$15.4 Billion is the total value of FIDUCIARY MANAGEMENT INC /WI/'s 67 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Buy | Chubb Corp | $708,708,000 | +17.2% | 4,389,915 | +6.9% | 4.60% | +19.0% |
| BRKB | Buy | Berkshire Hath. Cl B | $628,418,000 | -1.5% | 3,020,948 | +1.0% | 4.08% | +0.1% |
| DG | Sell | Dollar General Corp | $611,882,000 | +13.8% | 3,849,766 | -3.3% | 3.97% | +15.6% |
| ACN | Sell | Accenture Plc. | $588,678,000 | -4.4% | 3,060,452 | -8.2% | 3.82% | -2.9% |
| JPM | Buy | JPMorgan Chase | $530,119,000 | +9.6% | 4,504,368 | +4.1% | 3.44% | +11.3% |
| HON | Sell | Honeywell Int'l. Inc. | $527,396,000 | -12.1% | 3,116,996 | -9.3% | 3.42% | -10.7% |
| UNH | Buy | UnitedHealth Group | $510,007,000 | -7.3% | 2,346,803 | +4.1% | 3.31% | -5.8% |
| DGX | Buy | Quest Diagnostics | $504,286,000 | +12.9% | 4,711,630 | +7.4% | 3.28% | +14.7% |
| MAS | Sell | Masco Corp | $502,876,000 | +5.5% | 12,065,155 | -0.6% | 3.26% | +7.2% |
| SLB | Buy | Schlumberger Ltd. | $495,105,000 | +10.7% | 14,489,453 | +28.8% | 3.22% | +12.5% |
| DLTR | Sell | Dollar Tree | $488,233,000 | +5.6% | 4,276,747 | -0.7% | 3.17% | +7.2% |
| TEL | Sell | TE Connectivity Ltd. | $451,367,000 | -4.2% | 4,844,037 | -1.5% | 2.93% | -2.7% |
| NTR | Sell | Nutrien Ltd. | $436,525,000 | -19.4% | 8,751,495 | -13.6% | 2.84% | -18.1% |
| EXPD | Sell | Expeditors Int'l. | $433,259,000 | -4.9% | 5,831,993 | -2.9% | 2.81% | -3.4% |
| OMC | Buy | Omnicom Group | $423,360,000 | +1.6% | 5,406,896 | +6.3% | 2.75% | +3.2% |
| NSRGY | Sell | Nestle SA ADR | $421,474,000 | +3.0% | 3,888,132 | -1.8% | 2.74% | +4.6% |
| PEP | Sell | PepsiCo Inc. | $398,158,000 | +2.8% | 2,904,145 | -1.6% | 2.58% | +4.4% |
| SNN | Sell | Smith & Nephew PLC | $397,972,000 | +8.5% | 8,268,679 | -1.8% | 2.58% | +10.2% |
| UL | Sell | Unilever PLC ADR | $397,486,000 | -6.8% | 6,613,742 | -3.9% | 2.58% | -5.4% |
| TJX | Sell | TJX Companies Inc. | $391,993,000 | +1.4% | 7,032,520 | -3.8% | 2.54% | +3.0% |
| HDS | Buy | HD Supply Holdings | $383,506,000 | +45.2% | 9,789,558 | +49.3% | 2.49% | +47.4% |
| EBAY | Sell | Ebay Inc. | $352,531,000 | -26.0% | 9,043,885 | -25.0% | 2.29% | -24.8% |
| PCAR | Buy | Paccar Inc. | $301,847,000 | +5.7% | 4,311,486 | +8.2% | 1.96% | +7.3% |
| CERN | Sell | Cerner Corporation | $299,278,000 | -27.8% | 4,390,171 | -22.3% | 1.94% | -26.7% |
| PPG | Sell | PPG Industries Inc | $290,244,000 | -1.1% | 2,449,109 | -2.6% | 1.88% | +0.5% |
| BKNG | Sell | Booking Holdings Inc | $288,378,000 | +4.0% | 146,936 | -0.7% | 1.87% | +5.7% |
| SCHW | New | Charles Schwab Corp | $195,695,000 | – | 4,678,334 | +100.0% | 1.27% | – |
| NTRS | New | Northern Trust Corp | $195,697,000 | – | 2,097,056 | +100.0% | 1.27% | – |
| CSL | Sell | Carlisle Cos. Inc. | $156,770,000 | -2.2% | 1,077,161 | -5.6% | 1.02% | -0.6% |
| AVY | Sell | Avery Dennison Corp. | $149,390,000 | -17.8% | 1,315,401 | -16.2% | 0.97% | -16.5% |
| LUV | New | Southwest Airlines | $147,409,000 | – | 2,729,291 | +100.0% | 0.96% | – |
| G | Sell | Genpact Ltd. | $139,162,000 | -19.6% | 3,591,272 | -20.9% | 0.90% | -18.3% |
| TIGO | Sell | Millicom International | $136,865,000 | -13.0% | 2,812,100 | -0.1% | 0.89% | -11.5% |
| GHC | Sell | Graham Holdings Co. | $130,599,000 | -7.1% | 196,848 | -3.4% | 0.85% | -5.7% |
