$13.6 Billion is the total value of FIDUCIARY MANAGEMENT INC /WI/'s 75 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hath. Cl B | $727,355,000 | +1.3% | 2,432,627 | -7.5% | 5.35% | +0.0% |
| MAS | Sell | Masco Corp | $595,441,000 | +17.0% | 8,479,654 | -7.4% | 4.38% | +15.5% |
| SONY | Sell | Sony Group Corp. | $531,547,000 | +5.5% | 4,205,280 | -7.7% | 3.91% | +4.2% |
| BKNG | Buy | Booking Holdings Inc | $509,174,000 | +4.4% | 212,224 | +3.3% | 3.75% | +3.1% |
| DG | Sell | Dollar General Corp | $505,799,000 | +3.3% | 2,144,761 | -7.1% | 3.72% | +2.0% |
| UNH | Sell | UnitedHealth Group | $475,700,000 | +19.6% | 947,346 | -6.9% | 3.50% | +18.1% |
| MU | Buy | Micron Technology Inc | $441,258,000 | +48.4% | 4,737,068 | +13.1% | 3.25% | +46.5% |
| SCHW | Sell | Charles Schwab Corp | $424,133,000 | -9.9% | 5,043,201 | -22.0% | 3.12% | -11.1% |
| DGX | Sell | Quest Diagnostics | $412,712,000 | -16.1% | 2,385,478 | -29.6% | 3.04% | -17.2% |
| CMCSA | Sell | Comcast Corp. | $410,889,000 | -16.7% | 8,163,890 | -7.4% | 3.02% | -17.7% |
| JPM | Sell | JPMorgan Chase | $379,448,000 | -10.7% | 2,396,264 | -7.7% | 2.79% | -11.8% |
| UL | Buy | Unilever PLC ADR | $352,637,000 | -0.5% | 6,555,817 | +0.3% | 2.60% | -1.8% |
| DLTR | Sell | Dollar Tree | $349,421,000 | -3.6% | 2,486,631 | -34.3% | 2.57% | -4.8% |
| GOOGL | Sell | Alphabet Inc - Cl A | $319,544,000 | +0.4% | 110,300 | -7.3% | 2.35% | -0.8% |
| PCAR | Sell | Paccar Inc. | $316,352,000 | +5.6% | 3,584,320 | -5.6% | 2.33% | +4.2% |
| NTRS | Sell | Northern Trust Corp | $308,409,000 | +2.9% | 2,578,456 | -7.2% | 2.27% | +1.6% |
| PPG | Sell | PPG Industries Inc | $307,220,000 | +12.1% | 1,781,603 | -7.0% | 2.26% | +10.6% |
| PGR | Sell | Progressive Corp. | $293,145,000 | +5.7% | 2,855,773 | -6.9% | 2.16% | +4.4% |
| CB | Sell | Chubb Corp | $292,108,000 | -11.0% | 1,511,084 | -20.1% | 2.15% | -12.1% |
| SNN | Buy | Smith & Nephew PLC | $281,401,000 | +22.5% | 8,128,292 | +21.5% | 2.07% | +21.0% |
| FB | Sell | Meta Platforms | $272,190,000 | -7.4% | 809,246 | -6.6% | 2.00% | -8.6% |
| ACGL | Buy | Arch Capital Group | $264,859,000 | +35.7% | 5,958,589 | +16.6% | 1.95% | +34.0% |
| DOV | Sell | Dover Corp | $259,690,000 | +7.0% | 1,430,012 | -8.3% | 1.91% | +5.6% |
| OMC | Sell | Omnicom Group | $255,475,000 | -6.3% | 3,486,765 | -7.3% | 1.88% | -7.5% |
| PHG | Sell | Koninklijke Philips NV | $255,095,000 | -24.4% | 6,922,537 | -8.9% | 1.88% | -25.4% |
| SLB | Sell | Schlumberger Ltd. | $240,593,000 | -3.9% | 8,033,171 | -4.9% | 1.77% | -5.1% |
| TJX | Buy | TJX Companies Inc. | $236,599,000 | +67.7% | 3,116,425 | +45.7% | 1.74% | +65.5% |
| FMS | Sell | Fresenius Med. Care | $227,194,000 | -15.6% | 6,999,204 | -9.1% | 1.67% | -16.7% |
| ETN | Sell | Eaton Corp | $210,266,000 | +8.5% | 1,216,675 | -6.3% | 1.55% | +7.1% |
| CSL | Sell | Carlisle Cos. Inc. | $159,238,000 | -5.9% | 641,778 | -24.6% | 1.17% | -7.1% |
| G | Sell | Genpact Ltd. | $150,505,000 | +7.7% | 2,835,446 | -3.6% | 1.11% | +6.3% |
| EMR | Sell | Emerson Electric Co. | $136,840,000 | -8.4% | 1,471,874 | -7.1% | 1.01% | -9.5% |
| IPG | Sell | Interpublic Group | $131,393,000 | -1.1% | 3,508,494 | -3.1% | 0.97% | -2.3% |
| ARW | Sell | Arrow Electronics Inc. | $120,861,000 | +15.5% | 900,137 | -3.4% | 0.89% | +14.1% |
| HLI | Sell | Houlihan Lokey Inc. | $118,573,000 | -19.6% | 1,145,413 | -28.4% | 0.87% | -20.6% |
| New | FirstCash Inc. | $113,716,000 | – | 1,520,059 | +100.0% | 0.84% | – | |
| ZION | Sell | Zions Bancorporation | $111,162,000 | -1.3% | 1,760,012 | -3.2% | 0.82% | -2.5% |
| RHI | Sell | Robert Half Int'l. Inc. | $107,821,000 | -13.4% | 966,833 | -22.1% | 0.79% | -14.4% |
