$15.3 Billion is the total value of FIDUCIARY MANAGEMENT INC /WI/'s 70 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | Accenture Plc. | $721,624,000 | +21.4% | 4,099,668 | -2.8% | 4.71% | +11.1% |
| BRKB | Sell | Berkshire Hath. Cl B | $615,971,000 | -5.4% | 3,066,209 | -3.8% | 4.02% | -13.4% |
| HON | Sell | Honeywell Int'l. Inc. | $557,878,000 | +15.8% | 3,510,434 | -3.7% | 3.64% | +6.0% |
| NTR | Sell | Nutrien Ltd. | $541,146,000 | +10.0% | 10,256,754 | -2.0% | 3.53% | +0.7% |
| UNH | Sell | UnitedHealth Group | $535,914,000 | -3.9% | 2,167,412 | -3.2% | 3.50% | -12.1% |
| CB | Buy | Chubb Corp | $525,602,000 | +17.7% | 3,752,153 | +8.6% | 3.43% | +7.8% |
| SLB | Buy | Schlumberger Ltd. | $491,512,000 | +21.6% | 11,280,983 | +0.7% | 3.21% | +11.3% |
| DG | Sell | Dollar General Corp | $483,609,000 | -24.7% | 4,053,725 | -31.8% | 3.16% | -31.1% |
| MAS | Buy | Masco Corp | $480,704,000 | +42.8% | 12,228,549 | +6.2% | 3.14% | +30.7% |
| EXPD | Sell | Expeditors Int'l. | $462,350,000 | +8.2% | 6,091,563 | -2.9% | 3.02% | -1.0% |
| DLTR | Buy | Dollar Tree | $454,743,000 | +55.5% | 4,329,237 | +33.7% | 2.97% | +42.3% |
| EBAY | Sell | Ebay Inc. | $453,647,000 | +27.8% | 12,214,504 | -3.4% | 2.96% | +17.0% |
| JPM | Sell | JPMorgan Chase | $446,420,000 | +0.2% | 4,409,959 | -3.4% | 2.92% | -8.3% |
| NSRGY | Sell | Nestle SA ADR | $422,996,000 | +13.6% | 4,437,641 | -3.5% | 2.76% | +4.0% |
| PEP | Sell | PepsiCo Inc. | $418,078,000 | +6.7% | 3,411,493 | -3.8% | 2.73% | -2.4% |
| UL | Buy | Unilever PLC ADR | $399,424,000 | +17.3% | 6,920,031 | +6.2% | 2.61% | +7.4% |
| TEL | Buy | TE Connectivity Ltd. | $398,798,000 | +37.6% | 4,938,671 | +28.9% | 2.60% | +25.9% |
| TJX | Sell | TJX Companies Inc. | $397,703,000 | +15.1% | 7,474,212 | -3.2% | 2.60% | +5.4% |
| DGX | Sell | Quest Diagnostics | $377,530,000 | +7.6% | 4,198,514 | -0.4% | 2.47% | -1.5% |
| CERN | Buy | Cerner Corporation | $372,952,000 | +18.4% | 6,518,998 | +8.5% | 2.44% | +8.4% |
| SWK | Sell | Stanley Black & Deck. | $350,454,000 | +9.7% | 2,573,654 | -3.6% | 2.29% | +0.4% |
| BK | Sell | Bank of NY Mellon | $343,886,000 | +3.1% | 6,819,070 | -3.8% | 2.25% | -5.7% |
| SNN | Sell | Smith & Nephew PLC | $328,390,000 | +3.8% | 8,187,236 | -3.2% | 2.14% | -5.0% |
| OMC | Sell | Omnicom Group | $318,548,000 | -3.6% | 4,364,270 | -3.2% | 2.08% | -11.8% |
| ORCL | Sell | Oracle Corp. | $294,356,000 | -5.3% | 5,480,478 | -20.4% | 1.92% | -13.3% |
| PPG | Buy | PPG Industries Inc | $284,855,000 | +47.7% | 2,523,748 | +33.8% | 1.86% | +35.2% |
| PCAR | Sell | Paccar Inc. | $275,560,000 | +14.3% | 4,044,034 | -4.1% | 1.80% | +4.7% |
| LUMN | Sell | CenturyLink Inc. | $185,907,000 | -21.6% | 15,505,157 | -0.9% | 1.21% | -28.3% |
| AVY | Sell | Avery Dennison Corp. | $179,176,000 | +24.1% | 1,585,626 | -1.3% | 1.17% | +13.6% |
| TIGO | New | Millicom International | $170,686,000 | – | 2,785,800 | +100.0% | 1.12% | – |
| G | Sell | Genpact Ltd. | $163,281,000 | +28.2% | 4,641,298 | -1.6% | 1.07% | +17.3% |
| FOX | New | Fox Corp. Cl B | $152,653,000 | – | 4,254,532 | +100.0% | 1.00% | – |
| GHC | Sell | Graham Holdings Co. | $147,242,000 | +5.1% | 215,524 | -1.5% | 0.96% | -3.8% |
| CSL | Sell | Carlisle Cos. Inc. | $144,256,000 | +20.5% | 1,176,447 | -1.3% | 0.94% | +10.3% |
| FOXA | New | Fox Corp. Cl A | $142,156,000 | – | 3,872,397 | +100.0% | 0.93% | – |
| BEN | Buy | Franklin Resources | $141,473,000 | +11.9% | 4,268,950 | +0.1% | 0.92% | +2.4% |
| AWI | Sell | Armstrong World Ind. | $134,231,000 | +33.7% | 1,690,137 | -2.0% | 0.88% | +22.5% |
