$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 6.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
MAN | Sell | Manpowergroup Inc. | $105,371,000 | +7.2% | 943,759 | -1.6% | 0.63% | +11.1% |
AVY | Sell | Avery Dennison Corp. | $87,023,000 | +9.5% | 984,758 | -0.1% | 0.52% | +13.5% |
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% |
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% |
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% |
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% |
MKSI | Sell | MKS Instruments | $32,253,000 | -41.2% | 479,236 | -39.9% | 0.19% | -39.0% |
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.