$13.6 Billion is the total value of FIDUCIARY MANAGEMENT INC /WI/'s 73 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hath. Cl B | $737,181,000 | +5.8% | 2,652,495 | -2.7% | 5.42% | +3.7% |
| MAS | Sell | Masco Corp | $541,069,000 | -4.0% | 9,184,669 | -2.4% | 3.98% | -5.9% |
| CMCSA | Sell | Comcast Corp. | $506,923,000 | +2.3% | 8,890,260 | -2.9% | 3.73% | +0.3% |
| DG | Sell | Dollar General Corp | $503,906,000 | +4.3% | 2,328,692 | -2.4% | 3.70% | +2.2% |
| SCHW | Sell | Charles Schwab Corp | $472,706,000 | +8.1% | 6,492,324 | -3.2% | 3.48% | +6.0% |
| BKNG | Sell | Booking Holdings Inc | $451,344,000 | -8.8% | 206,273 | -2.9% | 3.32% | -10.6% |
| DGX | Sell | Quest Diagnostics | $450,522,000 | -0.1% | 3,413,825 | -2.8% | 3.31% | -2.1% |
| SONY | Sell | Sony Group Corp. | $415,302,000 | -10.8% | 4,271,772 | -2.8% | 3.05% | -12.6% |
| UNH | Sell | UnitedHealth Group | $411,637,000 | +4.7% | 1,027,961 | -2.7% | 3.03% | +2.6% |
| JPM | Sell | JPMorgan Chase | $405,342,000 | -0.7% | 2,606,029 | -2.8% | 2.98% | -2.7% |
| UL | Sell | Unilever PLC ADR | $381,894,000 | +2.6% | 6,528,103 | -2.1% | 2.81% | +0.6% |
| DLTR | Sell | Dollar Tree | $379,367,000 | -15.4% | 3,812,737 | -2.7% | 2.79% | -17.1% |
| PHG | Buy | Koninklijke Philips NV | $342,630,000 | -8.0% | 6,893,962 | +5.6% | 2.52% | -9.8% |
| PPG | Sell | PPG Industries Inc | $328,173,000 | +9.3% | 1,933,046 | -3.3% | 2.41% | +7.1% |
| NTRS | Sell | Northern Trust Corp | $323,244,000 | +7.1% | 2,795,741 | -2.6% | 2.38% | +5.0% |
| FMS | Buy | Fresenius Med. Care | $317,108,000 | +32.1% | 7,628,293 | +17.2% | 2.33% | +29.5% |
| MU | Buy | Micron Technology Inc | $308,994,000 | +2.6% | 3,636,080 | +6.5% | 2.27% | +0.6% |
| CB | Sell | Chubb Corp | $304,613,000 | -17.3% | 1,916,528 | -17.8% | 2.24% | -19.0% |
| OMC | Sell | Omnicom Group | $301,124,000 | +4.7% | 3,764,521 | -3.0% | 2.21% | +2.6% |
| PGR | Buy | Progressive Corp. | $297,861,000 | +5.8% | 3,032,901 | +3.0% | 2.19% | +3.7% |
| FB | New | Facebook Inc. | $297,882,000 | – | 856,697 | +100.0% | 2.19% | – |
| SNN | Sell | Smith & Nephew PLC | $290,765,000 | +11.8% | 6,693,489 | -2.4% | 2.14% | +9.6% |
| GOOGL | New | Alphabet Inc - Cl A | $287,697,000 | – | 117,822 | +100.0% | 2.12% | – |
| SLB | Sell | Schlumberger Ltd. | $275,540,000 | +14.7% | 8,607,927 | -2.6% | 2.03% | +12.4% |
| ETN | Sell | Eaton Corp | $235,916,000 | -31.0% | 1,592,093 | -35.6% | 1.73% | -32.4% |
| DOV | Sell | Dover Corp | $233,807,000 | +7.2% | 1,552,505 | -2.4% | 1.72% | +5.1% |
| PCAR | Sell | Paccar Inc. | $213,645,000 | -6.1% | 2,393,787 | -2.3% | 1.57% | -8.0% |
| ACGL | Buy | Arch Capital Group | $196,505,000 | +37.8% | 5,046,352 | +35.8% | 1.44% | +35.0% |
| EXPD | Sell | Expeditors Int'l. | $183,191,000 | -31.6% | 1,447,003 | -41.8% | 1.35% | -32.9% |
| CSL | Sell | Carlisle Cos. Inc. | $160,877,000 | +12.9% | 840,613 | -2.9% | 1.18% | +10.7% |
| EMR | Sell | Emerson Electric Co. | $156,692,000 | +4.4% | 1,628,136 | -2.1% | 1.15% | +2.3% |
| TJX | Sell | TJX Companies Inc. | $143,636,000 | -43.5% | 2,130,463 | -44.6% | 1.06% | -44.6% |
| FCFS | Sell | FirstCash Inc. | $135,466,000 | +14.2% | 1,772,183 | -1.9% | 1.00% | +11.9% |
| G | Sell | Genpact Ltd. | $131,819,000 | +4.1% | 2,901,574 | -1.8% | 0.97% | +2.1% |
| HLI | Buy | Houlihan Lokey Inc. | $129,270,000 | +51.0% | 1,580,505 | +22.8% | 0.95% | +48.0% |
| IPG | Sell | Interpublic Group | $116,508,000 | +9.0% | 3,585,967 | -2.0% | 0.86% | +6.9% |
| PEP | Sell | PepsiCo Inc. | $111,133,000 | -48.5% | 750,037 | -50.9% | 0.82% | -49.5% |
