$10.6 Billion is the total value of FIDUCIARY MANAGEMENT INC /WI/'s 67 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Sell | Dollar General Corp | $476,922,000 | +5.3% | 1,943,131 | -4.5% | 4.51% | +23.4% |
| BRKB | Sell | Berkshire Hath. Cl B | $428,489,000 | -26.2% | 1,569,443 | -4.6% | 4.05% | -13.5% |
| BKNG | Buy | Booking Holdings Inc | $406,346,000 | -15.2% | 232,332 | +13.9% | 3.84% | -0.6% |
| CSL | Buy | Carlisle Cos. Inc. | $365,797,000 | +13.3% | 1,533,032 | +16.7% | 3.46% | +32.6% |
| DLTR | Sell | Dollar Tree | $356,050,000 | -5.6% | 2,284,567 | -3.0% | 3.37% | +10.6% |
| SCHW | Buy | Charles Schwab Corp | $346,494,000 | -5.3% | 5,484,234 | +26.3% | 3.28% | +10.9% |
| GOOGL | Buy | Alphabet Inc - Cl A | $329,875,000 | -17.2% | 151,370 | +5.7% | 3.12% | -3.0% |
| UNH | Sell | UnitedHealth Group | $327,508,000 | -2.7% | 637,634 | -3.4% | 3.10% | +13.9% |
| MAS | Sell | Masco Corp | $312,719,000 | -23.9% | 6,180,221 | -23.3% | 2.96% | -10.9% |
| SONY | Buy | Sony Group Corp. | $288,834,000 | -17.7% | 3,532,269 | +3.4% | 2.73% | -3.6% |
| ACGL | Buy | Arch Capital Group | $267,963,000 | -3.7% | 5,890,581 | +2.5% | 2.54% | +12.8% |
| PCAR | Sell | Paccar Inc. | $267,845,000 | -10.3% | 3,252,916 | -4.0% | 2.53% | +5.1% |
| UL | Sell | Unilever PLC ADR | $267,788,000 | -3.1% | 5,843,064 | -3.7% | 2.53% | +13.4% |
| MU | Buy | Micron Technology Inc | $256,953,000 | -26.6% | 4,648,207 | +3.4% | 2.43% | -14.0% |
| CB | Buy | Chubb Corp | $245,216,000 | -8.0% | 1,247,413 | +0.1% | 2.32% | +7.8% |
| AVY | Buy | Avery Dennison Corp. | $238,865,000 | +271.8% | 1,475,661 | +299.6% | 2.26% | +335.5% |
| CMCSA | Sell | Comcast Corp. | $235,433,000 | -18.9% | 5,999,823 | -3.2% | 2.23% | -5.0% |
| CDW | Buy | CDW Corp | $234,333,000 | +160.1% | 1,487,264 | +195.4% | 2.22% | +204.5% |
| NTRS | Sell | Northern Trust Corp | $228,324,000 | -19.9% | 2,366,542 | -3.3% | 2.16% | -6.1% |
| FERG | New | Ferguson PLC | $222,275,000 | – | 2,007,725 | +100.0% | 2.10% | – |
| PGR | Sell | Progressive Corp. | $221,509,000 | -21.2% | 1,905,126 | -22.7% | 2.10% | -7.7% |
| SAP | Buy | SAP | $217,699,000 | +20.9% | 2,399,678 | +47.9% | 2.06% | +41.6% |
| OMC | Sell | Omnicom Group | $204,827,000 | -27.3% | 3,220,047 | -3.1% | 1.94% | -14.9% |
| SNN | Sell | Smith & Nephew PLC | $204,897,000 | -15.7% | 7,338,723 | -3.7% | 1.94% | -1.3% |
| SLB | Sell | Schlumberger Ltd. | $176,536,000 | -45.3% | 4,936,701 | -36.8% | 1.67% | -35.9% |
| JPM | Sell | JPMorgan Chase | $172,391,000 | -36.1% | 1,530,868 | -22.6% | 1.63% | -25.1% |
| ETN | Buy | Eaton Corp | $165,662,000 | -5.9% | 1,314,879 | +13.4% | 1.57% | +10.3% |
| TJX | Sell | TJX Companies Inc. | $163,107,000 | -9.5% | 2,920,446 | -1.8% | 1.54% | +6.0% |
| KMX | Sell | CarMax Inc. | $160,289,000 | -7.3% | 1,771,545 | -1.2% | 1.52% | +8.5% |
| FMS | Sell | Fresenius Med. Care | $158,726,000 | -28.0% | 6,364,303 | -2.7% | 1.50% | -15.6% |
| PHG | Sell | Koninklijke Philips NV | $155,270,000 | -31.6% | 7,211,788 | -3.1% | 1.47% | -19.9% |
| G | Sell | Genpact Ltd. | $129,455,000 | -3.3% | 3,056,070 | -0.7% | 1.22% | +13.3% |
| BJ | Buy | BJ's Wholesale Club | $123,348,000 | +95.7% | 1,979,272 | +112.3% | 1.17% | +129.3% |
| FB | Sell | Meta Platforms | $118,198,000 | -31.0% | 733,012 | -4.8% | 1.12% | -19.2% |
| Sell | FirstCash Inc. | $105,124,000 | -2.1% | 1,512,351 | -0.9% | 0.99% | +14.6% | |
| HSIC | Sell | Henry Schein Inc. | $100,925,000 | -12.9% | 1,315,154 | -1.0% | 0.96% | +2.0% |
