$9.5 Billion is the total value of FIDUCIARY MANAGEMENT INC /WI/'s 66 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Sell | Dollar General Corp | $446,644,000 | -6.3% | 1,862,102 | -4.2% | 4.70% | +4.2% |
| BRKB | Sell | Berkshire Hath. Cl B | $401,646,000 | -6.3% | 1,504,178 | -4.2% | 4.23% | +4.3% |
| BKNG | Buy | Booking Holdings Inc | $382,444,000 | -5.9% | 232,742 | +0.2% | 4.03% | +4.7% |
| SCHW | Sell | Charles Schwab Corp | $376,806,000 | +8.7% | 5,242,886 | -4.4% | 3.97% | +21.0% |
| CSL | Sell | Carlisle Cos. Inc. | $344,803,000 | -5.7% | 1,229,638 | -19.8% | 3.63% | +4.9% |
| UNH | Sell | UnitedHealth Group | $306,828,000 | -6.3% | 607,533 | -4.7% | 3.23% | +4.3% |
| DLTR | Sell | Dollar Tree | $297,169,000 | -16.5% | 2,183,462 | -4.4% | 3.13% | -7.1% |
| ACGL | Buy | Arch Capital Group | $294,467,000 | +9.9% | 6,466,126 | +9.8% | 3.10% | +22.3% |
| MAS | Sell | Masco Corp | $276,990,000 | -11.4% | 5,932,530 | -4.0% | 2.92% | -1.4% |
| GOOGL | Buy | Alphabet Inc - Cl A | $276,293,000 | -16.2% | 2,888,581 | +1808.3% | 2.91% | -6.8% |
| CDW | Buy | CDW Corp | $261,583,000 | +11.6% | 1,675,953 | +12.7% | 2.75% | +24.2% |
| PCAR | Sell | Paccar Inc. | $260,886,000 | -2.6% | 3,117,289 | -4.2% | 2.75% | +8.4% |
| UL | Sell | Unilever PLC ADR | $245,390,000 | -8.4% | 5,597,407 | -4.2% | 2.58% | +2.0% |
| AVY | Sell | Avery Dennison Corp. | $230,665,000 | -3.4% | 1,417,732 | -3.9% | 2.43% | +7.4% |
| NTRS | Buy | Northern Trust Corp | $230,239,000 | +0.8% | 2,690,970 | +13.7% | 2.42% | +12.2% |
| MU | Sell | Micron Technology Inc | $223,226,000 | -13.1% | 4,455,612 | -4.1% | 2.35% | -3.3% |
| SONY | Sell | Sony Group Corp. | $217,655,000 | -24.6% | 3,398,204 | -3.8% | 2.29% | -16.1% |
| FERG | Sell | Ferguson PLC | $199,027,000 | -10.5% | 1,933,615 | -3.7% | 2.10% | -0.4% |
| OMC | Sell | Omnicom Group | $194,060,000 | -5.3% | 3,075,925 | -4.5% | 2.04% | +5.4% |
| SAP | Sell | SAP | $187,568,000 | -13.8% | 2,308,533 | -3.8% | 1.98% | -4.1% |
| SLB | Sell | Schlumberger Ltd. | $173,144,000 | -1.9% | 4,822,961 | -2.3% | 1.82% | +9.2% |
| TJX | Sell | TJX Companies Inc. | $171,212,000 | +5.0% | 2,756,155 | -5.6% | 1.80% | +16.8% |
| KMX | Buy | CarMax Inc. | $170,915,000 | +6.6% | 2,588,830 | +46.1% | 1.80% | +18.7% |
| ETN | Sell | Eaton Corp | $168,132,000 | +1.5% | 1,260,736 | -4.1% | 1.77% | +13.0% |
| SNN | Sell | Smith & Nephew PLC | $162,288,000 | -20.8% | 6,989,152 | -4.8% | 1.71% | -11.9% |
| JPM | Sell | JPMorgan Chase | $152,685,000 | -11.4% | 1,461,099 | -4.6% | 1.61% | -1.5% |
| BJ | Sell | BJ's Wholesale Club | $142,042,000 | +15.2% | 1,950,856 | -1.4% | 1.50% | +28.1% |
| PGR | Sell | Progressive Corp. | $140,636,000 | -36.5% | 1,210,190 | -36.5% | 1.48% | -29.4% |
| G | Sell | Genpact Ltd. | $132,636,000 | +2.5% | 3,030,292 | -0.8% | 1.40% | +14.0% |
| BLK | New | Blackrock Inc. | $130,960,000 | – | 237,988 | +100.0% | 1.38% | – |
| HSIC | Buy | Henry Schein Inc. | $125,820,000 | +24.7% | 1,913,031 | +45.5% | 1.32% | +38.6% |
| Sell | FirstCash Inc. | $110,344,000 | +5.0% | 1,504,343 | -0.5% | 1.16% | +16.9% | |
| PHG | Sell | Koninklijke Philips NV | $105,503,000 | -32.1% | 6,855,291 | -4.9% | 1.11% | -24.4% |
| PLXS | Sell | Plexus Corp | $101,596,000 | +11.2% | 1,160,305 | -0.3% | 1.07% | +23.6% |
