$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Buy | Dollar General Corp | $594,728,000 | -22.1% | 8,497,328 | +4.6% | 3.73% | -19.8% |
| ABC | Buy | AmerisourceBergen | $471,619,000 | +49.1% | 5,838,312 | +46.4% | 2.96% | +53.6% |
| JPM | New | JPMorgan Chase | $445,813,000 | – | 6,694,889 | +100.0% | 2.80% | – |
| FOX | Buy | 21st Century Fox - B | $372,687,000 | +59.1% | 15,064,146 | +75.3% | 2.34% | +63.9% |
| LVLT | New | Level 3 Comm. | $263,625,000 | – | 5,684,025 | +100.0% | 1.66% | – |
| FCFS | New | FirstCash Inc. | $108,232,000 | – | 2,298,904 | +100.0% | 0.68% | – |
| ARW | Buy | Arrow Electronics Inc. | $100,195,000 | +15.6% | 1,566,284 | +11.8% | 0.63% | +19.1% |
| 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% |
| AWI | Buy | Armstrong World Ind. | $68,332,000 | +23.9% | 1,653,725 | +17.4% | 0.43% | +27.7% |
| RHI | Buy | Robert Half Int'l. Inc. | $63,156,000 | +0.2% | 1,668,139 | +1.0% | 0.40% | +3.4% |
| PAG | Buy | Penske Automotive | $59,862,000 | +91.9% | 1,242,475 | +25.3% | 0.38% | +97.9% |
| PLUS | Buy | ePlus Inc. | $42,518,000 | +61.9% | 450,350 | +40.3% | 0.27% | +66.9% |
| KW | New | Kennedy-Wilson Hld. | $33,620,000 | – | 1,490,900 | +100.0% | 0.21% | – |
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.