$16.4 Billion is the total value of FIDUCIARY MANAGEMENT INC /WI/'s 74 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Buy | Accenture Plc. | $776,940,000 | -1.3% | 6,857,973 | +0.5% | 4.74% | +2.1% |
| UNH | Sell | UnitedHealth Group | $775,189,000 | +5.8% | 5,490,008 | -3.4% | 4.72% | +9.4% |
| DG | Sell | Dollar General Corp | $763,344,000 | +5.8% | 8,120,686 | -3.7% | 4.65% | +9.4% |
| SLB | Sell | Schlumberger Ltd. | $743,673,000 | +6.9% | 9,404,059 | -0.3% | 4.53% | +10.6% |
| CMCSA | Sell | Comcast Corp. | $720,869,000 | +3.2% | 11,057,973 | -3.3% | 4.39% | +6.7% |
| BRKB | Sell | Berkshire Hath Cl B | $711,444,000 | -1.5% | 4,913,624 | -3.5% | 4.34% | +1.9% |
| POT | Buy | Potash Corp. | $600,080,000 | -4.5% | 36,950,745 | +0.1% | 3.66% | -1.2% |
| DANOY | Sell | Danone SA ADR | $566,854,000 | -3.3% | 40,003,809 | -3.0% | 3.46% | 0.0% |
| PGR | Sell | Progressive Corp. | $560,620,000 | -7.6% | 16,734,927 | -3.1% | 3.42% | -4.4% |
| TEL | Sell | TE Connectivity Ltd. | $546,901,000 | -8.7% | 9,576,282 | -1.0% | 3.33% | -5.6% |
| BK | Sell | Bank of NY Mellon | $540,336,000 | +1.9% | 13,908,255 | -3.4% | 3.29% | +5.4% |
| EXPD | Sell | Expeditors Int'l. | $502,146,000 | -2.3% | 10,239,525 | -2.8% | 3.06% | +1.1% |
| OMC | Sell | Omnicom Group | $493,232,000 | -22.5% | 6,052,673 | -20.8% | 3.01% | -19.8% |
| SWK | Sell | Stanley Black & Deck | $461,649,000 | +2.2% | 4,150,776 | -3.3% | 2.81% | +5.7% |
| NSRGY | Sell | Nestle SA ADR | $460,228,000 | -0.2% | 5,953,016 | -3.7% | 2.80% | +3.2% |
| PCAR | Sell | Paccar Inc. | $428,175,000 | -8.5% | 8,254,779 | -3.5% | 2.61% | -5.3% |
| EBAY | Sell | Ebay, Inc. | $427,538,000 | -5.8% | 18,263,063 | -4.0% | 2.61% | -2.5% |
| ROST | Sell | Ross Stores Inc. | $416,069,000 | -4.8% | 7,339,366 | -2.7% | 2.54% | -1.5% |
| CMA | Sell | Comerica Inc. | $411,889,000 | +4.5% | 10,014,323 | -3.8% | 2.51% | +8.1% |
| HON | Sell | Honeywell Int'l Inc. | $380,545,000 | +0.8% | 3,271,533 | -2.9% | 2.32% | +4.3% |
| UL | Sell | Unilever PLC ADR | $367,218,000 | +2.5% | 7,664,753 | -3.3% | 2.24% | +6.0% |
| DVN | Sell | Devon Energy Corp. | $354,749,000 | +20.9% | 9,786,167 | -8.5% | 2.16% | +25.0% |
| AXP | Sell | American Express | $344,826,000 | -4.4% | 5,675,222 | -3.4% | 2.10% | -1.1% |
| MSFT | Sell | Microsoft Corp. | $330,489,000 | -46.5% | 6,458,644 | -42.2% | 2.02% | -44.6% |
| ABC | Buy | AmerisourceBergen | $316,322,000 | +35.7% | 3,987,920 | +48.1% | 1.93% | +40.4% |
| MMM | Sell | 3M Co. | $308,356,000 | +2.4% | 1,760,825 | -2.6% | 1.88% | +5.9% |
| FOX | Buy | 21st Century Fox - B | $234,212,000 | +46.0% | 8,594,931 | +51.1% | 1.43% | +51.1% |
| FOXA | Sell | 21st Century Fox - A | $208,020,000 | -4.8% | 7,690,210 | -1.9% | 1.27% | -1.6% |
| ROK | Sell | Rockwell Automation | $155,751,000 | -2.3% | 1,356,479 | -3.2% | 0.95% | +1.1% |
| WWD | Sell | Woodward Inc. | $126,505,000 | +3.0% | 2,194,745 | -7.0% | 0.77% | +6.6% |
| G | Sell | Genpact, Ltd. | $117,771,000 | -7.9% | 4,387,875 | -6.7% | 0.72% | -4.8% |
| FUL | Sell | H.B. Fuller Co. | $106,694,000 | -3.0% | 2,425,406 | -6.4% | 0.65% | +0.3% |
| BR | Sell | Broadridge Financial | $95,955,000 | -22.1% | 1,471,708 | -29.1% | 0.58% | -19.4% |
| ARW | Sell | Arrow Electronics Inc. | $86,684,000 | -10.8% | 1,400,384 | -7.2% | 0.53% | -7.9% |
| IPG | Sell | Interpublic Group | $85,968,000 | -28.5% | 3,721,575 | -29.0% | 0.52% | -26.0% |
| MAN | Buy | Manpowergroup Inc. | $84,419,000 | -12.5% | 1,312,075 | +10.7% | 0.52% | -9.5% |
| KEX | Sell | Kirby Corp. | $79,185,000 | -2.7% | 1,269,187 | -6.0% | 0.48% | +0.6% |