| WWD | Sell | Woodward Inc. | $116,684,000 | +10.2% | 1,229,674 | -13.8% | 0.76% | +0.8% |
| WTM | Sell | White Mountains Ins. | $110,493,000 | +6.6% | 119,390 | -1.2% | 0.72% | -2.3% |
| FCFS | Sell | FirstCash Inc. | $107,727,000 | +1.3% | 1,245,402 | -15.3% | 0.70% | -7.2% |
| WRB | Sell | W.R. Berkley Corp. | $106,821,000 | +12.8% | 1,260,873 | -1.6% | 0.70% | +3.4% |
| IPG | Sell | Interpublic Group | $103,454,000 | +0.3% | 4,924,037 | -1.5% | 0.68% | -8.2% |
| MAN | Sell | Manpowergroup Inc. | $92,968,000 | +27.2% | 1,124,290 | -0.3% | 0.61% | +16.5% |
| KW | Sell | Kennedy-Wilson Hld. | $89,907,000 | +16.6% | 4,203,204 | -1.0% | 0.59% | +6.7% |
| R | Sell | Ryder System Inc. | $86,857,000 | +28.0% | 1,401,146 | -0.5% | 0.57% | +17.1% |
| TV | Buy | Grupo Televisa SA | $86,406,000 | -12.0% | 7,812,500 | +0.1% | 0.56% | -19.4% |
| TRS | Sell | TriMas Corp. | $82,078,000 | +8.8% | 2,715,122 | -1.8% | 0.54% | -0.4% |
| VSAT | Sell | ViaSat Inc. | $81,912,000 | +30.3% | 1,056,933 | -0.9% | 0.54% | +19.4% |
| HHC | Buy | Howard Hughes Corp. | $76,041,000 | +12.9% | 691,282 | +0.2% | 0.50% | +3.5% |
| PLUS | Sell | ePlus Inc. | $70,806,000 | +21.9% | 799,701 | -2.0% | 0.46% | +11.6% |
| TRN | Buy | Trinity Industries | $65,529,000 | +46.0% | 3,015,615 | +38.3% | 0.43% | +33.8% |
| PAG | Sell | Penske Automotive | $63,394,000 | +9.0% | 1,419,796 | -1.6% | 0.41% | -0.2% |
| ARGO | Sell | Argo Group Int'l. | $61,931,000 | +3.2% | 876,469 | -1.8% | 0.40% | -5.6% |
| ARW | Sell | Arrow Electronics Inc. | $53,434,000 | -17.1% | 693,407 | -25.8% | 0.35% | -24.1% |
| VMI | Sell | Valmont Industries | $52,617,000 | +16.6% | 404,433 | -0.6% | 0.34% | +6.8% |
| CABO | Sell | Cable One Inc. | $49,037,000 | -13.0% | 49,967 | -27.3% | 0.32% | -20.4% |
| DCI | New | Donaldson Co. Inc. | $48,835,000 | – | 975,522 | +100.0% | 0.32% | – |
| NPO | Sell | EnPro Industries, Inc. | $46,247,000 | +6.7% | 717,560 | -0.5% | 0.30% | -2.3% |
| WBC | Sell | WABCO Holdings Inc. | $43,321,000 | +22.4% | 328,614 | -0.3% | 0.28% | +11.9% |
| CARS | Sell | Cars.com Inc. | $40,581,000 | +5.3% | 1,779,869 | -0.7% | 0.26% | -3.6% |
| HAIN | Buy | Hain Celestial Group | $39,458,000 | +47.2% | 1,706,679 | +1.0% | 0.26% | +35.1% |
| ZION | Sell | Zions Bancorporation | $38,375,000 | +9.3% | 845,070 | -2.0% | 0.25% | 0.0% |
| MSM | Sell | MSC Industrial Direct | $37,718,000 | +6.1% | 456,025 | -1.3% | 0.25% | -3.1% |
| FDS | Sell | Factset Research Sys. | $37,450,000 | +19.7% | 150,845 | -3.5% | 0.24% | +9.9% |
| RHI | Sell | Robert Half Int'l. Inc. | $33,443,000 | +10.8% | 513,239 | -2.7% | 0.22% | +1.4% |
| WSO | New | Watsco Inc. | $30,903,000 | – | 215,789 | +100.0% | 0.20% | – |
| GDI | New | Gardner Denver Inc. | $29,827,000 | – | 1,072,515 | +100.0% | 0.20% | – |
| PAHC | New | Phibro Animal Health | $8,194,000 | – | 248,300 | +100.0% | 0.05% | – |
| FRFHF | Fairfax Financial | $3,767,000 | +5.7% | 8,100 | 0.0% | 0.02% | 0.0% | |
| DIS | New | Walt Disney Co. | $240,000 | – | 2,162 | +100.0% | 0.00% | – |
| IWM | Exit | iShares Russell 2000 | $0 | – | -6,815 | -100.0% | -0.01% | – |
| IJR | Exit | iShares S&P 600 | $0 | – | -79,100 | -100.0% | -0.04% | – |
| SPY | Exit | Spdr Tr Unit Ser 1 | $0 | – | -24,000 | -100.0% | -0.04% | – |
| IVV | Exit | iShares S&P 500 | $0 | – | -201,382 | -100.0% | -0.36% | – |
| AXE | Exit | Anixter Int'l. | $0 | – | -1,050,932 | -100.0% | -0.41% | – |
| FOX | Exit | 21st Century Fox - B | $0 | – | -12,974,838 | -100.0% | -4.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.