$16.3 Billion is the total value of FIDUCIARY MANAGEMENT INC /WI/'s 73 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Buy | Accenture Plc. | $797,071,000 | -3.2% | 6,805,012 | +1.0% | 4.88% | -5.6% |
| SLB | Buy | Schlumberger Ltd. | $781,604,000 | +6.9% | 9,310,349 | +0.2% | 4.79% | +4.3% |
| BRKB | Sell | Berkshire Hath Cl B | $708,620,000 | +6.5% | 4,347,898 | -5.6% | 4.34% | +3.9% |
| CMCSA | Sell | Comcast Corp. | $674,519,000 | -1.4% | 9,768,552 | -5.2% | 4.13% | -3.8% |
| POT | Sell | Potash Corp. | $658,159,000 | +10.8% | 36,382,476 | -0.1% | 4.03% | +8.0% |
| TEL | Sell | TE Connectivity Ltd. | $643,313,000 | +6.6% | 9,285,702 | -0.9% | 3.94% | +4.0% |
| UNH | Sell | UnitedHealth Group | $617,114,000 | +8.1% | 3,855,999 | -5.4% | 3.78% | +5.4% |
| DG | Sell | Dollar General Corp | $597,642,000 | +0.5% | 8,068,613 | -5.0% | 3.66% | -2.0% |
| HON | Buy | Honeywell Int'l Inc. | $583,698,000 | +58.8% | 5,038,398 | +59.8% | 3.57% | +54.9% |
| JPM | Sell | JPMorgan Chase | $541,976,000 | +21.6% | 6,280,865 | -6.2% | 3.32% | +18.5% |
| BK | Sell | Bank of NY Mellon | $496,324,000 | +12.3% | 10,475,399 | -5.5% | 3.04% | +9.6% |
| EBAY | Sell | Ebay, Inc. | $478,648,000 | -14.6% | 16,121,520 | -5.3% | 2.93% | -16.7% |
| EXPD | Sell | Expeditors Int'l. | $477,519,000 | -2.7% | 9,016,591 | -5.3% | 2.92% | -5.1% |
| PCAR | Sell | Paccar Inc. | $467,073,000 | +2.9% | 7,309,444 | -5.4% | 2.86% | +0.4% |
| OMC | Sell | Omnicom Group | $457,733,000 | -4.9% | 5,378,130 | -5.1% | 2.80% | -7.3% |
| ABC | Sell | AmerisourceBergen | $432,695,000 | -8.3% | 5,533,898 | -5.2% | 2.65% | -10.5% |
| PGR | Sell | Progressive Corp. | $424,394,000 | +6.4% | 11,954,755 | -5.6% | 2.60% | +3.8% |
| SWK | Sell | Stanley Black & Deck | $423,751,000 | -11.6% | 3,694,747 | -5.3% | 2.60% | -13.8% |
| DVN | Sell | Devon Energy Corp. | $409,831,000 | -2.8% | 8,973,744 | -6.1% | 2.51% | -5.2% |
| FOX | Sell | 21st Century Fox - B | $391,616,000 | +5.1% | 14,371,232 | -4.6% | 2.40% | +2.5% |
| AXP | Sell | American Express | $370,870,000 | +9.7% | 5,006,338 | -5.1% | 2.27% | +7.0% |
| LVLT | Sell | Level 3 Comm. | $313,791,000 | +19.0% | 5,567,620 | -2.0% | 1.92% | +16.1% |
| MSFT | Sell | Microsoft Corp. | $278,195,000 | -21.0% | 4,476,915 | -26.8% | 1.70% | -23.0% |
| UL | Sell | Unilever PLC ADR | $275,885,000 | -19.0% | 6,778,508 | -5.7% | 1.69% | -21.1% |
| ROST | Sell | Ross Stores Inc. | $264,650,000 | -39.5% | 4,034,296 | -40.7% | 1.62% | -41.0% |
| ORCL | New | Oracle Corp | $263,566,000 | – | 6,854,765 | +100.0% | 1.61% | – |
| NSRGY | Sell | Nestle SA ADR | $257,443,000 | -41.5% | 3,588,549 | -35.5% | 1.58% | -42.9% |
| CERN | New | Cerner Corporation | $239,174,000 | – | 5,049,070 | +100.0% | 1.46% | – |
| FOXA | Sell | 21st Century Fox - A | $190,658,000 | +6.5% | 6,799,492 | -8.0% | 1.17% | +3.8% |
| ROK | Sell | Rockwell Automation | $161,697,000 | +0.2% | 1,203,105 | -8.8% | 0.99% | -2.3% |
| ARW | Buy | Arrow Electronics Inc. | $124,376,000 | +24.1% | 1,744,400 | +11.4% | 0.76% | +21.1% |
| MAN | Buy | Manpowergroup Inc. | $119,049,000 | +28.2% | 1,339,586 | +4.2% | 0.73% | +25.0% |
| G | Buy | Genpact, Ltd. | $117,403,000 | +11.8% | 4,823,440 | +10.0% | 0.72% | +8.9% |
| FCFS | Buy | FirstCash Inc. | $111,597,000 | +3.1% | 2,374,410 | +3.3% | 0.68% | +0.4% |
| IPG | Buy | Interpublic Group | $107,015,000 | +27.2% | 4,571,327 | +21.5% | 0.66% | +24.1% |
| RHI | Buy | Robert Half Int'l. Inc. | $100,839,000 | +59.7% | 2,067,211 | +23.9% | 0.62% | +55.4% |
| WWD | Sell | Woodward Inc. | $97,906,000 | -26.4% | 1,417,895 | -33.4% | 0.60% | -28.3% |
