$16 Billion is the total value of FIDUCIARY MANAGEMENT INC /WI/'s 68 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | Accenture Plc. | $733,208,000 | -2.1% | 4,307,919 | -5.9% | 4.59% | -4.1% |
| NTR | Sell | Nutrien Ltd. | $718,418,000 | +3.1% | 12,450,924 | -2.8% | 4.50% | +1.0% |
| BRKB | Sell | Berkshire Hath. Cl B | $693,581,000 | +9.1% | 3,239,369 | -4.9% | 4.34% | +6.9% |
| DG | Sell | Dollar General Corp | $659,405,000 | +5.0% | 6,032,986 | -5.3% | 4.13% | +2.8% |
| HON | Sell | Honeywell Int'l. Inc. | $615,018,000 | +9.8% | 3,696,020 | -4.9% | 3.85% | +7.6% |
| UNH | Sell | UnitedHealth Group | $610,431,000 | +3.9% | 2,294,507 | -4.2% | 3.82% | +1.8% |
| TJX | Sell | TJX Companies Inc. | $565,404,000 | -19.0% | 5,047,348 | -31.2% | 3.54% | -20.6% |
| SLB | Sell | Schlumberger Ltd. | $551,317,000 | -12.3% | 9,049,855 | -3.5% | 3.45% | -14.1% |
| FOX | Buy | 21st Century Fox - B | $539,948,000 | -0.1% | 11,784,115 | +7.4% | 3.38% | -2.1% |
| JPM | Sell | JPMorgan Chase | $523,729,000 | +3.2% | 4,641,341 | -4.7% | 3.28% | +1.1% |
| CB | New | Chubb Corp | $471,998,000 | – | 3,531,865 | +100.0% | 2.96% | – |
| EXPD | Sell | Expeditors Int'l. | $469,319,000 | -3.5% | 6,382,694 | -4.0% | 2.94% | -5.4% |
| DGX | Sell | Quest Diagnostics | $441,851,000 | -5.2% | 4,094,626 | -3.4% | 2.77% | -7.1% |
| EBAY | Sell | Ebay Inc. | $426,420,000 | -13.1% | 12,913,998 | -4.6% | 2.67% | -14.9% |
| CERN | Sell | Cerner Corporation | $396,297,000 | +1.8% | 6,152,732 | -5.5% | 2.48% | -0.3% |
| SWK | Sell | Stanley Black & Deck. | $395,776,000 | +4.7% | 2,702,647 | -5.0% | 2.48% | +2.6% |
| NSRGY | Sell | Nestle SA ADR | $390,787,000 | +2.8% | 4,696,962 | -4.4% | 2.45% | +0.7% |
| BK | Sell | Bank of NY Mellon | $367,225,000 | -10.0% | 7,201,897 | -4.8% | 2.30% | -11.8% |
| UL | Sell | Unilever PLC ADR | $363,652,000 | -3.8% | 6,615,456 | -3.2% | 2.28% | -5.7% |
| ORCL | Sell | Oracle Corp. | $360,857,000 | +10.9% | 6,998,770 | -5.2% | 2.26% | +8.7% |
| PEP | Sell | PepsiCo Inc. | $350,438,000 | -0.8% | 3,134,512 | -3.4% | 2.19% | -2.8% |
| LUMN | Sell | CenturyLink Inc. | $345,704,000 | +8.8% | 16,306,781 | -4.4% | 2.16% | +6.5% |
| TEL | Sell | TE Connectivity Ltd. | $341,646,000 | -5.9% | 3,885,430 | -3.7% | 2.14% | -7.9% |
| SNN | Sell | Smith & Nephew PLC | $318,499,000 | -2.7% | 8,587,189 | -1.5% | 1.99% | -4.6% |
| OMC | Sell | Omnicom Group | $312,725,000 | -14.9% | 4,597,538 | -4.5% | 1.96% | -16.6% |
| AET | Sell | Aetna Inc. | $293,656,000 | +5.6% | 1,447,650 | -4.4% | 1.84% | +3.5% |
| PCAR | Sell | Paccar Inc. | $291,875,000 | +4.5% | 4,280,315 | -5.1% | 1.83% | +2.4% |
| DLTR | New | Dollar Tree | $266,051,000 | – | 3,262,430 | +100.0% | 1.67% | – |
| MAS | Sell | Masco Corp | $247,692,000 | -5.0% | 6,767,550 | -2.8% | 1.55% | -6.9% |
| G | Buy | Genpact Ltd. | $144,961,000 | +12.2% | 4,735,755 | +6.0% | 0.91% | +9.9% |
| CSL | Sell | Carlisle Cos. Inc. | $132,670,000 | +10.4% | 1,089,244 | -1.8% | 0.83% | +8.2% |
| AVY | Buy | Avery Dennison Corp. | $130,985,000 | +57.9% | 1,208,908 | +48.8% | 0.82% | +54.7% |
| BEN | New | Franklin Resources | $126,946,000 | – | 4,174,495 | +100.0% | 0.80% | – |
| GHC | Sell | Graham Holdings Co. | $122,934,000 | -3.1% | 212,212 | -1.9% | 0.77% | -4.9% |
| AWI | Sell | Armstrong World Ind. | $121,411,000 | +8.0% | 1,744,413 | -1.9% | 0.76% | +5.8% |
