$11.9 Billion is the total value of FIDUCIARY MANAGEMENT INC /WI/'s 69 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SONY | New | Sony Corp ADR | $333,185,000 | – | 4,819,686 | +100.0% | 2.80% | – |
PGR | New | Progressive Corp. | $220,885,000 | – | 2,757,267 | +100.0% | 1.85% | – |
PLXS | New | Plexus Corp | $26,883,000 | – | 380,995 | +100.0% | 0.23% | – |
HII | New | Huntington Ingalls | $20,852,000 | – | 119,502 | +100.0% | 0.18% | – |
IWV | New | iShares TR Russell 3000 | $446,000 | – | 2,475 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.