$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Buy | Accenture Plc. | $998,893,000 | +2.5% | 10,165,811 | +1.0% | 5.53% | +9.2% |
| SLB | Buy | Schlumberger Ltd. | $686,880,000 | +2.3% | 9,959,115 | +27.9% | 3.80% | +9.0% |
| 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% |
| TEL | Buy | TE Connectivity Ltd. | $627,677,000 | -6.5% | 10,480,493 | +0.4% | 3.48% | -0.4% |
| 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% |
| ROK | New | Rockwell Automation | $157,418,000 | – | 1,551,375 | +100.0% | 0.87% | – |
| WWD | Buy | Woodward Inc. | $106,409,000 | -18.1% | 2,614,477 | +10.6% | 0.59% | -12.9% |
| ARW | Buy | Arrow Electronics Inc. | $91,139,000 | +0.8% | 1,648,677 | +1.8% | 0.50% | +7.4% |
| CFR | Buy | Cullen/Frost Bankers | $83,586,000 | -18.6% | 1,314,658 | +0.6% | 0.46% | -13.3% |
| 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% |
| 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% | – |
| RHI | Buy | Robert Half Int'l. Inc. | $54,218,000 | -2.1% | 1,059,768 | +6.2% | 0.30% | +4.2% |
| GHC | Buy | Graham Holdings Co. | $53,014,000 | -44.1% | 91,878 | +4.2% | 0.29% | -40.4% |
| KEX | Buy | Kirby Corp. | $50,332,000 | -6.6% | 812,468 | +15.6% | 0.28% | -0.4% |
| DCI | Buy | Donaldson Co. Inc. | $49,232,000 | -2.0% | 1,753,286 | +24.9% | 0.27% | +4.6% |
| 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% |
| 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% |
| 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% | – |
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 | 2024-05-14 |
| 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 |
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.