$13.4 Billion is the total value of FIDUCIARY MANAGEMENT INC /WI/'s 72 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hath. Cl B | $717,902,000 | -2.6% | 2,630,254 | -0.8% | 5.35% | -1.3% |
| MAS | Sell | Masco Corp | $508,795,000 | -6.0% | 9,159,222 | -0.3% | 3.79% | -4.7% |
| SONY | Buy | Sony Group Corp. | $503,835,000 | +21.3% | 4,556,296 | +6.7% | 3.76% | +23.0% |
| CMCSA | Sell | Comcast Corp. | $492,999,000 | -2.7% | 8,814,571 | -0.9% | 3.68% | -1.4% |
| DGX | Sell | Quest Diagnostics | $492,039,000 | +9.2% | 3,386,134 | -0.8% | 3.67% | +10.8% |
| DG | Sell | Dollar General Corp | $489,705,000 | -2.8% | 2,308,407 | -0.9% | 3.65% | -1.5% |
| BKNG | Sell | Booking Holdings Inc | $487,515,000 | +8.0% | 205,367 | -0.4% | 3.64% | +9.6% |
| SCHW | Sell | Charles Schwab Corp | $470,780,000 | -0.4% | 6,463,207 | -0.4% | 3.51% | +1.0% |
| JPM | Sell | JPMorgan Chase | $424,739,000 | +4.8% | 2,594,779 | -0.4% | 3.17% | +6.3% |
| UNH | Sell | UnitedHealth Group | $397,659,000 | -3.4% | 1,017,707 | -1.0% | 2.96% | -2.0% |
| DLTR | Sell | Dollar Tree | $362,375,000 | -4.5% | 3,785,783 | -0.7% | 2.70% | -3.1% |
| UL | Buy | Unilever PLC ADR | $354,536,000 | -7.2% | 6,538,845 | +0.2% | 2.64% | -5.9% |
| PHG | Buy | Koninklijke Philips NV | $337,634,000 | -1.5% | 7,597,514 | +10.2% | 2.52% | -0.1% |
| CB | Sell | Chubb Corp | $328,241,000 | +7.8% | 1,892,099 | -1.3% | 2.45% | +9.2% |
| GOOGL | Buy | Alphabet Inc - Cl A | $318,144,000 | +10.6% | 118,998 | +1.0% | 2.37% | +12.2% |
| PCAR | Buy | Paccar Inc. | $299,631,000 | +40.2% | 3,796,644 | +58.6% | 2.23% | +42.2% |
| NTRS | Sell | Northern Trust Corp | $299,689,000 | -7.3% | 2,779,787 | -0.6% | 2.23% | -6.0% |
| MU | Buy | Micron Technology Inc | $297,365,000 | -3.8% | 4,189,424 | +15.2% | 2.22% | -2.4% |
| FB | Buy | Meta Platforms | $293,979,000 | -1.3% | 866,198 | +1.1% | 2.19% | +0.1% |
| PGR | Buy | Progressive Corp. | $277,298,000 | -6.9% | 3,067,795 | +1.2% | 2.07% | -5.6% |
| PPG | Sell | PPG Industries Inc | $274,105,000 | -16.5% | 1,916,681 | -0.8% | 2.04% | -15.3% |
| OMC | Sell | Omnicom Group | $272,662,000 | -9.5% | 3,762,938 | -0.0% | 2.03% | -8.2% |
| FMS | Buy | Fresenius Med. Care | $269,201,000 | -15.1% | 7,698,056 | +0.9% | 2.01% | -13.9% |
| SLB | Sell | Schlumberger Ltd. | $250,405,000 | -9.1% | 8,448,223 | -1.9% | 1.87% | -7.8% |
| DOV | Buy | Dover Corp | $242,621,000 | +3.8% | 1,560,264 | +0.5% | 1.81% | +5.2% |
| SNN | Sell | Smith & Nephew PLC | $229,670,000 | -21.0% | 6,688,117 | -0.1% | 1.71% | -19.9% |
| ACGL | Buy | Arch Capital Group | $195,161,000 | -0.7% | 5,111,603 | +1.3% | 1.46% | +0.7% |
| ETN | Sell | Eaton Corp | $193,860,000 | -17.8% | 1,298,370 | -18.4% | 1.44% | -16.7% |
| EXPD | Buy | Expeditors Int'l. | $173,118,000 | -5.5% | 1,453,182 | +0.4% | 1.29% | -4.2% |
| CSL | Buy | Carlisle Cos. Inc. | $169,295,000 | +5.2% | 851,628 | +1.3% | 1.26% | +6.7% |
| FCFS | Buy | FirstCash Inc. | $156,110,000 | +15.2% | 1,784,113 | +0.7% | 1.16% | +16.9% |
| EMR | Sell | Emerson Electric Co. | $149,311,000 | -4.7% | 1,585,042 | -2.6% | 1.11% | -3.4% |
| HLI | Buy | Houlihan Lokey Inc. | $147,413,000 | +14.0% | 1,600,578 | +1.3% | 1.10% | +15.7% |
| TJX | Buy | TJX Companies Inc. | $141,096,000 | -1.8% | 2,138,462 | +0.4% | 1.05% | -0.4% |
| G | Buy | Genpact Ltd. | $139,707,000 | +6.0% | 2,940,585 | +1.3% | 1.04% | +7.5% |
| IPG | Buy | Interpublic Group | $132,795,000 | +14.0% | 3,621,354 | +1.0% | 0.99% | +15.5% |
| RHI | Buy | Robert Half Int'l. Inc. | $124,497,000 | +13.4% | 1,240,873 | +0.6% | 0.93% | +15.0% |
