$15.9 Billion is the total value of FIDUCIARY MANAGEMENT INC /WI/'s 73 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | Accenture Plc. | $823,073,000 | +5.9% | 6,737,115 | -1.8% | 5.17% | +9.1% |
| SLB | Sell | Schlumberger Ltd. | $731,004,000 | -1.7% | 9,295,581 | -1.2% | 4.59% | +1.3% |
| CMCSA | Sell | Comcast Corp. | $683,842,000 | -5.1% | 10,308,135 | -6.8% | 4.29% | -2.3% |
| BRKB | Sell | Berkshire Hath Cl B | $665,524,000 | -6.5% | 4,606,661 | -6.2% | 4.18% | -3.7% |
| TEL | Sell | TE Connectivity Ltd. | $603,276,000 | +10.3% | 9,370,555 | -2.1% | 3.79% | +13.6% |
| DG | Buy | Dollar General Corp | $594,728,000 | -22.1% | 8,497,328 | +4.6% | 3.73% | -19.8% |
| POT | Sell | Potash Corp. | $594,130,000 | -1.0% | 36,405,018 | -1.5% | 3.73% | +2.0% |
| UNH | Sell | UnitedHealth Group | $570,696,000 | -26.4% | 4,076,403 | -25.7% | 3.58% | -24.2% |
| EBAY | Sell | Ebay, Inc. | $560,340,000 | +31.1% | 17,031,598 | -6.7% | 3.52% | +35.0% |
| EXPD | Sell | Expeditors Int'l. | $490,761,000 | -2.3% | 9,525,638 | -7.0% | 3.08% | +0.7% |
| OMC | Sell | Omnicom Group | $481,491,000 | -2.4% | 5,664,595 | -6.4% | 3.02% | +0.5% |
| SWK | Sell | Stanley Black & Deck | $479,564,000 | +3.9% | 3,899,531 | -6.1% | 3.01% | +7.0% |
| ABC | Buy | AmerisourceBergen | $471,619,000 | +49.1% | 5,838,312 | +46.4% | 2.96% | +53.6% |
| PCAR | Sell | Paccar Inc. | $453,964,000 | +6.0% | 7,723,107 | -6.4% | 2.85% | +9.2% |
| JPM | New | JPMorgan Chase | $445,813,000 | – | 6,694,889 | +100.0% | 2.80% | – |
| BK | Sell | Bank of NY Mellon | $441,852,000 | -18.2% | 11,079,527 | -20.3% | 2.77% | -15.8% |
| NSRGY | Sell | Nestle SA ADR | $439,922,000 | -4.4% | 5,567,223 | -6.5% | 2.76% | -1.5% |
| ROST | Sell | Ross Stores Inc. | $437,501,000 | +5.2% | 6,804,058 | -7.3% | 2.75% | +8.3% |
| DVN | Sell | Devon Energy Corp. | $421,555,000 | +18.8% | 9,556,894 | -2.3% | 2.65% | +22.4% |
| PGR | Sell | Progressive Corp. | $398,816,000 | -28.9% | 12,660,812 | -24.3% | 2.50% | -26.7% |
| FOX | Buy | 21st Century Fox - B | $372,687,000 | +59.1% | 15,064,146 | +75.3% | 2.34% | +63.9% |
| HON | Sell | Honeywell Int'l Inc. | $367,654,000 | -3.4% | 3,153,393 | -3.6% | 2.31% | -0.5% |
| MSFT | Sell | Microsoft Corp. | $352,148,000 | +6.6% | 6,113,676 | -5.3% | 2.21% | +9.7% |
| UL | Sell | Unilever PLC ADR | $340,781,000 | -7.2% | 7,189,473 | -6.2% | 2.14% | -4.4% |
| AXP | Sell | American Express | $337,959,000 | -2.0% | 5,277,314 | -7.0% | 2.12% | +1.0% |
| LVLT | New | Level 3 Comm. | $263,625,000 | – | 5,684,025 | +100.0% | 1.66% | – |
| DANOY | Sell | Danone SA ADR | $219,155,000 | -61.3% | 14,757,938 | -63.1% | 1.38% | -60.2% |
| FOXA | Sell | 21st Century Fox - A | $179,042,000 | -13.9% | 7,392,311 | -3.9% | 1.12% | -11.4% |
| ROK | Sell | Rockwell Automation | $161,373,000 | +3.6% | 1,319,052 | -2.8% | 1.01% | +6.7% |
| WWD | Sell | Woodward Inc. | $133,021,000 | +5.2% | 2,129,020 | -3.0% | 0.84% | +8.3% |
| FUL | Sell | H.B. Fuller Co. | $109,205,000 | +2.4% | 2,350,006 | -3.1% | 0.69% | +5.5% |
| FCFS | New | FirstCash Inc. | $108,232,000 | – | 2,298,904 | +100.0% | 0.68% | – |
| G | Sell | Genpact, Ltd. | $105,057,000 | -10.8% | 4,386,525 | -0.0% | 0.66% | -8.1% |
| ARW | Buy | Arrow Electronics Inc. | $100,195,000 | +15.6% | 1,566,284 | +11.8% | 0.63% | +19.1% |
| BR | Sell | Broadridge Financial | $96,713,000 | +0.8% | 1,426,658 | -3.1% | 0.61% | +3.8% |
| MAN | Sell | Manpowergroup Inc. | $92,863,000 | +10.0% | 1,285,125 | -2.1% | 0.58% | +13.2% |
| IPG | Buy | Interpublic Group | $84,112,000 | -2.2% | 3,763,400 | +1.1% | 0.53% | +0.8% |
| KEX | Buy | Kirby Corp. | $83,042,000 | +4.9% | 1,335,937 | +5.3% | 0.52% | +7.9% |
