$17.6 Billion is the total value of FIDUCIARY MANAGEMENT INC /WI/'s 75 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Sell | Honeywell Int'l Inc. | $763,037,000 | +4.3% | 7,367,357 | -4.6% | 4.34% | +7.1% |
| ACN | Sell | Accenture Plc. | $748,092,000 | -25.1% | 7,158,772 | -29.6% | 4.26% | -23.1% |
| UNH | Sell | UnitedHealth Group | $738,196,000 | -2.1% | 6,275,039 | -3.4% | 4.20% | +0.6% |
| BRKB | Sell | Berkshire Hath Cl B | $737,420,000 | -2.9% | 5,584,824 | -4.2% | 4.19% | -0.4% |
| CMCSA | Sell | Comcast Corp. | $708,799,000 | -5.1% | 12,560,671 | -4.4% | 4.03% | -2.6% |
| SLB | Sell | Schlumberger Ltd. | $688,863,000 | +0.3% | 9,876,171 | -0.8% | 3.92% | +3.0% |
| MSFT | Sell | Microsoft Corp. | $680,945,000 | +18.7% | 12,273,701 | -5.3% | 3.87% | +21.9% |
| PGR | Sell | Progressive Corp. | $676,366,000 | -1.0% | 21,269,383 | -4.7% | 3.85% | +1.6% |
| TEL | Sell | TE Connectivity Ltd. | $657,954,000 | +4.8% | 10,183,465 | -2.8% | 3.74% | +7.6% |
| BK | Sell | Bank of NY Mellon | $653,403,000 | +1.7% | 15,851,603 | -3.5% | 3.72% | +4.4% |
| OMC | Sell | Omnicom Group | $633,489,000 | +9.1% | 8,372,841 | -5.0% | 3.60% | +12.0% |
| DG | Sell | Dollar General Corp | $621,106,000 | -4.4% | 8,642,075 | -3.7% | 3.53% | -1.9% |
| DANOY | Sell | Danone SA ADR | $619,329,000 | +3.4% | 45,505,452 | -4.3% | 3.52% | +6.2% |
| ROST | Sell | Ross Stores Inc. | $612,604,000 | +6.1% | 11,384,574 | -4.5% | 3.48% | +8.9% |
| POT | Sell | Potash Corp. | $555,142,000 | -18.3% | 32,426,519 | -1.9% | 3.16% | -16.1% |
| NSRGY | Sell | Nestle SA ADR | $507,130,000 | -4.8% | 6,814,426 | -3.7% | 2.88% | -2.2% |
| EBAY | Sell | Ebay, Inc. | $485,005,000 | +9.0% | 17,649,391 | -3.1% | 2.76% | +11.9% |
| CMA | Sell | Comerica Inc. | $478,851,000 | -2.4% | 11,447,547 | -4.1% | 2.72% | +0.2% |
| EXPD | Sell | Expeditors Int'l. | $455,192,000 | -8.0% | 10,092,958 | -4.0% | 2.59% | -5.5% |
| AXP | Sell | American Express | $446,928,000 | -10.4% | 6,426,002 | -4.5% | 2.54% | -8.0% |
| SWK | Sell | Stanley Black & Deck | $445,453,000 | +6.0% | 4,173,644 | -3.7% | 2.53% | +8.8% |
| PCAR | Sell | Paccar Inc. | $443,995,000 | -13.4% | 9,366,981 | -4.6% | 2.52% | -11.0% |
| UL | Sell | Unilever PLC ADR | $375,757,000 | +0.7% | 8,714,210 | -4.7% | 2.14% | +3.4% |
| DVN | Sell | Devon Energy Corp. | $367,547,000 | -17.9% | 11,485,848 | -4.8% | 2.09% | -15.7% |
| ABC | Sell | AmerisourceBergen | $304,012,000 | +5.1% | 2,931,365 | -3.7% | 1.73% | +7.9% |
| MMM | Sell | 3M Co. | $300,087,000 | +1.6% | 1,992,083 | -4.4% | 1.71% | +4.3% |
| ROK | Sell | Rockwell Automation | $158,460,000 | +0.7% | 1,544,290 | -0.5% | 0.90% | +3.3% |
| G | Sell | Genpact, Ltd. | $141,199,000 | +4.0% | 5,652,495 | -1.7% | 0.80% | +6.8% |
| IPG | Sell | Interpublic Group | $131,775,000 | +19.5% | 5,660,457 | -1.8% | 0.75% | +22.7% |
| WWD | Sell | Woodward Inc. | $126,512,000 | +18.9% | 2,547,555 | -2.6% | 0.72% | +22.2% |
| BR | Sell | Broadridge Financial | $120,122,000 | -27.8% | 2,235,656 | -25.6% | 0.68% | -25.9% |
| WRB | Sell | W.R. Berkley Corp. | $103,372,000 | -1.6% | 1,888,076 | -2.3% | 0.59% | +1.0% |
| FUL | Sell | H.B. Fuller Co. | $101,884,000 | +4.3% | 2,793,632 | -2.9% | 0.58% | +7.0% |
| MAN | Sell | Manpowergroup Inc. | $94,778,000 | +1.6% | 1,124,426 | -1.3% | 0.54% | +4.3% |
| NVR | Sell | NVR Inc. | $89,455,000 | +5.6% | 54,446 | -2.0% | 0.51% | +8.5% |
| ARW | Sell | Arrow Electronics Inc. | $87,800,000 | -3.7% | 1,620,530 | -1.7% | 0.50% | -1.2% |
| CFR | Sell | Cullen/Frost Bankers | $76,996,000 | -7.9% | 1,283,275 | -2.4% | 0.44% | -5.4% |
| AXE | Sell | Anixter Int'l. | $76,520,000 | +1.8% | 1,267,103 | -2.6% | 0.44% | +4.6% |