| ZION | Sell | Zions Bancorporation | $112,584,000 | +16.9% | 1,819,097 | -0.2% | 0.84% | +18.5% |
| ARW | Sell | Arrow Electronics Inc. | $104,612,000 | -1.7% | 931,626 | -0.4% | 0.78% | -0.4% |
| TRS | Buy | TriMas Corp. | $96,271,000 | +8.7% | 2,975,013 | +1.9% | 0.72% | +10.3% |
| HSIC | Buy | Henry Schein Inc. | $93,529,000 | +4.7% | 1,228,063 | +2.0% | 0.70% | +6.2% |
| PLXS | Buy | Plexus Corp | $92,644,000 | -0.4% | 1,036,172 | +1.9% | 0.69% | +1.0% |
| NVT | Buy | nVent Electric PLC | $82,621,000 | +5.1% | 2,555,540 | +1.5% | 0.62% | +6.6% |
| NSIT | Buy | Insight Enterprises | $75,201,000 | -8.7% | 834,830 | +1.4% | 0.56% | -7.4% |
| FCN | Buy | FTI Consulting Inc | $74,556,000 | +0.7% | 553,499 | +2.1% | 0.56% | +2.2% |
| PRI | Buy | Primerica Inc. | $72,734,000 | +2.8% | 473,435 | +2.5% | 0.54% | +4.2% |
| KW | Buy | Kennedy-Wilson Hld. | $72,669,000 | +5.9% | 3,473,666 | +0.6% | 0.54% | +7.3% |
| DCI | Buy | Donaldson Co. Inc. | $62,475,000 | -8.4% | 1,088,228 | +1.4% | 0.47% | -7.2% |
| LCII | Buy | LCI Industries | $59,068,000 | +4.7% | 438,744 | +2.2% | 0.44% | +6.0% |
| AIT | Buy | Applied Ind. Tech. | $58,682,000 | +1.2% | 651,084 | +2.2% | 0.44% | +2.8% |
| TIGO | Sell | Millicom International | $58,111,000 | -12.1% | 1,607,500 | -3.7% | 0.43% | -10.9% |
| XRAY | Sell | Dentsply Sirona Inc. | $57,156,000 | -14.9% | 984,595 | -7.2% | 0.43% | -13.8% |
| HHC | Sell | Howard Hughes Corp. | $56,644,000 | -10.8% | 645,080 | -1.0% | 0.42% | -9.6% |
| KBR | New | KBR Inc. | $53,728,000 | – | 1,363,650 | +100.0% | 0.40% | – |
| CNXC | Buy | Concentrix Corp. | $53,415,000 | +31.3% | 301,778 | +19.3% | 0.40% | +33.1% |
| FLS | Buy | Flowserve Corp | $52,610,000 | -12.6% | 1,517,444 | +1.6% | 0.39% | -11.5% |
| HLF | Buy | Herbalife Nutrition | $50,792,000 | -18.0% | 1,198,494 | +2.1% | 0.38% | -16.7% |
| WWD | Buy | Woodward Inc. | $49,864,000 | -5.8% | 440,496 | +2.2% | 0.37% | -4.4% |
| MAN | Sell | Manpowergroup Inc. | $46,413,000 | -10.2% | 428,643 | -1.4% | 0.35% | -8.9% |
| CDK | Buy | CDK Global | $45,183,000 | -12.9% | 1,061,880 | +1.8% | 0.34% | -11.5% |
| BJ | New | BJ's Wholesale Club | $44,251,000 | – | 805,735 | +100.0% | 0.33% | – |
| BECN | New | Beacon Roofing | $41,490,000 | – | 868,724 | +100.0% | 0.31% | – |
| TRN | Buy | Trinity Industries | $41,488,000 | +3.5% | 1,526,981 | +2.5% | 0.31% | +4.7% |
| NPO | Sell | EnPro Industries Inc. | $41,022,000 | -10.7% | 470,865 | -0.5% | 0.31% | -9.5% |
| WTM | Buy | White Mountains Ins. | $38,552,000 | -4.7% | 36,043 | +2.3% | 0.29% | -3.7% |
| PAHC | Buy | Phibro Animal Health | $35,558,000 | -11.9% | 1,650,804 | +18.2% | 0.26% | -10.8% |
| HII | Buy | Huntington Ingalls | $32,621,000 | -6.8% | 168,969 | +1.7% | 0.24% | -5.4% |
| R | Sell | Ryder System Inc. | $32,150,000 | -33.5% | 388,702 | -40.3% | 0.24% | -32.6% |
| AOS | Buy | A.O. Smith Corp. | $29,074,000 | -14.5% | 476,069 | +0.8% | 0.22% | -13.2% |
| SSD | Buy | Simpson Mfg. Co. | $26,866,000 | -0.7% | 251,150 | +2.5% | 0.20% | +0.5% |
| LGIH | Buy | LGI Homes Inc | $26,530,000 | -10.3% | 186,948 | +2.4% | 0.20% | -8.8% |
| BRC | Buy | Brady Corp Cl A | $25,439,000 | -7.6% | 501,760 | +2.2% | 0.19% | -5.9% |
| ITOT | Exit | iShares Core S&P Total U.S. | $0 | – | -6,040 | -100.0% | -0.00% | – |
| AWI | Exit | Armstrong World Ind. | $0 | – | -267,336 | -100.0% | -0.21% | – |
| GHC | Exit | Graham Holdings Co. | $0 | – | -104,654 | -100.0% | -0.49% | – |
| PEP | Exit | PepsiCo Inc. | $0 | – | -750,037 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.