$18.1 Billion is the total value of FIDUCIARY MANAGEMENT INC /WI/'s 74 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Buy | Accenture Plc. | $998,893,000 | +2.5% | 10,165,811 | +1.0% | 5.53% | +9.2% |
| BRKB | Sell | Berkshire Hath Cl B | $759,794,000 | -4.8% | 5,826,639 | -0.6% | 4.21% | +1.4% |
| UNH | Sell | UnitedHealth Group | $753,802,000 | -5.4% | 6,497,733 | -0.5% | 4.18% | +0.7% |
| CMCSA | Sell | Comcast Corp. | $747,208,000 | -5.8% | 13,136,566 | -0.4% | 4.14% | +0.3% |
| HON | Sell | Honeywell Int'l Inc. | $731,499,000 | -8.0% | 7,725,196 | -1.0% | 4.05% | -2.1% |
| SLB | Buy | Schlumberger Ltd. | $686,880,000 | +2.3% | 9,959,115 | +27.9% | 3.80% | +9.0% |
| PGR | Sell | Progressive Corp. | $683,498,000 | +9.3% | 22,307,370 | -0.7% | 3.79% | +16.4% |
| POT | Buy | Potash Corp. | $679,328,000 | -27.7% | 33,057,317 | +8.9% | 3.76% | -23.0% |
| DG | Buy | Dollar General Corp | $649,936,000 | +15.3% | 8,972,055 | +23.7% | 3.60% | +22.8% |
| BK | Sell | Bank of NY Mellon | $642,782,000 | -26.9% | 16,418,435 | -21.7% | 3.56% | -22.2% |
| TEL | Buy | TE Connectivity Ltd. | $627,677,000 | -6.5% | 10,480,493 | +0.4% | 3.48% | -0.4% |
| DANOY | Sell | Danone SA ADR | $598,970,000 | -4.0% | 47,537,302 | -1.3% | 3.32% | +2.3% |
| OMC | Sell | Omnicom Group | $580,635,000 | -6.0% | 8,810,856 | -0.8% | 3.22% | +0.2% |
| ROST | Sell | Ross Stores Inc. | $577,618,000 | -1.0% | 11,917,018 | -0.7% | 3.20% | +5.5% |
| MSFT | Sell | Microsoft Corp. | $573,563,000 | -0.5% | 12,958,938 | -0.8% | 3.18% | +5.9% |
| NSRGY | Sell | Nestle SA ADR | $532,521,000 | +3.4% | 7,077,626 | -0.8% | 2.95% | +10.2% |
| PCAR | Sell | Paccar Inc. | $512,416,000 | -18.9% | 9,822,048 | -0.8% | 2.84% | -13.6% |
| AXP | Sell | American Express | $498,673,000 | -5.6% | 6,727,007 | -1.0% | 2.76% | +0.5% |
| EXPD | Sell | Expeditors Int'l. | $494,724,000 | +0.8% | 10,514,858 | -1.2% | 2.74% | +7.3% |
| CMA | Sell | Comerica Inc. | $490,703,000 | -20.6% | 11,939,255 | -0.8% | 2.72% | -15.4% |
| DVN | Buy | Devon Energy Corp. | $447,641,000 | -26.0% | 12,069,036 | +18.7% | 2.48% | -21.1% |
| EBAY | Buy | Ebay, Inc. | $444,953,000 | -8.6% | 18,205,945 | +125.2% | 2.46% | -2.7% |
| SWK | Sell | Stanley Black & Deck | $420,264,000 | -8.7% | 4,333,514 | -0.9% | 2.33% | -2.7% |
| UL | Sell | Unilever PLC ADR | $372,987,000 | -5.7% | 9,146,311 | -0.7% | 2.07% | +0.4% |
| MMM | Sell | 3M Co. | $295,338,000 | -9.4% | 2,083,221 | -1.4% | 1.64% | -3.5% |
| ABC | Sell | AmerisourceBergen | $289,225,000 | -10.7% | 3,044,794 | -0.0% | 1.60% | -4.9% |
| BR | Sell | Broadridge Financial | $166,413,000 | +10.1% | 3,006,556 | -0.5% | 0.92% | +17.3% |
| ROK | New | Rockwell Automation | $157,418,000 | – | 1,551,375 | +100.0% | 0.87% | – |
| G | Sell | Genpact, Ltd. | $135,778,000 | +9.3% | 5,750,851 | -1.2% | 0.75% | +16.4% |
| IPG | Sell | Interpublic Group | $110,317,000 | -1.8% | 5,766,676 | -1.1% | 0.61% | +4.6% |
| WWD | Buy | Woodward Inc. | $106,409,000 | -18.1% | 2,614,477 | +10.6% | 0.59% | -12.9% |
| WRB | Sell | W.R. Berkley Corp. | $105,058,000 | +3.6% | 1,932,283 | -1.0% | 0.58% | +10.4% |
| AVY | Sell | Avery Dennison Corp. | $102,245,000 | -21.2% | 1,807,413 | -15.1% | 0.57% | -16.1% |
| FUL | Sell | H.B. Fuller Co. | $97,649,000 | -16.9% | 2,877,109 | -0.6% | 0.54% | -11.5% |
| MAN | Sell | Manpowergroup Inc. | $93,320,000 | -9.2% | 1,139,578 | -0.9% | 0.52% | -3.2% |
| ARW | Buy | Arrow Electronics Inc. | $91,139,000 | +0.8% | 1,648,677 | +1.8% | 0.50% | +7.4% |
| NVR | Sell | NVR Inc. | $84,731,000 | +13.6% | 55,553 | -0.2% | 0.47% | +20.9% |
