$12.2 Billion is the total value of FIDUCIARY MANAGEMENT INC /WI/'s 69 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLTR | Buy | Dollar Tree | $368,250,000 | +7.4% | 4,031,639 | +9.0% | 3.04% | +5.6% |
| FCFS | Buy | FirstCash Inc. | $98,808,000 | -1.7% | 1,727,106 | +15.9% | 0.82% | -3.4% |
| HLI | Buy | Houlihan Lokey Inc. | $80,806,000 | +36.8% | 1,368,439 | +28.9% | 0.67% | +34.3% |
| FCN | New | FTI Consulting Inc | $54,803,000 | – | 517,156 | +100.0% | 0.45% | – |
| NSIT | Buy | Insight Enterprises Inc. | $47,507,000 | +34.7% | 839,637 | +17.1% | 0.39% | +32.4% |
| PLXS | Buy | Plexus Corp | $43,850,000 | +63.1% | 620,838 | +63.0% | 0.36% | +60.2% |
| PRI | New | Primerica Inc. | $20,983,000 | – | 185,464 | +100.0% | 0.17% | – |
| HII | Buy | Huntington Ingalls | $19,631,000 | -5.9% | 139,472 | +16.7% | 0.16% | -7.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hath. Cl B | 45 | Q2 2024 | 5.6% |
| SLB | 45 | Q2 2024 | 4.8% |
| Carlisle Cos. Inc. | 45 | Q2 2024 | 4.1% |
| Ross Stores Inc | 45 | Q2 2024 | 2.5% |
| Arrow Electronics Inc. | 45 | Q2 2024 | 1.1% |
| Zions Bancorporation | 45 | Q2 2024 | 0.9% |
| UnitedHealth Group | 44 | Q2 2024 | 5.9% |
| Unilever PLC ADR | 43 | Q2 2024 | 3.3% |
| Omnicom Group | 42 | Q2 2024 | 3.9% |
| Genpact, Ltd. | 42 | Q2 2024 | 2.9% |
View FIDUCIARY MANAGEMENT INC /WI/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRIMAS CORP | February 14, 2024 | 3,106,943 | 7.5% |
| 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 | ? | ? |
View FIDUCIARY MANAGEMENT INC /WI/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 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 |
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.