$9.87 Billion is the total value of FIDUCIARY MANAGEMENT INC /WI/'s 70 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Buy | Booking Holdings Inc | $471,404,221 | +23.3% | 233,915 | +0.5% | 4.78% | +18.6% |
| BRKB | Sell | Berkshire Hath. Cl B | $410,299,514 | +2.2% | 1,328,260 | -11.7% | 4.16% | -1.7% |
| SCHW | Sell | Charles Schwab Corp | $386,381,268 | +2.5% | 4,640,659 | -11.5% | 3.91% | -1.3% |
| DG | Sell | Dollar General Corp | $340,992,471 | -23.7% | 1,384,741 | -25.6% | 3.45% | -26.5% |
| FERG | Buy | Ferguson PLC | $304,258,338 | +52.9% | 2,396,301 | +23.9% | 3.08% | +47.1% |
| ACGL | Sell | Arch Capital Group | $303,717,837 | +3.1% | 4,837,812 | -25.2% | 3.08% | -0.7% |
| UNH | Sell | UnitedHealth Group | $285,656,212 | -6.9% | 538,791 | -11.3% | 2.89% | -10.4% |
| GOOGL | Buy | Alphabet Inc - Cl A | $272,438,535 | -1.4% | 3,087,822 | +6.9% | 2.76% | -5.1% |
| CDW | Sell | CDW Corp | $267,039,067 | +2.1% | 1,495,347 | -10.8% | 2.70% | -1.8% |
| SONY | Buy | Sony Group Corp. | $264,658,135 | +21.6% | 3,469,561 | +2.1% | 2.68% | +17.0% |
| CSL | Sell | Carlisle Cos. Inc. | $264,407,312 | -23.3% | 1,122,034 | -8.8% | 2.68% | -26.2% |
| SLB | Sell | SLB | $248,927,509 | +43.8% | 4,656,332 | -3.5% | 2.52% | +38.3% |
| MAS | Sell | Masco Corp | $245,610,909 | -11.3% | 5,262,715 | -11.3% | 2.49% | -14.7% |
| UL | Sell | Unilever PLC ADR | $245,254,649 | -0.1% | 4,870,996 | -13.0% | 2.48% | -3.8% |
| DLTR | Sell | Dollar Tree | $244,556,408 | -17.7% | 1,729,047 | -20.8% | 2.48% | -20.8% |
| AVY | Sell | Avery Dennison Corp. | $229,246,274 | -0.6% | 1,266,554 | -10.7% | 2.32% | -4.4% |
| OMC | Sell | Omnicom Group | $222,813,186 | +14.8% | 2,731,558 | -11.2% | 2.26% | +10.5% |
| NTRS | Sell | Northern Trust Corp | $212,262,644 | -7.8% | 2,398,719 | -10.9% | 2.15% | -11.3% |
| SAP | Sell | SAP | $211,591,301 | +12.8% | 2,050,502 | -11.2% | 2.14% | +8.5% |
| G | Buy | Genpact Ltd. | $208,350,417 | +57.1% | 4,498,066 | +48.4% | 2.11% | +51.2% |
| PCAR | Sell | Paccar Inc. | $206,075,829 | -21.0% | 2,082,205 | -33.2% | 2.09% | -24.0% |
| KMX | Buy | CarMax Inc. | $200,452,985 | +17.3% | 3,292,051 | +27.2% | 2.03% | +12.9% |
| MU | Sell | Micron Technology Inc | $197,920,200 | -11.3% | 3,959,988 | -11.1% | 2.00% | -14.7% |
| ETN | Sell | Eaton Corp | $177,796,099 | +5.7% | 1,132,820 | -10.1% | 1.80% | +1.8% |
| JPM | Sell | JPMorgan Chase | $174,650,499 | +14.4% | 1,302,390 | -10.9% | 1.77% | +10.1% |
| SNN | Sell | Smith & Nephew PLC | $167,718,658 | +3.3% | 6,237,213 | -10.8% | 1.70% | -0.5% |
| BLK | Sell | Blackrock Inc. | $159,892,439 | +22.1% | 225,636 | -5.2% | 1.62% | +17.5% |
| HSIC | Sell | Henry Schein Inc. | $148,521,060 | +18.0% | 1,859,535 | -2.8% | 1.50% | +13.7% |
| PGR | Sell | Progressive Corp. | $142,713,687 | +1.5% | 1,100,252 | -9.1% | 1.45% | -2.3% |
| PHG | Buy | Koninklijke Philips NV | $130,230,904 | +23.4% | 8,687,852 | +26.7% | 1.32% | +18.7% |
| IPG | Sell | Interpublic Group | $128,444,226 | +27.6% | 3,856,026 | -2.0% | 1.30% | +22.7% |
| SKX | Buy | Skechers USA | $123,574,464 | +57.2% | 2,945,756 | +18.9% | 1.25% | +51.4% |
| TJX | Sell | TJX Companies Inc. | $123,405,233 | -27.9% | 1,550,317 | -43.8% | 1.25% | -30.6% |
| PLXS | Sell | Plexus Corp | $116,869,501 | +15.0% | 1,135,427 | -2.1% | 1.18% | +10.8% |
| NSIT | Sell | Insight Enterprises | $113,767,946 | +19.5% | 1,134,616 | -1.8% | 1.15% | +14.9% |
| DCI | Buy | Donaldson Co. Inc. | $113,130,126 | +35.2% | 1,921,694 | +12.6% | 1.15% | +30.1% |
| Sell | FirstCash Inc. | $104,926,704 | -4.9% | 1,207,303 | -19.7% | 1.06% | -8.5% | |
| RHI | Buy | Robert Half Int'l. Inc. | $104,081,695 | +6.8% | 1,409,748 | +10.7% | 1.05% | +2.8% |
| NVT | Sell | nVent Electric PLC | $102,441,686 | +19.4% | 2,662,898 | -1.9% | 1.04% | +15.0% |
| HLI | Buy | Houlihan Lokey Inc. | $97,107,658 | +31.6% | 1,114,131 | +13.8% | 0.98% | +26.6% |
| BECN | Sell | Beacon Roofing | $92,695,334 | -5.6% | 1,755,926 | -2.2% | 0.94% | -9.2% |
| BJ | Sell | BJ's Wholesale Club | $92,353,406 | -35.0% | 1,395,910 | -28.4% | 0.94% | -37.4% |
| PRI | Sell | Primerica Inc. | $90,582,419 | +12.7% | 638,714 | -1.9% | 0.92% | +8.5% |
| FIVE | