$17 Billion is the total value of FIDUCIARY MANAGEMENT INC /WI/'s 74 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | Accenture Plc. | $787,481,000 | +5.3% | 6,823,926 | -4.7% | 4.64% | +9.0% |
| UNH | Sell | UnitedHealth Group | $732,728,000 | -0.7% | 5,684,470 | -9.4% | 4.32% | +2.8% |
| BRKB | Sell | Berkshire Hath Cl B | $722,574,000 | -2.0% | 5,092,851 | -8.8% | 4.26% | +1.5% |
| DG | Sell | Dollar General Corp | $721,808,000 | +16.2% | 8,432,341 | -2.4% | 4.25% | +20.4% |
| CMCSA | Sell | Comcast Corp. | $698,786,000 | -1.4% | 11,440,507 | -8.9% | 4.12% | +2.1% |
| SLB | Sell | Schlumberger Ltd. | $695,447,000 | +1.0% | 9,429,794 | -4.5% | 4.10% | +4.6% |
| OMC | Sell | Omnicom Group | $636,106,000 | +0.4% | 7,642,750 | -8.7% | 3.75% | +4.0% |
| POT | Buy | Potash Corp. | $628,103,000 | +13.1% | 36,903,842 | +13.8% | 3.70% | +17.2% |
| MSFT | Sell | Microsoft Corp. | $617,612,000 | -9.3% | 11,182,547 | -8.9% | 3.64% | -6.0% |
| PGR | Sell | Progressive Corp. | $606,800,000 | -10.3% | 17,268,078 | -18.8% | 3.58% | -7.0% |
| TEL | Sell | TE Connectivity Ltd. | $599,168,000 | -8.9% | 9,676,488 | -5.0% | 3.53% | -5.6% |
| DANOY | Sell | Danone SA ADR | $586,325,000 | -5.3% | 41,261,450 | -9.3% | 3.46% | -1.9% |
| BK | Sell | Bank of NY Mellon | $530,231,000 | -18.9% | 14,396,712 | -9.2% | 3.12% | -15.9% |
| EXPD | Buy | Expeditors Int'l. | $514,034,000 | +12.9% | 10,531,324 | +4.3% | 3.03% | +17.0% |
| PCAR | Sell | Paccar Inc. | $467,819,000 | +5.4% | 8,554,021 | -8.7% | 2.76% | +9.2% |
| NSRGY | Sell | Nestle SA ADR | $461,035,000 | -9.1% | 6,179,261 | -9.3% | 2.72% | -5.8% |
| EBAY | Buy | Ebay, Inc. | $453,742,000 | -6.4% | 19,016,842 | +7.7% | 2.67% | -3.1% |
| SWK | Buy | Stanley Black & Deck | $451,664,000 | +1.4% | 4,292,980 | +2.9% | 2.66% | +5.1% |
| ROST | Sell | Ross Stores Inc. | $436,941,000 | -28.7% | 7,546,477 | -33.7% | 2.58% | -26.1% |
| CMA | Sell | Comerica Inc. | $394,099,000 | -17.7% | 10,406,634 | -9.1% | 2.32% | -14.8% |
| HON | Sell | Honeywell Int'l Inc. | $377,654,000 | -50.5% | 3,370,406 | -54.3% | 2.22% | -48.7% |
| AXP | Sell | American Express | $360,862,000 | -19.3% | 5,877,224 | -8.5% | 2.13% | -16.4% |
| UL | Sell | Unilever PLC ADR | $358,187,000 | -4.7% | 7,927,996 | -9.0% | 2.11% | -1.2% |
| MMM | Sell | 3M Co. | $301,263,000 | +0.4% | 1,807,977 | -9.2% | 1.78% | +4.0% |
| DVN | Sell | Devon Energy Corp. | $293,462,000 | -20.2% | 10,694,686 | -6.9% | 1.73% | -17.3% |