| FLIR | Sell | Flir Systems Inc | $72,520,000 | -1.7% | 2,583,544 | -2.0% | 0.41% | +0.7% |
| ESL | Buy | Esterline Technologies | $71,277,000 | +21.6% | 879,969 | +8.0% | 0.40% | +24.6% |
| AIT | Sell | Applied Ind. Tech. | $71,027,000 | +3.7% | 1,754,179 | -2.3% | 0.40% | +6.6% |
| VAR | Sell | Varian Medical Sys. | $65,945,000 | +6.8% | 816,151 | -2.5% | 0.38% | +9.6% |
| MSM | Sell | MSC Industrial Direct | $64,773,000 | -11.0% | 1,151,112 | -3.5% | 0.37% | -8.7% |
| AVY | Sell | Avery Dennison Corp. | $63,757,000 | -37.6% | 1,017,504 | -43.7% | 0.36% | -35.9% |
| CMP | Sell | Compass Minerals | $61,603,000 | -6.2% | 818,423 | -2.3% | 0.35% | -3.8% |
| RHI | Buy | Robert Half Int'l. Inc. | $60,830,000 | +12.2% | 1,290,406 | +21.8% | 0.35% | +15.3% |
| AWI | Sell | Armstrong World Ind. | $60,221,000 | -5.3% | 1,316,881 | -1.1% | 0.34% | -2.6% |
| CABO | Sell | Cable One, Inc. | $58,232,000 | +2.0% | 134,281 | -1.3% | 0.33% | +4.7% |
| DCI | Buy | Donaldson Co. Inc. | $57,701,000 | +17.2% | 2,013,296 | +14.8% | 0.33% | +20.1% |
| CSH | Sell | Cash America Intl Inc. | $55,376,000 | +4.9% | 1,848,948 | -2.0% | 0.32% | +7.9% |
| SCSC | Sell | Scansource Inc. | $55,108,000 | -11.1% | 1,710,354 | -2.2% | 0.31% | -8.7% |
| GHC | Buy | Graham Holdings Co. | $53,436,000 | +0.8% | 110,185 | +19.9% | 0.30% | +3.4% |
| VMI | Sell | Valmont Industries | $53,005,000 | +8.3% | 499,952 | -3.1% | 0.30% | +11.1% |
| KEX | Buy | Kirby Corp. | $52,427,000 | +4.2% | 996,332 | +22.6% | 0.30% | +6.8% |
| PRGS | Sell | Progress Software | $48,662,000 | -9.2% | 2,027,577 | -2.2% | 0.28% | -6.7% |
| RPXC | Sell | RPX Corp. | $48,712,000 | -21.8% | 4,428,386 | -2.5% | 0.28% | -19.7% |
| MKSI | Sell | MKS Instruments | $46,440,000 | +5.5% | 1,290,011 | -1.8% | 0.26% | +8.2% |
| UNF | Sell | UniFirst Corp. | $46,368,000 | -4.7% | 444,994 | -2.3% | 0.26% | -1.9% |
| FCFS | Buy | First Cash Financial | $45,283,000 | +3.0% | 1,209,796 | +10.3% | 0.26% | +6.2% |
| ZION | Sell | Zions Bancorporation | $42,319,000 | -3.9% | 1,550,153 | -3.1% | 0.24% | -1.2% |
| R | Sell | Ryder System Inc. | $41,843,000 | -25.1% | 736,276 | -2.4% | 0.24% | -23.0% |
| MDRX | Sell | Allscripts Healthcare | $40,716,000 | +21.8% | 2,647,348 | -1.8% | 0.23% | +25.4% |
| DNB | Sell | Dun & Bradstreet | $40,151,000 | -3.9% | 386,327 | -2.9% | 0.23% | -1.3% |
| GLRE | Buy | Greenlight Capital | $38,897,000 | +0.2% | 2,078,950 | +19.3% | 0.22% | +2.8% |
| TRS | Sell | TriMas Corp. | $37,547,000 | +12.0% | 2,013,235 | -1.9% | 0.21% | +15.1% |
| LNN | Sell | Lindsay Corp. | $31,211,000 | -37.7% | 431,092 | -41.7% | 0.18% | -36.0% |
| CSL | Sell | Carlisle Cos. Inc. | $30,534,000 | -3.0% | 344,279 | -4.4% | 0.17% | 0.0% |
| KMT | Buy | Kennametal Inc. | $26,614,000 | -18.1% | 1,386,157 | +6.2% | 0.15% | -16.1% |
| IVV | Buy | iShares S&P 500 | $9,448,000 | +152.9% | 46,115 | +137.9% | 0.05% | +157.1% |
| FRFHF | Fairfax Financial | $4,474,000 | +3.4% | 9,500 | 0.0% | 0.02% | +4.2% | |
| PLUS | New | ePlus Inc. | $4,029,000 | – | 43,200 | +100.0% | 0.02% | – |
| SPY | New | Spdr Tr Unit Ser 1 | $3,616,000 | – | 17,735 | +100.0% | 0.02% | – |
| IJR | Buy | iShares S&P 600 | $3,103,000 | +177.5% | 28,185 | +168.6% | 0.02% | +200.0% |
| VOO | New | Vanguard S&P 500 ETF | $412,000 | – | 2,205 | +100.0% | 0.00% | – |
| UEPS | Net 1 UEPS Technologies Inc. | $320,000 | -19.4% | 23,700 | 0.0% | 0.00% | 0.0% | |
| SMGZY | Exit | Smiths Group PLC - ADR | $0 | – | -13,950 | -100.0% | -0.00% | – |
| RGR | Exit | Sturm Ruger & Co. | $0 | – | -621,640 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.