$13.2 Billion is the total value of FIDUCIARY MANAGEMENT INC /WI/'s 73 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hath. Cl B | $655,559,000 | +1.4% | 2,827,270 | -6.9% | 4.96% | -6.9% |
| BKNG | Sell | Booking Holdings Inc | $543,024,000 | +4.1% | 243,807 | -20.1% | 4.11% | -4.4% |
| MAS | Buy | Masco Corp | $522,145,000 | +3.1% | 9,505,645 | +3.4% | 3.95% | -5.4% |
| CB | Sell | Chubb Corp | $508,571,000 | +20.1% | 3,304,125 | -9.4% | 3.85% | +10.3% |
| CMCSA | Buy | Comcast Corp. | $484,001,000 | +28.3% | 9,236,666 | +13.3% | 3.67% | +17.8% |
| DG | Sell | Dollar General Corp | $459,563,000 | -7.9% | 2,185,275 | -8.2% | 3.48% | -15.4% |
| SONY | Sell | Sony Corp ADR | $457,077,000 | +28.7% | 4,521,043 | -2.3% | 3.46% | +18.2% |
| DLTR | Sell | Dollar Tree | $433,379,000 | +17.7% | 4,011,281 | -0.5% | 3.28% | +8.1% |
| DGX | Sell | Quest Diagnostics | $433,088,000 | -3.2% | 3,634,203 | -7.0% | 3.28% | -11.1% |
| UNH | Sell | UnitedHealth Group | $384,551,000 | +4.4% | 1,096,587 | -7.2% | 2.91% | -4.2% |
| SCHW | Sell | Charles Schwab Corp | $367,812,000 | +36.7% | 6,934,616 | -6.6% | 2.79% | +25.6% |
| UL | Sell | Unilever PLC ADR | $362,323,000 | -8.6% | 6,002,694 | -6.6% | 2.74% | -16.0% |
| PHG | Sell | Koninklijke Philips NV | $360,191,000 | +13.4% | 6,649,279 | -1.3% | 2.73% | +4.2% |
| HON | Sell | Honeywell Int'l. Inc. | $349,509,000 | +11.3% | 1,643,204 | -13.9% | 2.65% | +2.2% |
| JPM | Sell | JPMorgan Chase | $343,135,000 | +27.2% | 2,700,361 | -3.7% | 2.60% | +16.8% |
| TJX | Sell | TJX Companies Inc. | $340,214,000 | +13.5% | 4,981,906 | -7.5% | 2.58% | +4.3% |
| ETN | Sell | Eaton Corp | $337,671,000 | +9.8% | 2,810,649 | -6.7% | 2.56% | +0.9% |
| PPG | Sell | PPG Industries Inc | $299,921,000 | +10.5% | 2,079,606 | -6.5% | 2.27% | +1.4% |
| PCAR | Sell | Paccar Inc. | $274,801,000 | -6.1% | 3,184,986 | -7.2% | 2.08% | -13.8% |
| NTRS | Sell | Northern Trust Corp | $273,932,000 | +12.0% | 2,941,078 | -6.2% | 2.08% | +2.9% |
| MU | New | Micron Technology Inc | $258,915,000 | – | 3,443,939 | +100.0% | 1.96% | – |
| SNN | Buy | Smith & Nephew PLC | $257,165,000 | +11.5% | 6,098,296 | +3.4% | 1.95% | +2.4% |
| ACN | Sell | Accenture Plc. | $251,571,000 | -12.6% | 963,099 | -24.4% | 1.90% | -19.8% |
| PGR | Sell | Progressive Corp. | $247,038,000 | -3.5% | 2,498,360 | -7.6% | 1.87% | -11.3% |
| OMC | Sell | Omnicom Group | $244,194,000 | +14.9% | 3,915,241 | -8.8% | 1.85% | +5.5% |
| EXPD | Sell | Expeditors Int'l. | $243,903,000 | -24.0% | 2,564,431 | -27.6% | 1.85% | -30.2% |
| PEP | Sell | PepsiCo Inc. | $231,489,000 | -14.8% | 1,560,952 | -20.4% | 1.75% | -21.8% |
| NSRGY | Sell | Nestle SA ADR | $208,857,000 | -24.0% | 1,772,977 | -23.1% | 1.58% | -30.2% |
| SLB | Sell | Schlumberger Ltd. | $198,399,000 | +24.4% | 9,088,371 | -11.3% | 1.50% | +14.3% |
| AVY | Sell | Avery Dennison Corp. | $152,962,000 | +2.4% | 986,150 | -15.6% | 1.16% | -5.9% |
| CSL | Buy | Carlisle Cos. Inc. | $139,513,000 | +28.5% | 893,286 | +0.7% | 1.06% | +18.1% |
| EMR | Sell | Emerson Electric Co. | $134,432,000 | +13.2% | 1,672,666 | -7.6% | 1.02% | +4.0% |
| FCFS | Buy | FirstCash Inc. | $129,991,000 | +31.6% | 1,855,947 | +7.5% | 0.98% | +20.7% |
| G | Buy | Genpact Ltd. | $127,295,000 | +8.6% | 3,077,740 | +2.3% | 0.96% | -0.2% |
| RHI | Buy | Robert Half Int'l. Inc. | $108,711,000 | +22.1% | 1,739,927 | +3.4% | 0.82% | +12.1% |
| ARW | Sell | Arrow Electronics Inc. | $104,054,000 | +23.3% | 1,069,410 | -0.3% | 0.79% | +13.2% |
| TRS | Buy | TriMas Corp. | $100,635,000 | +41.5% | 3,177,614 | +1.9% | 0.76% | +30.0% |
