$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hath. Cl B | $646,702,000 | +14.1% | 3,037,017 | -4.3% | 5.33% | +12.1% |
| BKNG | Sell | Booking Holdings Inc | $521,881,000 | +0.6% | 305,072 | -6.3% | 4.30% | -1.2% |
| MAS | Sell | Masco Corp | $506,651,000 | +4.6% | 9,190,112 | -4.8% | 4.18% | +2.7% |
| DG | Sell | Dollar General Corp | $498,731,000 | +5.4% | 2,379,216 | -4.2% | 4.11% | +3.5% |
| DGX | Sell | Quest Diagnostics | $447,352,000 | -4.3% | 3,907,349 | -4.7% | 3.69% | -6.0% |
| CB | Sell | Chubb Corp | $423,532,000 | -13.0% | 3,647,367 | -5.2% | 3.49% | -14.6% |
| UL | Sell | Unilever PLC ADR | $396,336,000 | +7.4% | 6,425,680 | -4.5% | 3.27% | +5.5% |
| CMCSA | Sell | Comcast Corp. | $377,261,000 | +13.9% | 8,155,239 | -4.0% | 3.11% | +11.9% |
| UNH | Sell | UnitedHealth Group | $368,501,000 | +1.3% | 1,181,965 | -4.1% | 3.04% | -0.5% |
| HDS | Sell | HD Supply Holdings | $355,634,000 | +13.1% | 8,623,528 | -5.0% | 2.93% | +11.1% |
| SONY | Sell | Sony Corp ADR | $355,276,000 | +6.6% | 4,628,998 | -4.0% | 2.93% | +4.8% |
| EXPD | Sell | Expeditors Int'l. | $320,829,000 | +12.0% | 3,544,294 | -5.9% | 2.65% | +10.1% |
| PHG | Sell | Koninklijke Philips NV | $317,657,000 | -2.7% | 6,737,164 | -3.4% | 2.62% | -4.5% |
| HON | Sell | Honeywell Int'l. Inc. | $314,101,000 | +8.5% | 1,908,155 | -4.7% | 2.59% | +6.6% |
| ETN | Sell | Eaton Corp | $307,414,000 | +11.1% | 3,012,979 | -4.8% | 2.54% | +9.1% |
| TJX | Sell | TJX Companies Inc. | $299,697,000 | +4.9% | 5,385,384 | -4.7% | 2.47% | +3.1% |
| PCAR | Sell | Paccar Inc. | $292,694,000 | +9.3% | 3,432,151 | -4.0% | 2.41% | +7.4% |
| ACN | Sell | Accenture Plc. | $287,993,000 | -16.1% | 1,274,360 | -20.3% | 2.38% | -17.6% |
| NSRGY | Sell | Nestle SA ADR | $274,942,000 | +3.8% | 2,305,496 | -3.9% | 2.27% | +2.0% |
| PEP | Sell | PepsiCo Inc. | $271,748,000 | +1.0% | 1,960,661 | -3.7% | 2.24% | -0.8% |
| PPG | Sell | PPG Industries Inc | $271,542,000 | +9.6% | 2,224,298 | -4.8% | 2.24% | +7.6% |
| JPM | Sell | JPMorgan Chase | $269,840,000 | -3.1% | 2,802,947 | -5.3% | 2.22% | -4.8% |
| SCHW | Sell | Charles Schwab Corp | $269,007,000 | +2.7% | 7,424,974 | -4.3% | 2.22% | +0.9% |
| PGR | Sell | Progressive Corp. | $255,933,000 | +15.9% | 2,703,421 | -2.0% | 2.11% | +13.8% |
| NTRS | Sell | Northern Trust Corp | $244,599,000 | -6.2% | 3,137,088 | -4.6% | 2.02% | -7.9% |
| SNN | Sell | Smith & Nephew PLC | $230,655,000 | -2.3% | 5,899,114 | -4.7% | 1.90% | -4.0% |
| OMC | Sell | Omnicom Group | $212,549,000 | -13.7% | 4,293,919 | -4.8% | 1.75% | -15.2% |
| SLB | Sell | Schlumberger Ltd. | $159,479,000 | -20.8% | 10,249,277 | -6.4% | 1.32% | -22.2% |
| AVY | Sell | Avery Dennison Corp. | $149,306,000 | +4.0% | 1,167,912 | -7.1% | 1.23% | +2.2% |
| EMR | Sell | Emerson Electric Co. | $118,738,000 | +3.5% | 1,810,851 | -2.1% | 0.98% | +1.7% |
| G | Sell | Genpact Ltd. | $117,200,000 | -8.2% | 3,008,997 | -14.0% | 0.97% | -9.9% |
| CSL | Sell | Carlisle Cos. Inc. | $108,536,000 | -3.0% | 886,948 | -5.1% | 0.90% | -4.7% |
| RHI | Sell | Robert Half Int'l. Inc. | $89,051,000 | -5.6% | 1,682,109 | -5.8% | 0.73% | -7.3% |
