$13.3 Billion is the total value of FIDUCIARY MANAGEMENT INC /WI/'s 69 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hath. Cl B | $696,715,000 | +6.3% | 2,727,189 | -3.5% | 5.22% | +5.2% |
| MAS | Sell | Masco Corp | $563,571,000 | +7.9% | 9,408,534 | -1.0% | 4.23% | +6.9% |
| CMCSA | Sell | Comcast Corp. | $495,321,000 | +2.3% | 9,153,955 | -0.9% | 3.72% | +1.3% |
| BKNG | Sell | Booking Holdings Inc | $495,145,000 | -8.8% | 212,523 | -12.8% | 3.71% | -9.7% |
| DG | Buy | Dollar General Corp | $483,202,000 | +5.1% | 2,384,770 | +9.1% | 3.62% | +4.1% |
| SONY | Sell | Sony Group Corp. | $465,707,000 | +1.9% | 4,393,050 | -2.8% | 3.49% | +0.9% |
| DGX | Sell | Quest Diagnostics | $450,967,000 | +4.1% | 3,513,846 | -3.3% | 3.38% | +3.1% |
| DLTR | Sell | Dollar Tree | $448,623,000 | +3.5% | 3,919,470 | -2.3% | 3.36% | +2.5% |
| SCHW | Sell | Charles Schwab Corp | $437,206,000 | +18.9% | 6,707,674 | -3.3% | 3.28% | +17.7% |
| JPM | Sell | JPMorgan Chase | $408,332,000 | +19.0% | 2,682,337 | -0.7% | 3.06% | +17.8% |
| UNH | Sell | UnitedHealth Group | $393,182,000 | +2.2% | 1,056,743 | -3.6% | 2.95% | +1.3% |
| UL | Buy | Unilever PLC ADR | $372,291,000 | +2.8% | 6,668,294 | +11.1% | 2.79% | +1.7% |
| PHG | Sell | Koninklijke Philips NV | $372,299,000 | +3.4% | 6,528,123 | -1.8% | 2.79% | +2.3% |
| CB | Sell | Chubb Corp | $368,488,000 | -27.5% | 2,332,644 | -29.4% | 2.76% | -28.2% |
| ETN | Sell | Eaton Corp | $342,053,000 | +1.3% | 2,473,623 | -12.0% | 2.56% | +0.3% |
| NTRS | Sell | Northern Trust Corp | $301,719,000 | +10.1% | 2,870,511 | -2.4% | 2.26% | +9.1% |
| MU | Sell | Micron Technology Inc | $301,114,000 | +16.3% | 3,413,607 | -0.9% | 2.26% | +15.1% |
| PPG | Sell | PPG Industries Inc | $300,317,000 | +0.1% | 1,998,646 | -3.9% | 2.25% | -0.8% |
| OMC | Sell | Omnicom Group | $287,642,000 | +17.8% | 3,879,186 | -0.9% | 2.16% | +16.7% |
| PGR | Buy | Progressive Corp. | $281,595,000 | +14.0% | 2,945,243 | +17.9% | 2.11% | +12.9% |
| EXPD | Sell | Expeditors Int'l. | $267,747,000 | +9.8% | 2,486,278 | -3.0% | 2.01% | +8.7% |
| SNN | Buy | Smith & Nephew PLC | $260,051,000 | +1.1% | 6,861,494 | +12.5% | 1.95% | +0.1% |
| TJX | Sell | TJX Companies Inc. | $254,333,000 | -25.2% | 3,844,797 | -22.8% | 1.91% | -26.0% |
| SLB | Sell | Schlumberger Ltd. | $240,275,000 | +21.1% | 8,836,873 | -2.8% | 1.80% | +19.9% |
| FMS | New | Fresenius Med. Care | $240,021,000 | – | 6,508,172 | +100.0% | 1.80% | – |
| PCAR | Sell | Paccar Inc. | $227,622,000 | -17.2% | 2,449,652 | -23.1% | 1.71% | -18.0% |
| DOV | New | Dover Corp | $218,186,000 | – | 1,591,087 | +100.0% | 1.64% | – |
| PEP | Sell | PepsiCo Inc. | $215,866,000 | -6.7% | 1,526,095 | -2.2% | 1.62% | -7.6% |
| NSRGY | Sell | Nestle SA ADR | $188,265,000 | -9.9% | 1,688,324 | -4.8% | 1.41% | -10.7% |
| EMR | Sell | Emerson Electric Co. | $150,109,000 | +11.7% | 1,663,816 | -0.5% | 1.13% | +10.6% |
| AVY | Sell | Avery Dennison Corp. | $146,715,000 | -4.1% | 798,885 | -19.0% | 1.10% | -5.0% |
| ACGL | New | Arch Capital Group | $142,620,000 | – | 3,716,954 | +100.0% | 1.07% | – |
| CSL | Sell | Carlisle Cos. Inc. | $142,490,000 | +2.1% | 865,781 | -3.1% | 1.07% | +1.1% |
| G | Sell | Genpact Ltd. | $126,575,000 | -0.6% | 2,955,982 | -4.0% | 0.95% | -1.6% |
| FCFS | Sell | FirstCash Inc. | $118,646,000 | -8.7% | 1,806,698 | -2.7% | 0.89% | -9.6% |
| IPG | Sell | Interpublic Group | $106,883,000 | +9.5% | 3,660,383 | -11.8% | 0.80% | +8.5% |
| ARW | Sell | Arrow Electronics Inc. | $105,720,000 | +1.6% | 953,982 | -10.8% | 0.79% | +0.6% |
| ZION | Sell | Zions Bancorporation | $102,385,000 | +11.7% | 1,862,896 | -11.7% | 0.77% | +10.7% |
