+0.4%
0.26%
-4.7%
CSH NewCash America Intl Inc$49,545,000–1,891,734
+100.0%
0.26%–
AIT NewApplied Ind Tech$47,107,000–1,188,061
+100.0%
0.24%–
ESL NewEsterline Technologies$41,110,000–431,194
+100.0%
0.21%–
MDRX BuyAllscripts Healthcare$36,725,000
+14.9%
2,684,592
+0.5%
0.19%
+15.1%
TRS NewTriMas Corp$21,834,000–737,625
+100.0%
0.11%–
SMGZY BuySmiths Group PLC ADR$275,000
+44.0%
15,450
+33.8%
0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2015-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Berkshire Hath. Cl B42Q3 20235.6%
SLB42Q3 20234.8%
Carlisle Cos. Inc.42Q3 20233.6%
Arrow Electronics Inc.42Q3 20231.1%
Ross Stores Inc42Q3 20232.5%
Zions Bancorporation42Q3 20230.8%
UnitedHealth Group41Q3 20235.9%
Paccar Inc.40Q1 20233.3%
Unilever PLC ADR40Q3 20233.3%
Omnicom Group39Q3 20233.9%

View FIDUCIARY MANAGEMENT INC /WI/'s complete holdings history.

Latest significant ownerships (13-D/G)
FIDUCIARY MANAGEMENT INC /WI/ Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PHIBRO ANIMAL HEALTH CORPFebruary 13, 2023? ?
EPLUS INCFebruary 12, 2021? ?
HD Supply Holdings, Inc.February 12, 2021? ?
Graham Holdings CoFebruary 11, 2020? ?
GREENLIGHT CAPITAL RE, LTD.February 14, 2019? ?
EXPEDITORS INTERNATIONAL OF WASHINGTON INCFebruary 12, 2018? ?
COMERICA INC /NEW/February 14, 2017? ?
FULLER H B COFebruary 14, 2017? ?
RPX CorpFebruary 14, 2017? ?
SCANSOURCE, INC.February 14, 2017? ?

View FIDUCIARY MANAGEMENT INC /WI/'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G2024-02-14
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
SC 13G2023-02-13
SC 13G2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12

View FIDUCIARY MANAGEMENT INC /WI/'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (19230284000.0 != 19230285000.0)
  • The reported has been restated
  • The reported has been amended

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