| SWK | Sell | Stanley Black & Deck. | $129,289,000 | -44.7% | 895,291 | -44.6% | 0.84% | -43.8% |
| FOX | Sell | Fox Corp. Cl B | $125,894,000 | -18.4% | 3,991,559 | -5.5% | 0.82% | -17.1% |
| WTM | Sell | White Mountains Ins. | $124,602,000 | +2.4% | 115,372 | -3.1% | 0.81% | +4.0% |
| FOXA | Sell | Fox Corp. Cl A | $120,927,000 | -14.4% | 3,834,681 | -0.6% | 0.78% | -13.1% |
| IPG | Buy | Interpublic Group | $111,263,000 | +1.1% | 5,160,627 | +5.9% | 0.72% | +2.6% |
| TV | Buy | Grupo Televisa SA | $100,418,000 | +52.3% | 10,267,700 | +31.4% | 0.65% | +54.9% |
| WWD | Sell | Woodward Inc. | $96,410,000 | -29.9% | 894,092 | -26.5% | 0.63% | -28.8% |
| TRS | Buy | TriMas Corp. | $95,433,000 | +1.5% | 3,113,640 | +2.6% | 0.62% | +3.2% |
| WRB | Sell | W.R. Berkley Corp. | $94,402,000 | -23.4% | 1,306,966 | -30.1% | 0.61% | -22.2% |
| MAN | Sell | Manpowergroup Inc. | $88,838,000 | -15.7% | 1,054,582 | -3.3% | 0.58% | -14.4% |
| KW | Sell | Kennedy-Wilson Hld. | $88,145,000 | +2.8% | 4,021,224 | -3.6% | 0.57% | +4.4% |
| HHC | Sell | Howard Hughes Corp. | $84,949,000 | -0.1% | 655,474 | -4.5% | 0.55% | +1.7% |
| FCFS | Sell | FirstCash Inc. | $82,501,000 | -33.2% | 899,974 | -27.1% | 0.54% | -32.2% |
| ZION | Buy | Zions Bancorporation | $82,029,000 | +27.0% | 1,842,528 | +31.1% | 0.53% | +29.1% |
| ARW | Buy | Arrow Electronics Inc. | $77,769,000 | +59.3% | 1,042,766 | +52.2% | 0.50% | +61.9% |
| R | Buy | Ryder System Inc. | $76,796,000 | -4.9% | 1,483,415 | +7.1% | 0.50% | -3.3% |
| WBC | Buy | WABCO Holdings Inc. | $76,221,000 | +17.4% | 569,879 | +16.4% | 0.50% | +19.3% |
| VSAT | Sell | ViaSat Inc. | $75,988,000 | -10.2% | 1,008,871 | -3.6% | 0.49% | -8.9% |
| VMI | Buy | Valmont Industries | $68,609,000 | +15.1% | 495,589 | +5.4% | 0.45% | +17.1% |
| TRN | Buy | Trinity Industries | $67,380,000 | +2.9% | 3,423,800 | +8.5% | 0.44% | +4.8% |
| PLUS | Sell | ePlus Inc. | $63,847,000 | +6.0% | 839,096 | -4.0% | 0.42% | +7.8% |
| PAG | Sell | Penske Automotive | $63,611,000 | -4.7% | 1,345,414 | -4.6% | 0.41% | -3.1% |
| RHI | Buy | Robert Half Int'l. Inc. | $61,783,000 | +27.9% | 1,109,999 | +31.0% | 0.40% | +29.8% |
| ARGO | Sell | Argo Group Int'l. | $59,246,000 | -8.1% | 843,484 | -3.1% | 0.38% | -6.6% |
| AWI | Sell | Armstrong World Ind. | $58,840,000 | -5.2% | 608,483 | -4.7% | 0.38% | -3.8% |
| DCI | Sell | Donaldson Co. Inc. | $51,000,000 | -0.2% | 979,268 | -2.5% | 0.33% | +1.2% |
| MSM | Sell | MSC Industrial Direct | $47,242,000 | -5.2% | 651,347 | -3.0% | 0.31% | -3.8% |
| NPO | Sell | EnPro Industries, Inc. | $47,180,000 | +3.4% | 687,248 | -3.8% | 0.31% | +4.8% |
| WSO | Sell | Watsco Inc. | $46,044,000 | -0.0% | 272,159 | -3.4% | 0.30% | +1.7% |
| PAHC | Sell | Phibro Animal Health | $14,443,000 | -57.6% | 677,111 | -36.9% | 0.09% | -56.9% |
| FRFHF | Fairfax Financial | $3,572,000 | -10.0% | 8,100 | 0.0% | 0.02% | -8.0% | |
| IVV | New | iShares S&P 500 | $547,000 | – | 1,834 | +100.0% | 0.00% | – |
| IJR | New | iShares S&P 600 | $434,000 | – | 5,577 | +100.0% | 0.00% | – |
| CABO | Exit | Cable One Inc. | $0 | – | -28,835 | -100.0% | -0.22% | – |
| CARS | Exit | Cars.com Inc. | $0 | – | -1,775,970 | -100.0% | -0.22% | – |
| BEN | Exit | Franklin Resources | $0 | – | -4,261,255 | -100.0% | -0.95% | – |
| BK | Exit | Bank of NY Mellon | $0 | – | -6,694,396 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.