| MSM | Sell | MSC Industrial Direct | $77,369,000 | +0.4% | 1,053,935 | -3.5% | 0.49% | +3.4% |
| GHC | Sell | Graham Holdings Co. | $71,557,000 | -4.0% | 148,653 | -2.3% | 0.45% | -1.1% |
| AXE | Sell | Anixter Int'l. | $70,267,000 | +17.6% | 1,089,407 | -2.9% | 0.44% | +21.2% |
| R | Sell | Ryder System Inc. | $69,073,000 | +4.8% | 1,047,360 | -2.9% | 0.43% | +8.0% |
| AIT | Sell | Applied Ind. Tech. | $69,002,000 | +1.1% | 1,476,300 | -2.4% | 0.43% | +4.1% |
| VAR | Sell | Varian Medical Sys. | $69,016,000 | +18.5% | 693,420 | -2.1% | 0.43% | +22.0% |
| AWI | Buy | Armstrong World Ind. | $68,332,000 | +23.9% | 1,653,725 | +17.4% | 0.43% | +27.7% |
| AVY | Sell | Avery Dennison Corp. | $66,845,000 | +0.6% | 859,299 | -3.3% | 0.42% | +3.7% |
| CABO | Sell | Cable One, Inc. | $65,436,000 | +10.4% | 112,048 | -3.3% | 0.41% | +13.9% |
| RHI | Buy | Robert Half Int'l. Inc. | $63,156,000 | +0.2% | 1,668,139 | +1.0% | 0.40% | +3.4% |
| UNF | Sell | UniFirst Corp. | $61,048,000 | +10.7% | 462,975 | -2.9% | 0.38% | +14.0% |
| PAG | Buy | Penske Automotive | $59,862,000 | +91.9% | 1,242,475 | +25.3% | 0.38% | +97.9% |
| WRB | Sell | W.R. Berkley Corp. | $59,310,000 | -6.5% | 1,026,833 | -3.0% | 0.37% | -3.9% |
| ESL | Sell | Esterline Technologies | $58,127,000 | +18.4% | 764,425 | -3.4% | 0.36% | +22.1% |
| VMI | Sell | Valmont Industries | $56,968,000 | -3.5% | 423,331 | -3.0% | 0.36% | -0.6% |
| MKSI | Sell | MKS Instruments | $53,510,000 | +12.2% | 1,076,019 | -2.8% | 0.34% | +15.5% |
| MDRX | Sell | Allscripts Healthcare | $52,152,000 | +0.1% | 3,959,900 | -3.4% | 0.33% | +3.2% |
| FLIR | Sell | Flir Systems Inc | $51,179,000 | -27.0% | 1,628,865 | -28.1% | 0.32% | -24.8% |
| CMP | Sell | Compass Minerals | $50,429,000 | -3.5% | 684,246 | -2.9% | 0.32% | -0.6% |
| PRGS | Sell | Progress Software | $45,904,000 | -4.3% | 1,687,655 | -3.4% | 0.29% | -1.4% |
| TRS | Sell | TriMas Corp. | $45,361,000 | +0.6% | 2,437,450 | -2.7% | 0.28% | +3.6% |
| DNB | Sell | Dun & Bradstreet | $44,030,000 | +8.2% | 322,282 | -3.5% | 0.28% | +11.3% |
| PLUS | Buy | ePlus Inc. | $42,518,000 | +61.9% | 450,350 | +40.3% | 0.27% | +66.9% |
| GLRE | Sell | Greenlight Capital | $41,247,000 | -1.6% | 2,017,940 | -2.9% | 0.26% | +1.6% |
| ZION | Sell | Zions Bancorporation | $40,188,000 | +19.2% | 1,295,538 | -3.4% | 0.25% | +22.3% |
| KW | New | Kennedy-Wilson Hld. | $33,620,000 | – | 1,490,900 | +100.0% | 0.21% | – |
| DCI | Sell | Donaldson Co. Inc. | $30,626,000 | -57.8% | 820,400 | -61.2% | 0.19% | -56.6% |
| CSL | Sell | Carlisle Cos. Inc. | $30,439,000 | -6.4% | 296,762 | -3.6% | 0.19% | -3.5% |
| NVR | Sell | NVR Inc. | $27,955,000 | -8.2% | 17,047 | -0.3% | 0.18% | -5.4% |
| RPXC | Sell | RPX Corp. | $27,375,000 | -24.7% | 2,560,851 | -35.4% | 0.17% | -22.5% |
| SCSC | Sell | Scansource Inc. | $24,797,000 | -5.2% | 679,376 | -3.6% | 0.16% | -1.9% |
| FRFHF | Sell | Fairfax Financial | $3,927,000 | -14.3% | 6,700 | -21.2% | 0.02% | -10.7% |
| SMGZY | Smiths Group PLC - ADR | $269,000 | +22.3% | 13,950 | 0.0% | 0.00% | +100.0% | |
| UEPS | Net 1 UEPS Technologies Inc. | $203,000 | -14.3% | 23,700 | 0.0% | 0.00% | 0.0% | |
| ATR | AptarGroup Inc. | $209,000 | -2.3% | 2,700 | 0.0% | 0.00% | 0.0% | |
| LNN | Exit | Lindsay Corp. | $0 | – | -381,150 | -100.0% | -0.16% | – |
| FCFS | Exit | First Cash Financial | $0 | – | -1,049,425 | -100.0% | -0.33% | – |
| CSH | Exit | Cash America Intl Inc. | $0 | – | -1,584,375 | -100.0% | -0.41% | – |
| MMM | Exit | 3M Co. | $0 | – | -1,760,825 | -100.0% | -1.88% | – |
| CMA | Exit | Comerica Inc. | $0 | – | -10,014,323 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.