| BR | Buy | Broadridge Financial | $96,792,000 | +0.1% | 1,459,906 | +2.3% | 0.59% | -2.3% |
| GHC | Buy | Graham Holdings Co. | $96,565,000 | +34.9% | 188,622 | +26.9% | 0.59% | +31.6% |
| KEX | Buy | Kirby Corp. | $91,237,000 | +9.9% | 1,371,988 | +2.7% | 0.56% | +7.3% |
| AXE | Buy | Anixter Int'l. | $90,892,000 | +29.4% | 1,121,433 | +2.9% | 0.56% | +26.3% |
| AIT | Buy | Applied Ind. Tech. | $90,009,000 | +30.4% | 1,515,304 | +2.6% | 0.55% | +27.3% |
| R | Buy | Ryder System Inc. | $80,240,000 | +16.2% | 1,077,911 | +2.9% | 0.49% | +13.1% |
| FUL | Sell | H.B. Fuller Co. | $78,668,000 | -28.0% | 1,628,401 | -30.7% | 0.48% | -29.7% |
| AWI | Buy | Armstrong World Ind. | $73,601,000 | +7.7% | 1,760,781 | +6.5% | 0.45% | +5.1% |
| CABO | Buy | Cable One, Inc. | $72,058,000 | +10.1% | 115,899 | +3.4% | 0.44% | +7.3% |
| WRB | Buy | W.R. Berkley Corp. | $71,600,000 | +20.7% | 1,076,531 | +4.8% | 0.44% | +17.7% |
| ESL | Buy | Esterline Technologies | $70,804,000 | +21.8% | 793,764 | +3.8% | 0.43% | +18.9% |
| MSM | Sell | MSC Industrial Direct | $66,086,000 | -14.6% | 715,292 | -32.1% | 0.40% | -16.7% |
| PAG | Buy | Penske Automotive | $66,034,000 | +10.3% | 1,273,810 | +2.5% | 0.40% | +7.4% |
| MKSI | Buy | MKS Instruments | $65,623,000 | +22.6% | 1,104,766 | +2.7% | 0.40% | +19.6% |
| VAR | Buy | Varian Medical Sys. | $65,089,000 | -5.7% | 724,981 | +4.6% | 0.40% | -7.9% |
| AVY | Buy | Avery Dennison Corp. | $63,892,000 | -4.4% | 909,889 | +5.9% | 0.39% | -6.9% |
| VMI | Buy | Valmont Industries | $61,093,000 | +7.2% | 433,592 | +2.4% | 0.37% | +4.5% |
| TRS | Buy | TriMas Corp. | $59,056,000 | +30.2% | 2,513,010 | +3.1% | 0.36% | +27.0% |
| ZION | Buy | Zions Bancorporation | $57,373,000 | +42.8% | 1,333,008 | +2.9% | 0.35% | +39.3% |
| PRGS | Buy | Progress Software | $55,577,000 | +21.1% | 1,740,602 | +3.1% | 0.34% | +18.1% |
| CMP | Buy | Compass Minerals | $55,504,000 | +10.1% | 708,413 | +3.5% | 0.34% | +7.3% |
| PLUS | Buy | ePlus Inc. | $53,957,000 | +26.9% | 468,375 | +4.0% | 0.33% | +23.6% |
| MDRX | Buy | Allscripts Healthcare | $48,020,000 | -7.9% | 4,703,240 | +18.8% | 0.29% | -10.1% |
| GLRE | Buy | Greenlight Capital | $47,594,000 | +15.4% | 2,087,450 | +3.4% | 0.29% | +12.4% |
| DNB | Buy | Dun & Bradstreet | $40,118,000 | -8.9% | 330,677 | +2.6% | 0.25% | -10.9% |
| KW | Buy | Kennedy-Wilson Hld. | $39,675,000 | +18.0% | 1,935,390 | +29.8% | 0.24% | +15.2% |
| CSL | Buy | Carlisle Cos. Inc. | $33,654,000 | +10.6% | 305,144 | +2.8% | 0.21% | +7.9% |
| UNF | Sell | UniFirst Corp. | $32,798,000 | -46.3% | 228,319 | -50.7% | 0.20% | -47.5% |
| NVR | Sell | NVR Inc. | $28,356,000 | +1.4% | 16,990 | -0.3% | 0.17% | -1.1% |
| RPXC | Sell | RPX Corp. | $12,917,000 | -52.8% | 1,196,050 | -53.3% | 0.08% | -54.1% |
| IVV | New | iShares S&P 500 | $4,664,000 | – | 20,730 | +100.0% | 0.03% | – |
| FRFHF | Fairfax Financial | $3,261,000 | -17.0% | 6,700 | 0.0% | 0.02% | -20.0% | |
| MD | New | MEDNAX, Inc. | $993,000 | – | 14,890 | +100.0% | 0.01% | – |
| IJR | New | iShares S&P 600 | $873,000 | – | 6,345 | +100.0% | 0.01% | – |
| SMGZY | Smiths Group PLC - ADR | $248,000 | -7.8% | 13,950 | 0.0% | 0.00% | 0.0% | |
| UEPS | Net 1 UEPS Technologies Inc. | $272,000 | +34.0% | 23,700 | 0.0% | 0.00% | +100.0% | |
| ATR | Exit | AptarGroup Inc. | $0 | – | -2,700 | -100.0% | -0.00% | – |
| SCSC | Exit | Scansource Inc. | $0 | – | -679,376 | -100.0% | -0.16% | – |
| DCI | Exit | Donaldson Co. Inc. | $0 | – | -820,400 | -100.0% | -0.19% | – |
| FLIR | Exit | Flir Systems Inc | $0 | – | -1,628,865 | -100.0% | -0.32% | – |
| DANOY | Exit | Danone SA ADR | $0 | – | -14,757,938 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.