$16.7 Billion is the total value of FIDUCIARY MANAGEMENT INC /WI/'s 70 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Buy | Accenture Plc. | $870,112,000 | +3.2% | 7,035,189 | +0.0% | 5.22% | +7.0% |
| TEL | Sell | TE Connectivity Ltd. | $736,681,000 | +2.8% | 9,363,005 | -2.6% | 4.42% | +6.5% |
| CMCSA | Sell | Comcast Corp. | $708,080,000 | -2.4% | 18,193,219 | -5.7% | 4.25% | +1.2% |
| BRKB | Sell | Berkshire Hath Cl B | $683,345,000 | -4.8% | 4,034,629 | -6.3% | 4.10% | -1.3% |
| UNH | Sell | UnitedHealth Group | $661,762,000 | +6.0% | 3,568,992 | -6.2% | 3.97% | +9.9% |
| SLB | Sell | Schlumberger Ltd. | $625,361,000 | -17.4% | 9,498,185 | -2.0% | 3.75% | -14.4% |
| HON | Sell | Honeywell Int'l Inc. | $620,768,000 | +0.2% | 4,657,271 | -6.2% | 3.72% | +3.8% |
| POT | Sell | Potash Corp. | $608,649,000 | -6.3% | 37,340,421 | -1.8% | 3.65% | -2.9% |
| ABC | Sell | AmerisourceBergen | $547,686,000 | +0.6% | 5,793,775 | -5.8% | 3.29% | +4.3% |
| DG | Sell | Dollar General Corp | $540,978,000 | -3.0% | 7,504,207 | -6.1% | 3.25% | +0.6% |
| JPM | Sell | JPMorgan Chase | $534,163,000 | -2.4% | 5,844,236 | -6.2% | 3.20% | +1.1% |
| EBAY | Sell | Ebay, Inc. | $522,786,000 | -2.5% | 14,970,954 | -6.3% | 3.14% | +1.1% |
| CERN | Sell | Cerner Corporation | $518,836,000 | +7.0% | 7,805,566 | -5.3% | 3.11% | +10.9% |
| PGR | Sell | Progressive Corp. | $489,622,000 | +5.6% | 11,105,064 | -6.1% | 2.94% | +9.5% |
| SWK | Sell | Stanley Black & Deck | $480,135,000 | -0.8% | 3,411,743 | -6.3% | 2.88% | +2.8% |
| EXPD | Sell | Expeditors Int'l. | $467,080,000 | -6.8% | 8,269,825 | -6.8% | 2.80% | -3.4% |
| BK | Sell | Bank of NY Mellon | $461,304,000 | +1.9% | 9,041,637 | -5.7% | 2.77% | +5.6% |
| PCAR | Sell | Paccar Inc. | $448,723,000 | -7.8% | 6,794,718 | -6.2% | 2.69% | -4.4% |
| NSRGY | Sell | Nestle SA ADR | $447,432,000 | +6.9% | 5,131,096 | -5.7% | 2.68% | +10.8% |
| LVLT | Sell | Level 3 Comm. | $433,105,000 | -2.8% | 7,303,618 | -6.2% | 2.60% | +0.7% |
| OMC | Sell | Omnicom Group | $413,063,000 | -9.6% | 4,982,667 | -6.0% | 2.48% | -6.3% |
| FOX | Sell | 21st Century Fox - B | $370,827,000 | -17.7% | 13,305,596 | -6.1% | 2.22% | -14.7% |
| TJX | Buy | TJX Companies Inc | $336,843,000 | +49.2% | 4,667,352 | +63.5% | 2.02% | +54.6% |
| ORCL | Sell | Oracle Corp | $320,265,000 | +4.7% | 6,387,407 | -6.9% | 1.92% | +8.4% |
| MSFT | Sell | Microsoft Corp. | $290,035,000 | -2.0% | 4,207,671 | -6.4% | 1.74% | +1.6% |
| UL | Sell | Unilever PLC ADR | $284,786,000 | -45.6% | 5,262,114 | -50.4% | 1.71% | -43.6% |
| FCFS | Sell | FirstCash Inc. | $176,446,000 | +18.5% | 3,026,526 | -0.1% | 1.06% | +22.9% |
| FOXA | Sell | 21st Century Fox - A | $176,512,000 | -17.9% | 6,228,387 | -6.1% | 1.06% | -14.9% |
| DVN | Sell | Devon Energy Corp. | $157,933,000 | -26.3% | 4,940,022 | -3.9% | 0.95% | -23.6% |
| G | Sell | Genpact, Ltd. | $146,346,000 | +12.2% | 5,258,582 | -0.1% | 0.88% | +16.3% |
| GHC | Sell | Graham Holdings Co. | $121,213,000 | 0.0% | 202,139 | -0.0% | 0.73% | +3.6% |
| IPG | Sell | Interpublic Group | $110,055,000 | -0.3% | 4,473,770 | -0.4% | 0.66% | +3.3% |
| BR | Sell | Broadridge Financial | $108,677,000 | +11.0% | 1,438,290 | -0.2% | 0.65% | +15.0% |
| ARW | Sell | Arrow Electronics Inc. | $107,915,000 | -14.6% | 1,376,113 | -20.1% | 0.65% | -11.6% |
| RHI | Buy | Robert Half Int'l. Inc. | $105,561,000 | -1.8% | 2,202,390 | +0.1% | 0.63% | +1.8% |