| IPG | Buy | Interpublic Group | $97,626,000 | +43.1% | 4,150,752 | +1.4% | 0.74% | +31.5% |
| HLI | Buy | Houlihan Lokey Inc. | $97,226,000 | +20.3% | 1,446,176 | +5.7% | 0.74% | +10.5% |
| ZION | Sell | Zions Bancorporation | $91,657,000 | +44.0% | 2,109,965 | -3.2% | 0.69% | +32.2% |
| R | Buy | Ryder System Inc. | $87,845,000 | +47.1% | 1,422,353 | +0.6% | 0.66% | +35.2% |
| TRN | Buy | Trinity Industries | $78,665,000 | +39.8% | 2,980,875 | +3.3% | 0.60% | +28.4% |
| WRB | Buy | W.R. Berkley Corp. | $74,710,000 | +11.9% | 1,124,806 | +3.0% | 0.57% | +2.7% |
| GHC | Sell | Graham Holdings Co. | $74,081,000 | +29.0% | 138,890 | -2.3% | 0.56% | +18.4% |
| XRAY | Buy | Dentsply Sirona Inc. | $71,528,000 | +22.9% | 1,366,074 | +2.6% | 0.54% | +12.9% |
| KW | Sell | Kennedy-Wilson Hld. | $70,942,000 | +19.8% | 3,965,434 | -2.8% | 0.54% | +10.0% |
| DCI | Buy | Donaldson Co. Inc. | $68,499,000 | +25.5% | 1,225,816 | +4.2% | 0.52% | +15.3% |
| TIGO | Sell | Millicom International | $68,505,000 | +19.1% | 1,766,500 | -7.0% | 0.52% | +9.5% |
| NSIT | Buy | Insight Enterprises Inc. | $67,545,000 | +42.2% | 887,697 | +5.7% | 0.51% | +30.6% |
| HSIC | Buy | Henry Schein Inc. | $66,360,000 | +41.8% | 992,516 | +24.7% | 0.50% | +30.3% |
| FCN | Buy | FTI Consulting Inc | $64,182,000 | +17.1% | 574,486 | +11.1% | 0.49% | +7.5% |
| FLS | Buy | Flowserve Corp | $63,704,000 | +91.0% | 1,728,743 | +41.5% | 0.48% | +75.3% |
| CDK | New | CDK Global | $60,151,000 | – | 1,160,536 | +100.0% | 0.46% | – |
| HHC | Sell | Howard Hughes Corp. | $59,652,000 | +32.3% | 755,756 | -3.5% | 0.45% | +21.5% |
| WWD | Sell | Woodward Inc. | $58,998,000 | +21.1% | 485,458 | -20.1% | 0.45% | +11.2% |
| AIT | Buy | Applied Ind. Tech. | $57,257,000 | +66.3% | 734,162 | +17.5% | 0.43% | +52.8% |
| PLXS | Buy | Plexus Corp | $54,580,000 | +24.5% | 697,860 | +12.4% | 0.41% | +14.1% |
| NVT | New | nVent Electric PLC | $50,221,000 | – | 2,156,342 | +100.0% | 0.38% | – |
| MAN | Sell | Manpowergroup Inc. | $45,057,000 | +20.7% | 499,633 | -1.8% | 0.34% | +10.7% |
| PRI | Buy | Primerica Inc. | $42,104,000 | +100.7% | 314,376 | +69.5% | 0.32% | +84.4% |
| AWI | Sell | Armstrong World Ind. | $41,979,000 | +4.2% | 564,313 | -3.6% | 0.32% | -4.2% |
| NPO | Sell | EnPro Industries, Inc. | $41,565,000 | +30.2% | 550,390 | -2.7% | 0.32% | +19.8% |
| WTM | Sell | White Mountains Ins. | $41,145,000 | -16.7% | 41,118 | -35.2% | 0.31% | -23.3% |
| TV | Sell | Grupo Televisa SA | $33,861,000 | +17.1% | 4,109,400 | -12.2% | 0.26% | +7.6% |
| HII | Buy | Huntington Ingalls | $32,963,000 | +67.9% | 193,353 | +38.6% | 0.25% | +54.3% |
| AOS | Sell | A.O. Smith Corp. | $30,334,000 | -54.0% | 553,347 | -55.7% | 0.23% | -57.6% |
| PAG | Sell | Penske Automotive | $27,809,000 | -48.3% | 468,244 | -58.5% | 0.21% | -52.5% |
| BRC | New | Brady Corp Cl A | $27,814,000 | – | 526,577 | +100.0% | 0.21% | – |
| PAHC | Buy | Phibro Animal Health | $18,454,000 | +21.6% | 950,264 | +8.9% | 0.14% | +12.0% |
| IVE | New | iShares S&P 500 Value ETF | $6,047,000 | – | 47,231 | +100.0% | 0.05% | – |
| VONV | New | Vanguard Russell 1000 Value | $486,000 | – | 4,060 | +100.0% | 0.00% | – |
| IJS | New | iShares S&P 600 Val. | $552,000 | – | 6,783 | +100.0% | 0.00% | – |
| IWD | New | iShares Russell 1000 Value | $207,000 | – | 1,515 | +100.0% | 0.00% | – |
| IVV | Exit | iShares S&P 500 | $0 | – | -860 | -100.0% | -0.00% | – |
| MSM | Exit | MSC Industrial Direct | $0 | – | -356,711 | -100.0% | -0.19% | – |
| HDS | Exit | HD Supply Holdings | $0 | – | -8,623,528 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.