$17.3 Billion is the total value of FIDUCIARY MANAGEMENT INC /WI/'s 70 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Buy | Accenture Plc. | $842,995,000 | +5.8% | 7,031,988 | +3.3% | 4.88% | 0.0% |
| SLB | Buy | Schlumberger Ltd. | $756,886,000 | -3.2% | 9,691,248 | +4.1% | 4.38% | -8.4% |
| CMCSA | Buy | Comcast Corp. | $725,235,000 | +7.5% | 19,293,297 | +97.5% | 4.20% | +1.6% |
| TEL | Buy | TE Connectivity Ltd. | $716,931,000 | +11.4% | 9,616,782 | +3.6% | 4.15% | +5.4% |
| POT | Buy | Potash Corp. | $649,640,000 | -1.3% | 38,035,149 | +4.5% | 3.76% | -6.7% |
| ABC | Buy | AmerisourceBergen | $544,418,000 | +25.8% | 6,151,621 | +11.2% | 3.15% | +19.0% |
| UL | Buy | Unilever PLC ADR | $523,770,000 | +89.9% | 10,615,523 | +56.6% | 3.03% | +79.5% |
| CERN | Buy | Cerner Corporation | $485,007,000 | +102.8% | 8,241,408 | +63.2% | 2.81% | +91.8% |
| LVLT | Buy | Level 3 Comm. | $445,613,000 | +42.0% | 7,787,706 | +39.9% | 2.58% | +34.3% |
| NSRGY | Buy | Nestle SA ADR | $418,453,000 | +62.5% | 5,441,527 | +51.6% | 2.42% | +53.7% |
| ORCL | Buy | Oracle Corp | $306,033,000 | +16.1% | 6,860,183 | +0.1% | 1.77% | +9.8% |
| MSFT | Buy | Microsoft Corp. | $295,974,000 | +6.4% | 4,493,981 | +0.4% | 1.71% | +0.6% |
| TJX | New | TJX Companies Inc | $225,702,000 | – | 2,854,093 | +100.0% | 1.31% | – |
| FCFS | Buy | FirstCash Inc. | $148,877,000 | +33.4% | 3,029,034 | +27.6% | 0.86% | +26.2% |
| G | Buy | Genpact, Ltd. | $130,391,000 | +11.1% | 5,266,210 | +9.2% | 0.76% | +5.0% |
| GHC | Buy | Graham Holdings Co. | $121,213,000 | +25.5% | 202,174 | +7.2% | 0.70% | +18.8% |
| RHI | Buy | Robert Half Int'l. Inc. | $107,456,000 | +6.6% | 2,200,621 | +6.5% | 0.62% | +0.8% |
| AXE | Buy | Anixter Int'l. | $94,885,000 | +4.4% | 1,196,538 | +6.7% | 0.55% | -1.4% |
| AWI | Buy | Armstrong World Ind. | $86,378,000 | +17.4% | 1,875,741 | +6.5% | 0.50% | +10.9% |
| AVY | Buy | Avery Dennison Corp. | $79,437,000 | +24.3% | 985,569 | +8.3% | 0.46% | +17.6% |
| MDRX | Buy | Allscripts Healthcare | $76,652,000 | +59.6% | 6,045,110 | +28.5% | 0.44% | +51.0% |
| ESL | Buy | Esterline Technologies | $73,099,000 | +3.2% | 849,489 | +7.0% | 0.42% | -2.5% |
| PLUS | Buy | ePlus Inc. | $70,869,000 | +31.3% | 524,760 | +12.0% | 0.41% | +24.2% |
| PAG | Buy | Penske Automotive | $67,531,000 | +2.3% | 1,442,655 | +13.3% | 0.39% | -3.2% |
| TRS | Buy | TriMas Corp. | $56,671,000 | -4.0% | 2,731,135 | +8.7% | 0.33% | -9.4% |
| KW | Buy | Kennedy-Wilson Hld. | $54,822,000 | +38.2% | 2,469,450 | +27.6% | 0.32% | +30.5% |
| WTM | New | White Mountains Ins. | $44,533,000 | – | 50,613 | +100.0% | 0.26% | – |
| LILAK | New | Liberty Global LiLAC - C | $41,864,000 | – | 1,817,000 | +100.0% | 0.24% | – |
| NVR | Buy | NVR Inc. | $41,449,000 | +46.2% | 19,673 | +15.8% | 0.24% | +37.9% |
| CSL | Buy | Carlisle Cos. Inc. | $40,541,000 | +20.5% | 380,988 | +24.9% | 0.24% | +14.1% |
| MD | Buy | MEDNAX, Inc. | $30,716,000 | +2993.3% | 442,725 | +2873.3% | 0.18% | +2866.7% |
| CASY | New | Casey's General Stores | $29,598,000 | – | 263,675 | +100.0% | 0.17% | – |
| ATR | New | AptarGroup Inc. | $208,000 | – | 2,700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.