| MSM | Sell | MSC Industrial Direct | $77,079,000 | -27.6% | 1,092,385 | -21.7% | 0.47% | -25.0% |
| GHC | Buy | Graham Holdings Co. | $74,522,000 | +51.5% | 152,229 | +48.5% | 0.45% | +56.6% |
| DCI | Sell | Donaldson Co. Inc. | $72,569,000 | +1.5% | 2,112,025 | -5.8% | 0.44% | +5.0% |
| FLIR | Sell | Flir Systems Inc | $70,093,000 | -11.2% | 2,264,715 | -5.4% | 0.43% | -8.2% |
| AIT | Sell | Applied Ind. Tech. | $68,280,000 | -2.9% | 1,512,625 | -6.7% | 0.42% | +0.5% |
| CSH | Sell | Cash America Intl Inc. | $67,526,000 | +2.6% | 1,584,375 | -7.0% | 0.41% | +6.2% |
| AVY | Sell | Avery Dennison Corp. | $66,449,000 | -2.4% | 888,949 | -5.9% | 0.40% | +1.0% |
| R | Sell | Ryder System Inc. | $65,929,000 | -11.0% | 1,078,335 | -5.7% | 0.40% | -7.8% |
| WRB | Sell | W.R. Berkley Corp. | $63,441,000 | -35.2% | 1,058,758 | -39.2% | 0.39% | -32.9% |
| RHI | Sell | Robert Half Int'l. Inc. | $63,006,000 | -21.9% | 1,651,089 | -4.7% | 0.38% | -19.2% |
| AXE | Sell | Anixter Int'l. | $59,751,000 | -2.8% | 1,121,457 | -4.9% | 0.36% | +0.6% |
| CABO | Sell | Cable One, Inc. | $59,270,000 | +9.6% | 115,895 | -6.4% | 0.36% | +13.2% |
| VMI | Sell | Valmont Industries | $59,029,000 | +2.4% | 436,381 | -6.2% | 0.36% | +5.9% |
| VAR | Sell | Varian Medical Sys. | $58,233,000 | -3.8% | 708,170 | -6.4% | 0.36% | -0.6% |
| UNF | Sell | UniFirst Corp. | $55,155,000 | +1.4% | 476,625 | -4.4% | 0.34% | +4.7% |
| AWI | Buy | Armstrong World Ind. | $55,132,000 | -6.8% | 1,408,225 | +15.1% | 0.34% | -3.7% |
| FCFS | Sell | First Cash Financial | $53,867,000 | +3.9% | 1,049,425 | -6.8% | 0.33% | +7.2% |
| CMP | Sell | Compass Minerals | $52,259,000 | -3.2% | 704,396 | -7.5% | 0.32% | +0.3% |
| MDRX | Buy | Allscripts Healthcare | $52,084,000 | +21.1% | 4,101,075 | +26.0% | 0.32% | +25.3% |
| ESL | Sell | Esterline Technologies | $49,097,000 | -7.0% | 791,375 | -3.9% | 0.30% | -3.9% |
| PRGS | Sell | Progress Software | $47,960,000 | +5.5% | 1,746,530 | -7.3% | 0.29% | +9.0% |
| MKSI | Sell | MKS Instruments | $47,689,000 | +7.0% | 1,107,494 | -6.4% | 0.29% | +10.6% |
| TRS | Sell | TriMas Corp. | $45,107,000 | -2.2% | 2,505,950 | -4.8% | 0.28% | +1.1% |
| GLRE | Sell | Greenlight Capital | $41,897,000 | -11.3% | 2,078,215 | -4.2% | 0.26% | -8.3% |
| DNB | Sell | Dun & Bradstreet | $40,711,000 | +11.4% | 334,132 | -5.8% | 0.25% | +15.3% |
| RPXC | Sell | RPX Corp. | $36,354,000 | -19.6% | 3,964,426 | -1.3% | 0.22% | -16.9% |
| ZION | Sell | Zions Bancorporation | $33,715,000 | -2.2% | 1,341,638 | -5.8% | 0.21% | +1.5% |
| CSL | Sell | Carlisle Cos. Inc. | $32,532,000 | +2.5% | 307,837 | -3.5% | 0.20% | +5.9% |
| PAG | New | Penske Automotive | $31,193,000 | – | 991,500 | +100.0% | 0.19% | – |
| NVR | Sell | NVR Inc. | $30,442,000 | -62.6% | 17,099 | -63.6% | 0.19% | -61.2% |
| PLUS | Sell | ePlus Inc. | $26,255,000 | -2.9% | 321,000 | -4.4% | 0.16% | +0.6% |
| SCSC | Sell | Scansource Inc. | $26,144,000 | -58.6% | 704,501 | -54.9% | 0.16% | -57.3% |
| LNN | Sell | Lindsay Corp. | $25,865,000 | -8.0% | 381,150 | -2.9% | 0.16% | -4.8% |
| FRFHF | Fairfax Financial | $4,582,000 | -3.7% | 8,500 | 0.0% | 0.03% | 0.0% | |
| UEPS | Net 1 UEPS Technologies Inc. | $237,000 | +8.7% | 23,700 | 0.0% | 0.00% | 0.0% | |
| SMGZY | Smiths Group PLC - ADR | $220,000 | 0.0% | 13,950 | 0.0% | 0.00% | 0.0% | |
| ATR | AptarGroup Inc. | $214,000 | +0.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
| CFR | Exit | Cullen/Frost Bankers | $0 | – | -671,721 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.