| ABC | Sell | AmerisourceBergen | $233,078,000 | -23.3% | 2,692,982 | -8.1% | 1.37% | -20.6% |
| FOXA | New | 21st Century Fox - A | $218,597,000 | – | 7,840,650 | +100.0% | 1.29% | – |
| FOX | New | 21st Century Fox - B | $160,372,000 | – | 5,686,950 | +100.0% | 0.94% | – |
| ROK | Sell | Rockwell Automation | $159,380,000 | +0.6% | 1,401,144 | -9.3% | 0.94% | +4.2% |
| G | Sell | Genpact, Ltd. | $127,900,000 | -9.4% | 4,703,925 | -16.8% | 0.75% | -6.1% |
| BR | Sell | Broadridge Financial | $123,127,000 | +2.5% | 2,075,983 | -7.1% | 0.73% | +6.3% |
| WWD | Sell | Woodward Inc. | $122,764,000 | -3.0% | 2,359,945 | -7.4% | 0.72% | +0.4% |
| IPG | Sell | Interpublic Group | $120,230,000 | -8.8% | 5,238,775 | -7.4% | 0.71% | -5.6% |
| FUL | Sell | H.B. Fuller Co. | $109,985,000 | +8.0% | 2,590,931 | -7.3% | 0.65% | +11.9% |
| MSM | Buy | MSC Industrial Direct | $106,430,000 | +64.3% | 1,394,710 | +21.2% | 0.63% | +70.4% |
| WRB | Sell | W.R. Berkley Corp. | $97,887,000 | -5.3% | 1,741,753 | -7.7% | 0.58% | -1.9% |
| ARW | Sell | Arrow Electronics Inc. | $97,184,000 | +10.7% | 1,508,834 | -6.9% | 0.57% | +14.8% |
| MAN | Buy | Manpowergroup Inc. | $96,519,000 | +1.8% | 1,185,450 | +5.4% | 0.57% | +5.6% |
| KEX | Buy | Kirby Corp. | $81,397,000 | +55.3% | 1,350,087 | +35.5% | 0.48% | +61.1% |
| NVR | Sell | NVR Inc. | $81,463,000 | -8.9% | 47,023 | -13.6% | 0.48% | -5.7% |
| RHI | Buy | Robert Half Int'l. Inc. | $80,666,000 | +32.6% | 1,731,764 | +34.2% | 0.48% | +37.3% |
| FLIR | Sell | Flir Systems Inc | $78,910,000 | +8.8% | 2,394,840 | -7.3% | 0.46% | +12.9% |
| R | Buy | Ryder System Inc. | $74,038,000 | +76.9% | 1,142,910 | +55.2% | 0.44% | +83.2% |
| DCI | Buy | Donaldson Co. Inc. | $71,511,000 | +23.9% | 2,241,025 | +11.3% | 0.42% | +28.4% |
| AIT | Sell | Applied Ind. Tech. | $70,328,000 | -1.0% | 1,620,450 | -7.6% | 0.41% | +2.5% |
| AVY | Sell | Avery Dennison Corp. | $68,106,000 | +6.8% | 944,474 | -7.2% | 0.40% | +10.5% |
| CSH | Sell | Cash America Intl Inc. | $65,830,000 | +18.9% | 1,703,675 | -7.9% | 0.39% | +23.2% |
| SCSC | Sell | Scansource Inc. | $63,121,000 | +14.5% | 1,563,176 | -8.6% | 0.37% | +18.8% |
| AXE | Sell | Anixter Int'l. | $61,441,000 | -19.7% | 1,179,057 | -6.9% | 0.36% | -16.8% |
| VAR | Sell | Varian Medical Sys. | $60,557,000 | -8.2% | 756,770 | -7.3% | 0.36% | -4.8% |
| AWI | Sell | Armstrong World Ind. | $59,181,000 | -1.7% | 1,223,500 | -7.1% | 0.35% | +1.7% |
| VMI | Sell | Valmont Industries | $57,642,000 | +8.7% | 465,456 | -6.9% | 0.34% | +13.0% |