| IPG | Sell | Interpublic Group | $96,472,000 | -23.3% | 3,504,263 | -1.2% | 0.91% | -10.1% |
| PLXS | Sell | Plexus Corp | $91,401,000 | -4.9% | 1,164,349 | -0.9% | 0.86% | +11.5% |
| BECN | Buy | Beacon Roofing | $88,489,000 | +2.9% | 1,722,926 | +18.7% | 0.84% | +20.4% |
| SKX | Buy | Skechers USA | $87,332,000 | -7.0% | 2,454,519 | +6.5% | 0.83% | +9.0% |
| NSIT | Buy | Insight Enterprises | $86,232,000 | -15.3% | 999,444 | +5.3% | 0.82% | -0.7% |
| NVT | Sell | nVent Electric PLC | $85,433,000 | -10.8% | 2,726,875 | -1.0% | 0.81% | +4.4% |
| ARW | Buy | Arrow Electronics Inc. | $82,889,000 | +5.4% | 739,483 | +11.5% | 0.78% | +23.5% |
| DCI | Buy | Donaldson Co. Inc. | $82,441,000 | +19.1% | 1,712,517 | +28.5% | 0.78% | +39.5% |
| TRS | Sell | TriMas Corp. | $80,477,000 | -14.7% | 2,906,367 | -1.1% | 0.76% | -0.1% |
| FCN | Sell | FTI Consulting Inc | $80,129,000 | -14.6% | 443,067 | -25.7% | 0.76% | 0.0% |
| HLI | Sell | Houlihan Lokey Inc. | $77,877,000 | -10.5% | 986,665 | -0.5% | 0.74% | +4.8% |
| ZION | Sell | Zions Bancorporation | $77,188,000 | -23.3% | 1,516,461 | -1.3% | 0.73% | -10.2% |
| RHI | Sell | Robert Half Int'l. Inc. | $72,335,000 | -34.9% | 965,880 | -0.8% | 0.68% | -23.8% |
| SSD | Buy | Simpson Mfg. Co. | $71,371,000 | +45.3% | 709,383 | +57.5% | 0.68% | +70.0% |
| KBR | Sell | KBR Inc. | $64,309,000 | -12.4% | 1,328,980 | -0.9% | 0.61% | +2.5% |
| KW | Sell | Kennedy-Wilson Hld. | $63,625,000 | -23.0% | 3,359,303 | -0.8% | 0.60% | -9.7% |
| PRI | Buy | Primerica Inc. | $62,770,000 | -1.7% | 524,437 | +12.3% | 0.59% | +15.1% |
| AIT | Sell | Applied Ind. Tech. | $61,048,000 | -7.2% | 634,796 | -1.0% | 0.58% | +8.9% |
| FIVE | New | Five Below Inc. | $58,554,000 | – | 516,211 | +100.0% | 0.55% | – |
| LCII | Buy | LCI Industries | $55,366,000 | +24.8% | 494,869 | +15.8% | 0.52% | +46.4% |
| CNXC | Sell | Concentrix Corp. | $51,535,000 | -19.6% | 379,936 | -1.3% | 0.49% | -5.8% |
| LGIH | Buy | LGI Homes Inc | $49,040,000 | +15.6% | 564,331 | +30.0% | 0.46% | +35.7% |
| CDK | Sell | CDK Global | $46,629,000 | -31.6% | 851,367 | -39.2% | 0.44% | -20.0% |
| WTM | Buy | White Mountains Ins. | $45,193,000 | +10.8% | 36,267 | +1.0% | 0.43% | +30.1% |
| HHC | Sell | Howard Hughes Corp. | $34,536,000 | -47.4% | 507,510 | -20.0% | 0.33% | -38.4% |
| MAN | Sell | Manpowergroup Inc. | $32,205,000 | -19.4% | 421,478 | -0.9% | 0.30% | -5.6% |
| WWD | Sell | Woodward Inc. | $29,140,000 | -26.8% | 315,056 | -1.1% | 0.28% | -14.3% |
| GTES | Buy | Gates Industrial | $28,804,000 | -17.9% | 2,664,608 | +14.4% | 0.27% | -3.9% |
| TRTN | Sell | Triton International | $26,315,000 | -25.2% | 499,801 | -0.4% | 0.25% | -12.3% |
| PAHC | Sell | Phibro Animal Health | $16,952,000 | -26.8% | 886,123 | -23.7% | 0.16% | -14.4% |
| IVV | Buy | iShares S&P 500 | $2,844,000 | +638.7% | 7,500 | +784.4% | 0.03% | +800.0% |
| BRC | Exit | Brady Corp Cl A | $0 | – | -496,191 | -100.0% | -0.18% | – |
| HLF | Exit | Herbalife Nutrition | $0 | – | -1,157,316 | -100.0% | -0.28% | – |
| TIGO | Exit | Millicom International | $0 | – | -1,604,950 | -100.0% | -0.33% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -1,513,375 | -100.0% | -0.44% | – |
| XRAY | Exit | Dentsply Sirona Inc. | $0 | – | -1,164,442 | -100.0% | -0.46% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -1,694,903 | -100.0% | -1.79% | – |
| DGX | Exit | Quest Diagnostics | $0 | – | -1,646,275 | -100.0% | -1.82% | – |
| DOV | Exit | Dover Corp | $0 | – | -1,491,662 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.