| IPG | Buy | Interpublic Group | $100,687,000 | +4.4% | 3,933,096 | +12.2% | 1.06% | +16.1% |
| BECN | Buy | Beacon Roofing | $98,213,000 | +11.0% | 1,794,826 | +4.2% | 1.03% | +23.5% |
| RHI | Buy | Robert Half Int'l. Inc. | $97,413,000 | +34.7% | 1,273,368 | +31.8% | 1.02% | +49.9% |
| NSIT | Buy | Insight Enterprises | $95,242,000 | +10.4% | 1,155,706 | +15.6% | 1.00% | +22.9% |
| FB | Sell | Meta Platforms | $94,560,000 | -20.0% | 696,934 | -4.9% | 1.00% | -11.0% |
| FMS | Sell | Fresenius Med. Care | $85,772,000 | -46.0% | 6,109,130 | -4.0% | 0.90% | -39.9% |
| NVT | Sell | nVent Electric PLC | $85,811,000 | +0.4% | 2,714,670 | -0.4% | 0.90% | +11.8% |
| DCI | Sell | Donaldson Co. Inc. | $83,679,000 | +1.5% | 1,707,387 | -0.3% | 0.88% | +12.9% |
| PRI | Buy | Primerica Inc. | $80,357,000 | +28.0% | 650,929 | +24.1% | 0.85% | +42.4% |
| SKX | Buy | Skechers USA | $78,587,000 | -10.0% | 2,477,515 | +0.9% | 0.83% | +0.1% |
| ZION | Buy | Zions Bancorporation | $77,229,000 | +0.1% | 1,518,454 | +0.1% | 0.81% | +11.4% |
| HLI | Sell | Houlihan Lokey Inc. | $73,786,000 | -5.3% | 978,848 | -0.8% | 0.78% | +5.4% |
| TRS | Buy | TriMas Corp. | $72,872,000 | -9.4% | 2,906,732 | +0.0% | 0.77% | +0.8% |
| FIVE | Sell | Five Below Inc. | $70,734,000 | +20.8% | 513,793 | -0.5% | 0.74% | +34.5% |
| ARW | Sell | Arrow Electronics Inc. | $68,051,000 | -17.9% | 738,156 | -0.2% | 0.72% | -8.7% |
| SSD | Buy | Simpson Mfg. Co. | $67,541,000 | -5.4% | 861,496 | +21.4% | 0.71% | +5.3% |
| AIT | Sell | Applied Ind. Tech. | $65,181,000 | +6.8% | 634,182 | -0.1% | 0.69% | +18.7% |
| KBR | Sell | KBR Inc. | $57,140,000 | -11.1% | 1,322,062 | -0.5% | 0.60% | -1.0% |
| KW | Sell | Kennedy-Wilson Hld. | $51,838,000 | -18.5% | 3,353,044 | -0.2% | 0.55% | -9.3% |
| LCII | Sell | LCI Industries | $49,774,000 | -10.1% | 490,579 | -0.9% | 0.52% | 0.0% |
| ATR | New | AptarGroup Inc. | $47,637,000 | – | 501,280 | +100.0% | 0.50% | – |
| WTM | Sell | White Mountains Ins. | $46,863,000 | +3.7% | 35,965 | -0.8% | 0.49% | +15.2% |
| LGIH | Buy | LGI Homes Inc | $45,982,000 | -6.2% | 565,102 | +0.1% | 0.48% | +4.3% |
| MAN | Buy | Manpowergroup Inc. | $27,391,000 | -14.9% | 423,422 | +0.5% | 0.29% | -5.6% |
| TRTN | Sell | Triton International | $27,049,000 | +2.8% | 494,219 | -1.1% | 0.28% | +14.5% |
| GTES | Buy | Gates Industrial | $26,463,000 | -8.1% | 2,711,386 | +1.8% | 0.28% | +2.6% |
| WWD | Buy | Woodward Inc. | $25,396,000 | -12.8% | 316,427 | +0.4% | 0.27% | -3.3% |
| AZEK | New | AZEK Co. | $23,408,000 | – | 1,408,443 | +100.0% | 0.25% | – |
| FCN | Sell | FTI Consulting Inc | $22,168,000 | -72.3% | 133,776 | -69.8% | 0.23% | -69.3% |
| HHC | Sell | Howard Hughes Corp. | $8,720,000 | -74.8% | 157,431 | -69.0% | 0.09% | -71.9% |
| IVV | Sell | iShares S&P 500 | $1,416,000 | -50.2% | 3,948 | -47.4% | 0.02% | -44.4% |
| SDXAY | New | Sodexo | $214,000 | – | 14,255 | +100.0% | 0.00% | – |
| PAHC | Exit | Phibro Animal Health | $0 | – | -886,123 | -100.0% | -0.16% | – |
| CDK | Exit | CDK Global | $0 | – | -851,367 | -100.0% | -0.44% | – |
| CNXC | Exit | Concentrix Corp. | $0 | – | -379,936 | -100.0% | -0.49% | – |
| CMCSA | Exit | Comcast Corp. | $0 | – | -5,999,823 | -100.0% | -2.23% | – |
| CB | Exit | Chubb Corp | $0 | – | -1,247,413 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.