| UNF | Buy | UniFirst Corp. | $54,407,000 | +17.3% | 498,600 | +12.0% | 0.32% | +21.6% |
| CABO | Sell | Cable One, Inc. | $54,100,000 | -7.1% | 123,761 | -7.8% | 0.32% | -3.6% |
| CMP | Sell | Compass Minerals | $53,965,000 | -12.4% | 761,571 | -6.9% | 0.32% | -9.1% |
| ESL | Sell | Esterline Technologies | $52,770,000 | -26.0% | 823,625 | -6.4% | 0.31% | -23.2% |
| FCFS | Sell | First Cash Financial | $51,854,000 | +14.5% | 1,125,800 | -6.9% | 0.31% | +18.6% |
| GHC | Sell | Graham Holdings Co. | $49,194,000 | -7.9% | 102,488 | -7.0% | 0.29% | -4.6% |
| GLRE | Buy | Greenlight Capital | $47,245,000 | +21.5% | 2,168,215 | +4.3% | 0.28% | +25.8% |
| TRS | Buy | TriMas Corp. | $46,140,000 | +22.9% | 2,633,550 | +30.8% | 0.27% | +27.1% |
| PRGS | Sell | Progress Software | $45,468,000 | -6.6% | 1,885,080 | -7.0% | 0.27% | -3.2% |
| RPXC | Sell | RPX Corp. | $45,234,000 | -7.1% | 4,017,201 | -9.3% | 0.27% | -3.6% |
| MKSI | Sell | MKS Instruments | $44,559,000 | -4.1% | 1,183,494 | -8.3% | 0.26% | -0.4% |
| MDRX | Buy | Allscripts Healthcare | $42,992,000 | +5.6% | 3,254,475 | +22.9% | 0.25% | +9.1% |
| CFR | Sell | Cullen/Frost Bankers | $37,019,000 | -51.9% | 671,721 | -47.7% | 0.22% | -50.2% |
| DNB | Sell | Dun & Bradstreet | $36,545,000 | -9.0% | 354,532 | -8.2% | 0.22% | -5.7% |
| ZION | Sell | Zions Bancorporation | $34,484,000 | -18.5% | 1,424,388 | -8.1% | 0.20% | -15.8% |
| CSL | Sell | Carlisle Cos. Inc. | $31,752,000 | +4.0% | 319,112 | -7.3% | 0.19% | +7.5% |
| LNN | Sell | Lindsay Corp. | $28,116,000 | -9.9% | 392,625 | -8.9% | 0.17% | -6.7% |
| PLUS | Buy | ePlus Inc. | $27,033,000 | +571.0% | 335,775 | +677.3% | 0.16% | +591.3% |
| FRFHF | Sell | Fairfax Financial | $4,760,000 | +6.4% | 8,500 | -10.5% | 0.03% | +12.0% |
| SMGZY | New | Smiths Group PLC - ADR | $220,000 | – | 13,950 | +100.0% | 0.00% | – |
| UEPS | Net 1 UEPS Technologies Inc. | $218,000 | -31.9% | 23,700 | 0.0% | 0.00% | -50.0% | |
| ATR | New | AptarGroup Inc. | $212,000 | – | 2,700 | +100.0% | 0.00% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -2,205 | -100.0% | -0.00% | – |
| IJR | Exit | iShares S&P 600 | $0 | – | -28,185 | -100.0% | -0.02% | – |
| SPY | Exit | Spdr Tr Unit Ser 1 | $0 | – | -17,735 | -100.0% | -0.02% | – |
| IVV | Exit | iShares S&P 500 | $0 | – | -46,115 | -100.0% | -0.05% | – |
| KMT | Exit | Kennametal Inc. | $0 | – | -1,386,157 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.