$15.6 Billion is the total value of FIDUCIARY MANAGEMENT INC /WI/'s 65 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | Accenture Plc. | $748,629,000 | -14.0% | 4,576,249 | -19.3% | 4.78% | -10.2% |
| TJX | Sell | TJX Companies Inc. | $697,881,000 | +8.0% | 7,332,223 | -7.5% | 4.46% | +12.8% |
| NTR | Sell | Nutrien Ltd. | $696,546,000 | +8.6% | 12,808,860 | -5.6% | 4.45% | +13.4% |
| BRKB | Sell | Berkshire Hath. Cl B | $635,498,000 | -13.1% | 3,404,758 | -7.1% | 4.06% | -9.2% |
| SLB | Sell | Schlumberger Ltd. | $628,458,000 | -2.4% | 9,375,777 | -5.6% | 4.02% | +2.0% |
| DG | Sell | Dollar General Corp | $628,204,000 | -2.2% | 6,371,237 | -7.2% | 4.02% | +2.2% |
| UNH | Sell | UnitedHealth Group | $587,540,000 | -13.9% | 2,394,800 | -24.9% | 3.76% | -10.1% |
| HON | Sell | Honeywell Int'l. Inc. | $560,020,000 | -7.4% | 3,887,675 | -7.1% | 3.58% | -3.2% |
| FOX | Sell | 21st Century Fox - B | $540,523,000 | +26.0% | 10,970,624 | -7.0% | 3.46% | +31.6% |
| JPM | Sell | JPMorgan Chase | $507,285,000 | -11.9% | 4,868,381 | -7.0% | 3.24% | -8.0% |
| EBAY | Buy | Ebay Inc. | $490,698,000 | -9.7% | 13,532,768 | +0.2% | 3.14% | -5.7% |
| EXPD | Sell | Expeditors Int'l. | $486,241,000 | +8.1% | 6,651,724 | -6.4% | 3.11% | +12.9% |
| DGX | Buy | Quest Diagnostics | $466,008,000 | +26.6% | 4,238,750 | +15.5% | 2.98% | +32.2% |
| BK | Sell | Bank of NY Mellon | $408,106,000 | -2.5% | 7,567,335 | -6.9% | 2.61% | +1.8% |
| CERN | Sell | Cerner Corporation | $389,223,000 | -4.8% | 6,509,827 | -7.7% | 2.49% | -0.6% |
| PGR | Sell | Progressive Corp. | $386,894,000 | -29.2% | 6,540,889 | -27.1% | 2.47% | -26.0% |
| NSRGY | Buy | Nestle SA ADR | $380,290,000 | +3.6% | 4,911,407 | +5.7% | 2.43% | +8.2% |
| SWK | Sell | Stanley Black & Decker | $377,973,000 | -19.8% | 2,845,965 | -7.5% | 2.42% | -16.2% |
| UL | Buy | Unilever PLC ADR | $377,885,000 | +44.4% | 6,835,841 | +45.1% | 2.42% | +50.8% |
| OMC | Sell | Omnicom Group | $367,297,000 | -2.9% | 4,815,753 | -7.5% | 2.35% | +1.4% |
| TEL | Sell | TE Connectivity Ltd. | $363,236,000 | -47.6% | 4,033,262 | -41.8% | 2.32% | -45.2% |
| PEP | New | PepsiCo Inc. | $353,262,000 | – | 3,244,805 | +100.0% | 2.26% | – |
| SNN | Buy | Smith & Nephew PLC | $327,180,000 | +22.0% | 8,717,830 | +24.0% | 2.09% | +27.4% |
| ORCL | Sell | Oracle Corp. | $325,452,000 | -11.3% | 7,386,558 | -7.9% | 2.08% | -7.3% |
| LUMN | Sell | CenturyLink Inc. | $317,886,000 | +4.8% | 17,053,961 | -7.6% | 2.03% | +9.5% |
| PCAR | Sell | Paccar Inc. | $279,324,000 | -12.7% | 4,508,137 | -6.8% | 1.78% | -8.9% |
| AET | New | Aetna Inc. | $278,014,000 | – | 1,515,065 | +100.0% | 1.78% | – |
| MAS | New | Masco Corp | $260,610,000 | – | 6,964,450 | +100.0% | 1.67% | – |
| G | Sell | Genpact Ltd. | $129,235,000 | -11.3% | 4,467,170 | -2.0% | 0.83% | -7.4% |
| GHC | Sell | Graham Holdings Co. | $126,810,000 | -5.4% | 216,362 | -2.8% | 0.81% | -1.2% |
| CSL | Buy | Carlisle Cos. Inc. | $120,168,000 | +5.4% | 1,109,484 | +1.6% | 0.77% | +10.0% |
| FCFS | Sell | FirstCash Inc. | $120,221,000 | -26.0% | 1,338,014 | -33.1% | 0.77% | -22.7% |
| TV | Buy | Grupo Televisa SA | $117,327,000 | +144.9% | 6,191,400 | +106.2% | 0.75% | +156.0% |
| IPG | Sell | Interpublic Group | $116,477,000 | -1.9% | 4,969,134 | -3.6% | 0.74% | +2.5% |