| MAN | Sell | Manpowergroup Inc. | $105,371,000 | +7.2% | 943,759 | -1.6% | 0.63% | +11.1% |
| WWD | Woodward Inc. | $94,766,000 | -0.5% | 1,402,285 | 0.0% | 0.57% | +3.3% | |
| AXE | Buy | Anixter Int'l. | $93,741,000 | -1.2% | 1,198,732 | +0.2% | 0.56% | +2.4% |
| ESL | Buy | Esterline Technologies | $92,236,000 | +26.2% | 972,956 | +14.5% | 0.55% | +30.7% |
| LILAK | Buy | Liberty Global LiLAC - C | $90,372,000 | +115.9% | 4,221,000 | +132.3% | 0.54% | +124.0% |
| R | Buy | Ryder System Inc. | $87,237,000 | +8.4% | 1,211,960 | +13.6% | 0.52% | +12.2% |
| AVY | Sell | Avery Dennison Corp. | $87,023,000 | +9.5% | 984,758 | -0.1% | 0.52% | +13.5% |
| AWI | Buy | Armstrong World Ind. | $86,511,000 | +0.2% | 1,880,684 | +0.3% | 0.52% | +3.8% |
| LUMN | New | CenturyLink Inc | $86,411,000 | – | 3,618,535 | +100.0% | 0.52% | – |
| FUL | Buy | H.B. Fuller Co. | $82,485,000 | -0.7% | 1,613,866 | +0.2% | 0.50% | +2.9% |
| PLUS | Buy | ePlus Inc. | $78,772,000 | +11.2% | 1,063,046 | +102.6% | 0.47% | +15.4% |
| MDRX | Buy | Allscripts Healthcare | $77,626,000 | +1.3% | 6,083,536 | +0.6% | 0.47% | +5.0% |
| WRB | Sell | W.R. Berkley Corp. | $73,384,000 | -2.1% | 1,060,924 | -0.1% | 0.44% | +1.4% |
| VAR | Sell | Varian Medical Sys. | $73,218,000 | +12.7% | 709,542 | -0.4% | 0.44% | +16.8% |
| PAG | Buy | Penske Automotive | $64,010,000 | -5.2% | 1,457,745 | +1.0% | 0.38% | -1.8% |
| MD | Buy | MEDNAX, Inc. | $62,179,000 | +102.4% | 1,029,973 | +132.6% | 0.37% | +109.6% |
| WTM | Buy | White Mountains Ins. | $62,062,000 | +39.4% | 71,448 | +41.2% | 0.37% | +44.2% |
| TRS | Buy | TriMas Corp. | $57,247,000 | +1.0% | 2,745,646 | +0.5% | 0.34% | +4.6% |
| KEX | Sell | Kirby Corp. | $56,746,000 | -6.7% | 848,859 | -1.6% | 0.34% | -3.4% |
| CABO | Sell | Cable One, Inc. | $56,409,000 | -21.6% | 79,349 | -31.1% | 0.34% | -18.8% |
| NVR | Buy | NVR Inc. | $47,699,000 | +15.1% | 19,787 | +0.6% | 0.29% | +19.2% |
| KW | Buy | Kennedy-Wilson Hld. | $47,544,000 | -13.3% | 2,495,763 | +1.1% | 0.28% | -10.1% |
| MSM | Sell | MSC Industrial Direct | $45,032,000 | -18.0% | 523,870 | -2.0% | 0.27% | -15.1% |
| AIT | Sell | Applied Ind. Tech. | $43,167,000 | -5.3% | 731,023 | -0.8% | 0.26% | -1.9% |
| GLRE | Buy | Greenlight Capital | $43,170,000 | -4.9% | 2,065,537 | +0.6% | 0.26% | -1.5% |
| ZION | Sell | Zions Bancorporation | $39,663,000 | -28.0% | 903,272 | -31.1% | 0.24% | -25.4% |
| VMI | Sell | Valmont Industries | $39,405,000 | -5.7% | 263,400 | -1.9% | 0.24% | -2.5% |
| CSL | Buy | Carlisle Cos. Inc. | $36,521,000 | -9.9% | 382,818 | +0.5% | 0.22% | -6.8% |
| MKSI | Sell | MKS Instruments | $32,253,000 | -41.2% | 479,236 | -39.9% | 0.19% | -39.0% |
| FDS | New | Factset Research Sys. | $31,790,000 | – | 191,300 | +100.0% | 0.19% | – |
| VSAT | New | ViaSat, Inc. | $28,948,000 | – | 437,285 | +100.0% | 0.17% | – |
| CASY | Buy | Casey's General Stores | $28,465,000 | -3.8% | 265,751 | +0.8% | 0.17% | 0.0% |
| FRFHF | Fairfax Financial | $2,900,000 | -5.1% | 6,700 | 0.0% | 0.02% | -5.6% | |
| SMGZY | Sell | Smiths Group PLC - ADR | $221,000 | -23.5% | 10,400 | -25.4% | 0.00% | -50.0% |
| UEPS | Sell | Net 1 UEPS Technologies Inc. | $125,000 | -56.9% | 12,700 | -46.4% | 0.00% | -50.0% |
| ATR | Exit | AptarGroup Inc. | $0 | – | -2,700 | -100.0% | -0.00% | – |
| CMP | Exit | Compass Minerals | $0 | – | -697,943 | -100.0% | -0.27% | – |
| AXP | Exit | American Express | $0 | – | -3,783,205 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.