$12.4 Billion is the total value of FIDUCIARY MANAGEMENT INC /WI/'s 73 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hath. Cl B | $580,484,000 | -20.2% | 1,644,851 | -32.4% | 4.69% | -12.4% |
| BKNG | Sell | Booking Holdings Inc | $478,971,000 | -5.9% | 203,952 | -3.9% | 3.87% | +3.3% |
| DG | Sell | Dollar General Corp | $452,753,000 | -10.5% | 2,033,658 | -5.2% | 3.66% | -1.8% |
| MAS | Sell | Masco Corp | $411,168,000 | -30.9% | 8,062,124 | -4.9% | 3.32% | -24.2% |
| DLTR | Sell | Dollar Tree | $377,077,000 | +7.9% | 2,354,523 | -5.3% | 3.05% | +18.4% |
| SCHW | Sell | Charles Schwab Corp | $366,015,000 | -13.7% | 4,341,302 | -13.9% | 2.96% | -5.3% |
| SONY | Sell | Sony Group Corp. | $350,778,000 | -34.0% | 3,415,225 | -18.8% | 2.83% | -27.6% |
| MU | Sell | Micron Technology Inc | $350,163,000 | -20.6% | 4,495,605 | -5.1% | 2.83% | -12.9% |
| UNH | Sell | UnitedHealth Group | $336,619,000 | -29.2% | 660,076 | -30.3% | 2.72% | -22.3% |
| SLB | Sell | Schlumberger Ltd. | $322,666,000 | +34.1% | 7,810,839 | -2.8% | 2.61% | +47.1% |
| PCAR | Sell | Paccar Inc. | $298,553,000 | -5.6% | 3,389,956 | -5.4% | 2.41% | +3.6% |
| CMCSA | Sell | Comcast Corp. | $290,301,000 | -29.3% | 6,200,363 | -24.1% | 2.34% | -22.5% |
| NTRS | Sell | Northern Trust Corp | $284,897,000 | -7.6% | 2,446,522 | -5.1% | 2.30% | +1.4% |
| OMC | Sell | Omnicom Group | $281,936,000 | +10.4% | 3,321,579 | -4.7% | 2.28% | +21.1% |
| PGR | Sell | Progressive Corp. | $280,932,000 | -4.2% | 2,464,534 | -13.7% | 2.27% | +5.2% |
| ACGL | Sell | Arch Capital Group | $278,232,000 | +5.0% | 5,746,224 | -3.6% | 2.25% | +15.3% |
| UL | Sell | Unilever PLC ADR | $276,457,000 | -21.6% | 6,066,636 | -7.5% | 2.23% | -13.9% |
| JPM | Sell | JPMorgan Chase | $269,740,000 | -28.9% | 1,978,724 | -17.4% | 2.18% | -22.0% |
| CB | Sell | Chubb Corp | $266,582,000 | -8.7% | 1,246,291 | -17.5% | 2.15% | +0.1% |
| SNN | Sell | Smith & Nephew PLC | $243,160,000 | -13.6% | 7,622,581 | -6.2% | 1.96% | -5.2% |
| DGX | Sell | Quest Diagnostics | $225,309,000 | -45.4% | 1,646,275 | -31.0% | 1.82% | -40.1% |
| PPG | Sell | PPG Industries Inc | $222,151,000 | -27.7% | 1,694,903 | -4.9% | 1.79% | -20.7% |
| FMS | Sell | Fresenius Med. Care | $220,316,000 | -3.0% | 6,541,454 | -6.5% | 1.78% | +6.4% |
| TJX | Sell | TJX Companies Inc. | $180,215,000 | -23.8% | 2,974,833 | -4.5% | 1.46% | -16.4% |
| ETN | Sell | Eaton Corp | $175,967,000 | -16.3% | 1,159,506 | -4.7% | 1.42% | -8.2% |
| FB | Sell | Meta Platforms | $171,200,000 | -37.1% | 769,923 | -4.9% | 1.38% | -31.0% |
| ZION | Sell | Zions Bancorporation | $100,679,000 | -9.4% | 1,535,676 | -12.7% | 0.81% | -0.6% |
| FCN | Sell | FTI Consulting Inc | $93,800,000 | +2.3% | 596,615 | -0.2% | 0.76% | +12.3% |
| HLI | Sell | Houlihan Lokey Inc. | $87,024,000 | -26.6% | 991,164 | -13.5% | 0.70% | -19.5% |
| ARW | Sell | Arrow Electronics Inc. | $78,678,000 | -34.9% | 663,220 | -26.3% | 0.64% | -28.7% |
| FLS | Sell | Flowserve Corp | $54,330,000 | +17.3% | 1,513,375 | -0.1% | 0.44% | +28.7% |
| TIGO | Sell | Millicom International | $40,461,000 | -11.5% | 1,604,950 | -0.2% | 0.33% | -3.0% |
| WWD | Sell | Woodward Inc. | $39,808,000 | -14.4% | 318,693 | -25.0% | 0.32% | -5.8% |
| PAHC | Sell | Phibro Animal Health | $23,170,000 | -28.9% | 1,161,380 | -27.3% | 0.19% | -22.1% |
| IVV | Sell | iShares S&P 500 | $385,000 | -95.9% | 848 | -95.7% | 0.00% | -95.7% |
| IJR | Exit | iShares S&P 600 | $0 | – | -7,630 | -100.0% | -0.01% | – |
| IWV | Exit | iShares TR Russell 3000 | $0 | – | -7,895 | -100.0% | -0.02% | – |
| HII | Exit | Huntington Ingalls | $0 | – | -165,228 | -100.0% | -0.23% | – |
| AOS | Exit | A.O. Smith Corp. | $0 | – | -462,576 | -100.0% | -0.29% | – |
| TRN | Exit | Trinity Industries | $0 | – | -1,500,649 | -100.0% | -0.33% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -1,471,874 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.