| ARW | Sell | Arrow Electronics Inc. | $84,359,000 | +7.0% | 1,072,454 | -6.6% | 0.70% | +5.1% |
| TRS | Sell | TriMas Corp. | $71,116,000 | -10.4% | 3,119,141 | -5.9% | 0.59% | -12.0% |
| IPG | Sell | Interpublic Group | $68,209,000 | -9.7% | 4,091,701 | -7.1% | 0.56% | -11.4% |
| WRB | Sell | W.R. Berkley Corp. | $66,791,000 | -0.4% | 1,092,251 | -6.6% | 0.55% | -2.1% |
| AOS | Sell | A.O. Smith Corp. | $65,897,000 | +5.4% | 1,248,040 | -6.0% | 0.54% | +3.4% |
| ZION | Sell | Zions Bancorporation | $63,667,000 | -19.4% | 2,178,899 | -6.3% | 0.52% | -20.8% |
| R | Sell | Ryder System Inc. | $59,725,000 | +4.3% | 1,413,938 | -7.4% | 0.49% | +2.3% |
| KW | Sell | Kennedy-Wilson Hld. | $59,235,000 | -10.7% | 4,079,551 | -6.4% | 0.49% | -12.4% |
| XRAY | Sell | Dentsply Sirona Inc. | $58,206,000 | -5.1% | 1,331,026 | -4.4% | 0.48% | -6.8% |
| TIGO | Sell | Millicom International | $57,532,000 | +10.3% | 1,900,000 | -4.8% | 0.47% | +8.2% |
| GHC | Sell | Graham Holdings Co. | $57,428,000 | +10.0% | 142,111 | -6.8% | 0.47% | +8.2% |
| TRN | Sell | Trinity Industries | $56,281,000 | -14.5% | 2,886,210 | -6.6% | 0.46% | -16.1% |
| DCI | Sell | Donaldson Co. Inc. | $54,601,000 | -5.1% | 1,176,243 | -4.9% | 0.45% | -6.8% |
| PAG | Sell | Penske Automotive | $53,832,000 | +14.2% | 1,129,492 | -7.3% | 0.44% | +12.1% |
| WTM | Sell | White Mountains Ins. | $49,413,000 | -45.9% | 63,431 | -38.3% | 0.41% | -46.9% |
| WWD | Sell | Woodward Inc. | $48,717,000 | -2.8% | 607,744 | -6.0% | 0.40% | -4.5% |
| HSIC | Sell | Henry Schein Inc. | $46,787,000 | -4.4% | 795,967 | -5.1% | 0.39% | -6.1% |
| HHC | Sell | Howard Hughes Corp. | $45,098,000 | +4.8% | 782,960 | -5.5% | 0.37% | +3.0% |
| AWI | Sell | Armstrong World Ind. | $40,278,000 | -15.6% | 585,358 | -4.3% | 0.33% | -17.0% |
| MAN | Sell | Manpowergroup Inc. | $37,327,000 | +0.1% | 509,021 | -6.1% | 0.31% | -1.6% |
| AIT | Sell | Applied Ind. Tech. | $34,428,000 | -17.3% | 624,824 | -6.3% | 0.28% | -18.6% |
| FLS | Sell | Flowserve Corp | $33,349,000 | -8.6% | 1,222,005 | -4.5% | 0.28% | -10.1% |
| NPO | Sell | EnPro Industries, Inc. | $31,913,000 | +4.0% | 565,736 | -9.1% | 0.26% | +1.9% |
| TV | Sell | Grupo Televisa SA | $28,909,000 | -17.9% | 4,677,900 | -30.4% | 0.24% | -19.3% |
| MSM | Sell | MSC Industrial Direct | $22,573,000 | -47.2% | 356,711 | -39.2% | 0.19% | -48.2% |
| PAHC | Sell | Phibro Animal Health | $15,181,000 | -35.5% | 872,451 | -2.6% | 0.12% | -36.5% |
| IVV | Sell | iShares S&P 500 | $289,000 | -44.3% | 860 | -48.7% | 0.00% | -50.0% |
| TEL | Exit | TE Connectivity Ltd. | $0 | – | -2,758 | -100.0% | -0.00% | – |
| IWV | Exit | iShares TR Russell 3000 | $0 | – | -2,475 | -100.0% | -0.00% | – |
| VMI | Exit | Valmont Industries | $0 | – | -262,494 | -100.0% | -0.25% | – |
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 | 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 | 2024-05-14 |
| 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 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2022-11-14 |
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.