| TRS | Sell | TriMas Corp. | $107,265,000 | +11.4% | 2,899,067 | -2.6% | 0.79% | +9.9% |
| HSIC | Buy | Henry Schein Inc. | $101,602,000 | +8.6% | 1,310,481 | +6.7% | 0.75% | +7.3% |
| NSIT | Buy | Insight Enterprises | $99,678,000 | +32.5% | 935,067 | +12.0% | 0.73% | +30.8% |
| PLXS | Sell | Plexus Corp | $98,466,000 | +6.3% | 1,026,860 | -0.9% | 0.72% | +4.9% |
| NVT | Sell | nVent Electric PLC | $93,166,000 | +12.8% | 2,451,725 | -4.1% | 0.69% | +11.4% |
| FCN | Buy | FTI Consulting Inc | $91,682,000 | +23.0% | 597,587 | +8.0% | 0.68% | +21.4% |
| KW | Sell | Kennedy-Wilson Hld. | $80,828,000 | +11.2% | 3,384,775 | -2.6% | 0.60% | +9.8% |
| SKX | New | Skechers USA | $71,190,000 | – | 1,640,330 | +100.0% | 0.52% | – |
| PRI | Sell | Primerica Inc. | $70,235,000 | -3.4% | 458,244 | -3.2% | 0.52% | -4.6% |
| CNXC | Buy | Concentrix Corp. | $68,152,000 | +27.6% | 381,548 | +26.4% | 0.50% | +26.1% |
| LCII | Sell | LCI Industries | $66,040,000 | +11.8% | 423,689 | -3.4% | 0.49% | +10.5% |
| BECN | Buy | Beacon Roofing | $65,004,000 | +56.7% | 1,133,460 | +30.5% | 0.48% | +54.7% |
| AIT | Sell | Applied Ind. Tech. | $64,698,000 | +10.3% | 629,968 | -3.2% | 0.48% | +8.7% |
| HHC | Sell | Howard Hughes Corp. | $63,658,000 | +12.4% | 625,449 | -3.0% | 0.47% | +11.1% |
| KBR | Sell | KBR Inc. | $63,238,000 | +17.7% | 1,327,966 | -2.6% | 0.46% | +16.0% |
| DCI | Sell | Donaldson Co. Inc. | $62,127,000 | -0.6% | 1,048,373 | -3.7% | 0.46% | -1.9% |
| XRAY | Sell | Dentsply Sirona Inc. | $53,415,000 | -6.5% | 957,421 | -2.8% | 0.39% | -7.7% |
| BJ | Sell | BJ's Wholesale Club | $52,713,000 | +19.1% | 787,117 | -2.3% | 0.39% | +17.6% |
| SSD | Buy | Simpson Mfg. Co. | $51,976,000 | +93.5% | 373,740 | +48.8% | 0.38% | +91.5% |
| HLF | Sell | Herbalife Nutrition | $46,585,000 | -8.3% | 1,138,154 | -5.0% | 0.34% | -9.5% |
| WWD | Sell | Woodward Inc. | $46,488,000 | -6.8% | 424,702 | -3.6% | 0.34% | -8.1% |
| FLS | Sell | Flowserve Corp | $46,333,000 | -11.9% | 1,514,160 | -0.2% | 0.34% | -13.0% |
| TIGO | Millicom International | $45,733,000 | -21.3% | 1,607,500 | 0.0% | 0.34% | -22.2% | |
| TRN | Sell | Trinity Industries | $45,320,000 | +9.2% | 1,500,649 | -1.7% | 0.33% | +8.1% |
| CDK | Sell | CDK Global | $42,175,000 | -6.7% | 1,010,411 | -4.8% | 0.31% | -8.0% |
| MAN | Sell | Manpowergroup Inc. | $40,552,000 | -12.6% | 416,642 | -2.8% | 0.30% | -13.9% |
| AOS | Sell | A.O. Smith Corp. | $39,712,000 | +36.6% | 462,576 | -2.8% | 0.29% | +34.6% |
| WTM | Sell | White Mountains Ins. | $35,925,000 | -6.8% | 35,432 | -1.7% | 0.26% | -8.0% |
| PAHC | Sell | Phibro Animal Health | $32,599,000 | -8.3% | 1,596,416 | -3.3% | 0.24% | -9.4% |
| HII | Sell | Huntington Ingalls | $30,855,000 | -5.4% | 165,228 | -2.2% | 0.23% | -6.6% |
| LGIH | Sell | LGI Homes Inc | $28,416,000 | +7.1% | 183,948 | -1.6% | 0.21% | +5.6% |
| GTES | New | Gates Industrial | $27,891,000 | – | 1,753,018 | +100.0% | 0.20% | – |
| BRC | Sell | Brady Corp Cl A | $26,505,000 | +4.2% | 491,740 | -2.0% | 0.20% | +2.6% |
| IVV | New | iShares S&P 500 | $9,391,000 | – | 19,688 | +100.0% | 0.07% | – |
| TRTN | New | Triton International | $8,863,000 | – | 147,148 | +100.0% | 0.06% | – |
| IWV | New | iShares TR Russell 3000 | $2,191,000 | – | 7,895 | +100.0% | 0.02% | – |
| IJR | New | iShares S&P 600 | $874,000 | – | 7,630 | +100.0% | 0.01% | – |
| R | Exit | Ryder System Inc. | $0 | – | -388,702 | -100.0% | -0.24% | – |
| NPO | Exit | EnPro Industries Inc. | $0 | – | -470,865 | -100.0% | -0.31% | – |
| FCFS | Exit | FirstCash Inc. | $0 | – | -1,784,113 | -100.0% | -1.16% | – |
| EXPD | Exit | Expeditors Int'l. | $0 | – | -1,453,182 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.