| AWI | Sell | Armstrong World Ind. | $112,375,000 | +8.9% | 1,778,093 | -3.0% | 0.72% | +13.6% |
| WWD | Sell | Woodward Inc. | $100,353,000 | +3.4% | 1,305,661 | -3.6% | 0.64% | +7.9% |
| WTM | Sell | White Mountains Ins. | $99,631,000 | +2.7% | 109,894 | -6.8% | 0.64% | +7.4% |
| R | Buy | Ryder System Inc. | $86,566,000 | +0.1% | 1,204,641 | +1.4% | 0.55% | +4.5% |
| TRS | Sell | TriMas Corp. | $84,700,000 | +7.5% | 2,880,962 | -4.0% | 0.54% | +12.2% |
| WRB | Sell | W.R. Berkley Corp. | $84,317,000 | -3.1% | 1,164,435 | -2.7% | 0.54% | +1.3% |
| KW | Sell | Kennedy-Wilson Hld. | $82,999,000 | +16.7% | 3,924,315 | -4.0% | 0.53% | +21.8% |
| AVY | Buy | Avery Dennison Corp. | $82,973,000 | +11.7% | 812,663 | +16.3% | 0.53% | +16.7% |
| PAG | Sell | Penske Automotive | $82,209,000 | +1.5% | 1,754,725 | -3.9% | 0.52% | +6.1% |
| MDRX | Sell | Allscripts Healthcare | $80,242,000 | -6.7% | 6,686,811 | -4.0% | 0.51% | -2.7% |
| PLUS | Sell | ePlus Inc. | $78,730,000 | +18.6% | 836,659 | -2.0% | 0.50% | +23.9% |
| BR | Sell | Broadridge Financial | $76,610,000 | -31.0% | 665,598 | -34.3% | 0.49% | -27.9% |
| RHI | Sell | Robert Half Int'l. Inc. | $76,203,000 | -37.6% | 1,170,548 | -44.5% | 0.49% | -34.8% |
| LILAK | Sell | Liberty Latin America | $76,051,000 | +1.5% | 3,924,200 | -0.1% | 0.49% | +5.9% |
| VSAT | Sell | ViaSat Inc. | $74,050,000 | -2.7% | 1,126,745 | -2.7% | 0.47% | +1.5% |
| AXE | Sell | Anixter Int'l. | $69,603,000 | -19.9% | 1,099,571 | -4.2% | 0.44% | -16.4% |
| MAN | Sell | Manpowergroup Inc. | $67,958,000 | -32.1% | 789,653 | -9.2% | 0.43% | -29.1% |
| ARW | Sell | Arrow Electronics Inc. | $66,019,000 | -15.0% | 876,981 | -13.0% | 0.42% | -11.2% |
| HHC | Buy | Howard Hughes Corp. | $62,984,000 | +11.2% | 475,350 | +16.7% | 0.40% | +16.1% |
| MD | Sell | MEDNAX Inc. | $54,582,000 | -49.8% | 1,261,140 | -35.5% | 0.35% | -47.6% |
| ARGO | Sell | Argo Group Int'l. | $53,076,000 | -1.4% | 912,742 | -2.6% | 0.34% | +3.0% |
| CARS | Sell | Cars.com Inc. | $52,114,000 | -3.5% | 1,835,635 | -3.7% | 0.33% | +0.9% |
| CABO | Sell | Cable One Inc. | $51,876,000 | +3.7% | 70,744 | -2.8% | 0.33% | +8.5% |
| TRN | Buy | Trinity Industries | $50,050,000 | +49.7% | 1,460,895 | +42.5% | 0.32% | +56.1% |
| VMI | Sell | Valmont Industries | $47,641,000 | -0.6% | 316,028 | -3.6% | 0.30% | +3.8% |
| ZION | Sell | Zions Bancorporation | $47,196,000 | -7.7% | 895,731 | -7.6% | 0.30% | -3.5% |
| FDS | Sell | Factset Research Sys. | $46,836,000 | -5.8% | 236,427 | -5.2% | 0.30% | -1.6% |
| TIVO | Sell | TiVo Corporation | $37,068,000 | -2.2% | 2,755,975 | -1.5% | 0.24% | +2.2% |
| MSM | Sell | MSC Industrial Direct | $30,838,000 | -22.1% | 363,438 | -15.8% | 0.20% | -18.6% |
| NPO | New | EnPro Industries, Inc. | $29,595,000 | – | 423,090 | +100.0% | 0.19% | – |
| FRFHF | Fairfax Financial | $4,541,000 | +10.1% | 8,100 | 0.0% | 0.03% | +16.0% | |
| FOXA | Exit | 21st Century Fox - A | $0 | – | -56,869 | -100.0% | -0.01% | – |
| AIT | Exit | Applied Ind. Tech. | $0 | – | -483,095 | -100.0% | -0.22% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -3,443,302 | -100.0% | -1.92% | – |
| CMCSA | Exit | Comcast Corp. | $0 | – | -13,786,689 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.