$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 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POT | Buy | Potash Corp. | $628,103,000 | +13.1% | 36,903,842 | +13.8% | 3.70% | +17.2% |
| EXPD | Buy | Expeditors Int'l. | $514,034,000 | +12.9% | 10,531,324 | +4.3% | 3.03% | +17.0% |
| 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% |
| 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% | – |
| MSM | Buy | MSC Industrial Direct | $106,430,000 | +64.3% | 1,394,710 | +21.2% | 0.63% | +70.4% |
| 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% |
| RHI | Buy | Robert Half Int'l. Inc. | $80,666,000 | +32.6% | 1,731,764 | +34.2% | 0.48% | +37.3% |
| 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% |
| UNF | Buy | UniFirst Corp. | $54,407,000 | +17.3% | 498,600 | +12.0% | 0.32% | +21.6% |
| 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% |
| MDRX | Buy | Allscripts Healthcare | $42,992,000 | +5.6% | 3,254,475 | +22.9% | 0.25% | +9.1% |
| PLUS | Buy | ePlus Inc. | $27,033,000 | +571.0% | 335,775 | +677.3% | 0.16% | +591.3% |
| SMGZY | New | Smiths Group PLC - ADR | $220,000 | – | 13,950 | +100.0% | 0.00% | – |
| ATR | New | AptarGroup Inc. | $212,000 | – | 2,700 | +100.0% | 0.00% | – |
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 | 2024-05-14 |
| 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.