| RHI | Sell | Robert Half Int'l. Inc. | $109,747,000 | +11.7% | 1,233,528 | -2.0% | 0.81% | +9.5% |
| ARW | Sell | Arrow Electronics Inc. | $106,465,000 | +0.7% | 935,302 | -2.0% | 0.78% | -1.3% |
| ZION | Sell | Zions Bancorporation | $96,322,000 | -5.9% | 1,822,211 | -2.2% | 0.71% | -7.8% |
| PLXS | Buy | Plexus Corp | $92,974,000 | +23.3% | 1,017,105 | +23.9% | 0.68% | +21.1% |
| HSIC | Buy | Henry Schein Inc. | $89,292,000 | +16.1% | 1,203,558 | +8.4% | 0.66% | +13.7% |
| TRS | Buy | TriMas Corp. | $88,578,000 | +4.1% | 2,920,483 | +4.1% | 0.65% | +2.0% |
| NSIT | Sell | Insight Enterprises | $82,374,000 | +2.6% | 823,660 | -2.1% | 0.61% | +0.7% |
| NVT | Sell | nVent Electric PLC | $78,624,000 | +9.6% | 2,516,788 | -2.1% | 0.58% | +7.4% |
| FCN | Sell | FTI Consulting Inc | $74,061,000 | -4.2% | 542,134 | -1.8% | 0.54% | -6.2% |
| PRI | Buy | Primerica Inc. | $70,731,000 | +72.2% | 461,869 | +66.3% | 0.52% | +68.8% |
| KW | Sell | Kennedy-Wilson Hld. | $68,641,000 | -3.5% | 3,454,515 | -1.8% | 0.50% | -5.3% |
| DCI | Sell | Donaldson Co. Inc. | $68,214,000 | +7.2% | 1,073,728 | -1.9% | 0.50% | +5.2% |
| XRAY | Sell | Dentsply Sirona Inc. | $67,145,000 | -13.2% | 1,061,408 | -12.5% | 0.49% | -14.8% |
| GHC | Sell | Graham Holdings Co. | $66,340,000 | +10.5% | 104,654 | -2.0% | 0.49% | +8.4% |
| TIGO | Sell | Millicom International | $66,078,000 | -0.0% | 1,669,900 | -3.5% | 0.49% | -2.0% |
| HHC | Sell | Howard Hughes Corp. | $63,506,000 | +0.3% | 651,612 | -2.1% | 0.47% | -1.7% |
| HLF | New | Herbalife Nutrition | $61,921,000 | – | 1,174,309 | +100.0% | 0.46% | – |
| FLS | Sell | Flowserve Corp | $60,202,000 | +1.6% | 1,493,112 | -2.2% | 0.44% | -0.2% |
| AIT | Sell | Applied Ind. Tech. | $57,987,000 | -2.2% | 636,804 | -2.1% | 0.43% | -4.3% |
| LCII | New | LCI Industries | $56,401,000 | – | 429,169 | +100.0% | 0.42% | – |
| WWD | Sell | Woodward Inc. | $52,956,000 | +0.2% | 430,955 | -1.6% | 0.39% | -1.8% |
| CDK | Sell | CDK Global | $51,846,000 | -9.8% | 1,043,384 | -1.9% | 0.38% | -11.6% |
| MAN | Sell | Manpowergroup Inc. | $51,700,000 | +17.6% | 434,779 | -2.2% | 0.38% | +15.2% |
| R | Sell | Ryder System Inc. | $48,367,000 | -21.0% | 650,707 | -19.6% | 0.36% | -22.4% |
| NPO | Sell | EnPro Industries, Inc. | $45,956,000 | +11.3% | 473,045 | -2.3% | 0.34% | +9.0% |
| CNXC | New | Concentrix Corp. | $40,686,000 | – | 253,025 | +100.0% | 0.30% | – |
| WTM | Sell | White Mountains Ins. | $40,466,000 | +0.2% | 35,248 | -2.7% | 0.30% | -1.7% |
| PAHC | Buy | Phibro Animal Health | $40,344,000 | +50.7% | 1,396,959 | +27.4% | 0.30% | +47.8% |
| TRN | Sell | Trinity Industries | $40,072,000 | -7.5% | 1,490,204 | -2.0% | 0.30% | -9.2% |
| HII | Sell | Huntington Ingalls | $35,012,000 | +0.2% | 166,131 | -2.2% | 0.26% | -1.9% |
| AOS | Sell | A.O. Smith Corp. | $34,017,000 | +3.9% | 472,069 | -2.6% | 0.25% | +1.6% |
| LGIH | Sell | LGI Homes Inc | $29,569,000 | +6.3% | 182,593 | -1.9% | 0.22% | +3.8% |
| AWI | Sell | Armstrong World Ind. | $28,674,000 | -22.9% | 267,336 | -35.2% | 0.21% | -24.4% |
| BRC | Sell | Brady Corp Cl A | $27,520,000 | +2.9% | 491,085 | -1.9% | 0.20% | +0.5% |
| SSD | New | Simpson Mfg. Co. | $27,065,000 | – | 245,063 | +100.0% | 0.20% | – |
| ITOT | New | iShares Core S&P Total U.S. | $597,000 | – | 6,040 | +100.0% | 0.00% | – |
| WRB | Exit | W.R. Berkley Corp. | $0 | – | -1,001,921 | -100.0% | -0.57% | – |
| AVY | Exit | Avery Dennison Corp. | $0 | – | -798,885 | -100.0% | -1.10% | – |
| NSRGY | Exit | Nestle SA ADR | $0 | – | -1,688,324 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.