| IPG | Sell | Interpublic Group | $111,798,000 | -4.0% | 4,888,434 | -1.6% | 0.70% | -5.9% |
| TV | Grupo Televisa SA | $109,835,000 | -6.4% | 6,191,400 | 0.0% | 0.69% | -8.3% | |
| FCFS | Sell | FirstCash Inc. | $107,185,000 | -10.8% | 1,307,138 | -2.3% | 0.67% | -12.6% |
| WWD | Sell | Woodward Inc. | $103,860,000 | +3.5% | 1,284,441 | -1.6% | 0.65% | +1.4% |
| WTM | Buy | White Mountains Ins. | $103,802,000 | +4.2% | 110,915 | +0.9% | 0.65% | +2.0% |
| MDRX | Sell | Allscripts Healthcare | $93,606,000 | +16.7% | 6,568,851 | -1.8% | 0.59% | +14.2% |
| WRB | Sell | W.R. Berkley Corp. | $91,495,000 | +8.5% | 1,144,690 | -1.7% | 0.57% | +6.3% |
| R | Sell | Ryder System Inc. | $86,908,000 | +0.4% | 1,189,381 | -1.3% | 0.54% | -1.6% |
| TRS | Sell | TriMas Corp. | $85,698,000 | +1.2% | 2,818,997 | -2.2% | 0.54% | -0.7% |
| KW | Sell | Kennedy-Wilson Hld. | $83,050,000 | +0.1% | 3,862,775 | -1.6% | 0.52% | -1.9% |
| MAN | Buy | Manpowergroup Inc. | $76,475,000 | +12.5% | 889,658 | +12.7% | 0.48% | +10.4% |
| PLUS | Sell | ePlus Inc. | $76,271,000 | -3.1% | 822,769 | -1.7% | 0.48% | -5.0% |
| AXE | Sell | Anixter Int'l. | $75,972,000 | +9.2% | 1,080,681 | -1.7% | 0.48% | +7.0% |
| VSAT | Sell | ViaSat Inc. | $71,150,000 | -3.9% | 1,112,585 | -1.3% | 0.45% | -5.7% |
| RHI | Sell | Robert Half Int'l. Inc. | $68,882,000 | -9.6% | 978,718 | -16.4% | 0.43% | -11.5% |
| ARW | Buy | Arrow Electronics Inc. | $67,818,000 | +2.7% | 919,941 | +4.9% | 0.42% | +0.7% |
| PAG | Sell | Penske Automotive | $67,684,000 | -17.7% | 1,428,225 | -18.6% | 0.42% | -19.2% |
| HHC | Buy | Howard Hughes Corp. | $64,621,000 | +2.6% | 520,215 | +9.4% | 0.40% | +0.5% |
| CABO | Sell | Cable One Inc. | $60,448,000 | +16.5% | 68,410 | -3.3% | 0.38% | +13.9% |
| ARGO | Sell | Argo Group Int'l. | $56,606,000 | +6.7% | 897,798 | -1.6% | 0.35% | +4.4% |
| TRN | Sell | Trinity Industries | $52,885,000 | +5.7% | 1,443,370 | -1.2% | 0.33% | +3.4% |
| FDS | Sell | Factset Research Sys. | $52,007,000 | +11.0% | 232,477 | -1.7% | 0.33% | +9.0% |
| CARS | Sell | Cars.com Inc. | $50,143,000 | -3.8% | 1,816,115 | -1.1% | 0.31% | -5.7% |
| VMI | Buy | Valmont Industries | $45,105,000 | -5.3% | 325,668 | +3.1% | 0.28% | -7.2% |
| HAIN | New | Hain Celestial Group | $44,574,000 | – | 1,643,590 | +100.0% | 0.28% | – |
| ZION | Sell | Zions Bancorporation | $43,891,000 | -7.0% | 875,196 | -2.3% | 0.28% | -8.9% |
| NPO | Buy | EnPro Industries, Inc. | $37,924,000 | +28.1% | 520,010 | +22.9% | 0.24% | +25.4% |
| BR | Sell | Broadridge Financial | $37,206,000 | -51.4% | 281,968 | -57.6% | 0.23% | -52.4% |
| TIVO | Sell | TiVo Corporation | $34,020,000 | -8.2% | 2,732,552 | -0.8% | 0.21% | -10.1% |
| MSM | Sell | MSC Industrial Direct | $31,223,000 | +1.2% | 354,363 | -2.5% | 0.20% | -0.5% |
| WBC | New | WABCO Holdings Inc. | $30,705,000 | – | 260,345 | +100.0% | 0.19% | – |
| FRFHF | Fairfax Financial | $4,398,000 | -3.1% | 8,100 | 0.0% | 0.03% | -3.4% | |
| IVV | New | iShares S&P 500 | $499,000 | – | 1,705 | +100.0% | 0.00% | – |
| MD | Exit | MEDNAX Inc. | $0 | – | -1,261,140 | -100.0% | -0.35% | – |
| LILAK | Exit | Liberty Latin America | $0 | – | -3,924,200 | -100.0% | -0.49% | – |
| PGR | Exit | Progressive Corp. | $0 | – | -6,540,889 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.