| CFR | Buy | Cullen/Frost Bankers | $83,586,000 | -18.6% | 1,314,658 | +0.6% | 0.46% | -13.3% |
| AXE | Sell | Anixter Int'l. | $75,171,000 | -12.3% | 1,300,979 | -1.1% | 0.42% | -6.7% |
| FLIR | Buy | Flir Systems Inc | $73,783,000 | +15.2% | 2,636,066 | +26.9% | 0.41% | +22.8% |
| MSM | Buy | MSC Industrial Direct | $72,776,000 | -12.4% | 1,192,461 | +0.1% | 0.40% | -6.7% |
| AIT | Buy | Applied Ind. Tech. | $68,495,000 | +45.4% | 1,795,406 | +51.1% | 0.38% | +54.7% |
| CMP | Sell | Compass Minerals | $65,664,000 | -5.2% | 837,868 | -0.7% | 0.36% | +1.1% |
| AWI | Sell | Armstrong World Ind. | $63,588,000 | -11.0% | 1,331,973 | -0.6% | 0.35% | -5.1% |
| RPXC | Sell | RPX Corp. | $62,330,000 | -19.4% | 4,543,018 | -0.8% | 0.34% | -14.2% |
| SCSC | Sell | Scansource Inc. | $61,999,000 | -7.7% | 1,748,426 | -0.9% | 0.34% | -1.7% |
| VAR | New | Varian Medical Sys. | $61,771,000 | – | 837,231 | +100.0% | 0.34% | – |
| ESL | Buy | Esterline Technologies | $58,595,000 | +42.5% | 815,066 | +89.0% | 0.32% | +51.9% |
| CABO | New | Cable One, Inc. | $57,064,000 | – | 136,054 | +100.0% | 0.32% | – |
| R | Sell | Ryder System Inc. | $55,862,000 | -15.6% | 754,478 | -0.4% | 0.31% | -10.2% |
| RHI | Buy | Robert Half Int'l. Inc. | $54,218,000 | -2.1% | 1,059,768 | +6.2% | 0.30% | +4.2% |
| PRGS | Sell | Progress Software | $53,565,000 | -6.4% | 2,073,751 | -0.4% | 0.30% | -0.3% |
| GHC | Buy | Graham Holdings Co. | $53,014,000 | -44.1% | 91,878 | +4.2% | 0.29% | -40.4% |
| CSH | Sell | Cash America Intl Inc. | $52,770,000 | +6.5% | 1,886,657 | -0.3% | 0.29% | +13.2% |
| KEX | Buy | Kirby Corp. | $50,332,000 | -6.6% | 812,468 | +15.6% | 0.28% | -0.4% |
| LNN | Sell | Lindsay Corp. | $50,133,000 | -24.2% | 739,536 | -1.8% | 0.28% | -19.2% |
| DCI | Buy | Donaldson Co. Inc. | $49,232,000 | -2.0% | 1,753,286 | +24.9% | 0.27% | +4.6% |
| VMI | Sell | Valmont Industries | $48,936,000 | -20.7% | 515,717 | -0.7% | 0.27% | -15.6% |
| UNF | Sell | UniFirst Corp. | $48,653,000 | -4.9% | 455,506 | -0.4% | 0.27% | +1.1% |
| MKSI | Sell | MKS Instruments | $44,037,000 | -12.2% | 1,313,356 | -0.6% | 0.24% | -6.5% |
| ZION | Sell | Zions Bancorporation | $44,057,000 | -13.7% | 1,599,743 | -0.6% | 0.24% | -8.3% |
| FCFS | New | First Cash Financial | $43,945,000 | – | 1,096,990 | +100.0% | 0.24% | – |
| DNB | Buy | Dun & Bradstreet | $41,774,000 | -13.9% | 397,844 | +0.1% | 0.23% | -8.3% |
| GLRE | Sell | Greenlight Capital | $38,831,000 | -24.0% | 1,742,845 | -0.5% | 0.22% | -19.2% |
| RGR | Sell | Sturm Ruger & Co. | $36,484,000 | -0.3% | 621,640 | -2.4% | 0.20% | +6.3% |
| TRS | Buy | TriMas Corp. | $33,537,000 | +53.6% | 2,051,210 | +178.1% | 0.19% | +63.2% |
| MDRX | Buy | Allscripts Healthcare | $33,427,000 | -9.0% | 2,695,705 | +0.4% | 0.18% | -3.1% |
| KMT | Sell | Kennametal Inc. | $32,498,000 | -32.8% | 1,305,664 | -7.8% | 0.18% | -28.3% |
| CSL | Sell | Carlisle Cos. Inc. | $31,474,000 | -12.8% | 360,201 | -0.1% | 0.17% | -7.4% |
| FRFHF | Fairfax Financial | $4,328,000 | -7.8% | 9,500 | 0.0% | 0.02% | 0.0% | |
| IVV | New | iShares S&P 500 | $3,736,000 | – | 19,385 | +100.0% | 0.02% | – |
| IJR | New | iShares S&P 600 | $1,118,000 | – | 10,495 | +100.0% | 0.01% | – |
| UEPS | Sell | Net 1 UEPS Technologies Inc. | $397,000 | -13.9% | 23,700 | -6.0% | 0.00% | 0.0% |
| SMGZY | Sell | Smiths Group PLC - ADR | $214,000 | -22.2% | 13,950 | -9.7% | 0.00% | 0.0% |
| SQM | Exit | Quimica y Min ADR | $0 | – | -2,085,046 | -100.0% | -0.17% | – |
| Exit | Varian Medical Sys | $0 | – | -838,232 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.