| RHI | Sell | Robert Half Int'l. Inc. | $98,248,000 | -9.6% | 1,258,456 | -27.7% | 0.74% | -10.4% |
| HLI | Sell | Houlihan Lokey Inc. | $85,632,000 | -11.9% | 1,287,511 | -11.0% | 0.64% | -12.8% |
| TRS | Sell | TriMas Corp. | $85,063,000 | -15.5% | 2,805,523 | -11.7% | 0.64% | -16.3% |
| NSIT | Sell | Insight Enterprises Inc. | $80,294,000 | +18.9% | 841,475 | -5.2% | 0.60% | +17.6% |
| XRAY | Sell | Dentsply Sirona Inc. | $77,377,000 | +8.2% | 1,212,611 | -11.2% | 0.58% | +7.0% |
| FCN | Sell | FTI Consulting Inc | $77,334,000 | +20.5% | 551,949 | -3.9% | 0.58% | +19.3% |
| HSIC | Buy | Henry Schein Inc. | $76,899,000 | +15.9% | 1,110,621 | +11.9% | 0.58% | +14.7% |
| WRB | Sell | W.R. Berkley Corp. | $75,495,000 | +1.1% | 1,001,921 | -10.9% | 0.57% | 0.0% |
| PLXS | Buy | Plexus Corp | $75,376,000 | +38.1% | 820,729 | +17.6% | 0.56% | +36.8% |
| NVT | Buy | nVent Electric PLC | $71,734,000 | +42.8% | 2,570,199 | +19.2% | 0.54% | +41.6% |
| KW | Sell | Kennedy-Wilson Hld. | $71,102,000 | +0.2% | 3,518,150 | -11.3% | 0.53% | -0.7% |
| TIGO | Sell | Millicom International | $66,099,000 | -3.5% | 1,729,900 | -2.1% | 0.50% | -4.4% |
| DCI | Sell | Donaldson Co. Inc. | $63,653,000 | -7.1% | 1,094,445 | -10.7% | 0.48% | -8.1% |
| HHC | Sell | Howard Hughes Corp. | $63,290,000 | +6.1% | 665,297 | -12.0% | 0.48% | +5.1% |
| R | Sell | Ryder System Inc. | $61,233,000 | -30.3% | 809,429 | -43.1% | 0.46% | -31.0% |
| GHC | Sell | Graham Holdings Co. | $60,056,000 | -18.9% | 106,777 | -23.1% | 0.45% | -19.8% |
| AIT | Sell | Applied Ind. Tech. | $59,302,000 | +3.6% | 650,452 | -11.4% | 0.44% | +2.5% |
| FLS | Sell | Flowserve Corp | $59,254,000 | -7.0% | 1,526,762 | -11.7% | 0.44% | -7.9% |
| CDK | Sell | CDK Global | $57,481,000 | -4.4% | 1,063,279 | -8.4% | 0.43% | -5.5% |
| WWD | Sell | Woodward Inc. | $52,856,000 | -10.4% | 438,163 | -9.7% | 0.40% | -11.4% |
| MAN | Sell | Manpowergroup Inc. | $43,949,000 | -2.5% | 444,380 | -11.1% | 0.33% | -3.2% |
| TRN | Sell | Trinity Industries | $43,323,000 | -44.9% | 1,520,625 | -49.0% | 0.32% | -45.5% |
| NPO | Sell | EnPro Industries, Inc. | $41,286,000 | -0.7% | 484,175 | -12.0% | 0.31% | -1.6% |
| PRI | Sell | Primerica Inc. | $41,065,000 | -2.5% | 277,802 | -11.6% | 0.31% | -3.4% |
| WTM | Sell | White Mountains Ins. | $40,384,000 | -1.8% | 36,222 | -11.9% | 0.30% | -2.9% |
| AWI | Sell | Armstrong World Ind. | $37,186,000 | -11.4% | 412,768 | -26.9% | 0.28% | -12.3% |
| HII | Sell | Huntington Ingalls | $34,951,000 | +6.0% | 169,787 | -12.2% | 0.26% | +4.8% |
| AOS | Sell | A.O. Smith Corp. | $32,754,000 | +8.0% | 484,454 | -12.5% | 0.25% | +7.0% |
| LGIH | New | LGI Homes Inc | $27,805,000 | – | 186,224 | +100.0% | 0.21% | – |
| PAHC | Buy | Phibro Animal Health | $26,765,000 | +45.0% | 1,096,926 | +15.4% | 0.20% | +43.6% |
| BRC | Sell | Brady Corp Cl A | $26,750,000 | -3.8% | 500,472 | -5.0% | 0.20% | -4.7% |
| IWD | Exit | iShares Russell 1000 Value | $0 | – | -1,515 | -100.0% | -0.00% | – |
| VONV | Exit | Vanguard Russell 1000 Value | $0 | – | -4,060 | -100.0% | -0.00% | – |
| IJS | Exit | iShares S&P 600 Val. | $0 | – | -6,783 | -100.0% | -0.00% | – |
| IVE | Exit | iShares S&P 500 Value ETF | $0 | – | -47,231 | -100.0% | -0.05% | – |
| PAG | Exit | Penske Automotive | $0 | – | -468,244 | -100.0% | -0.21% | – |
| TV | Exit | Grupo Televisa SA | $0 | – | -4,109,400 | -100.0% | -0.26% | – |
| ACN | Exit | Accenture Plc. | $0 | – | -963,099 | -100.0% | -1.90% | – |
| HON | Exit | Honeywell Int'l. Inc. | $0 | – | -1,643,204 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.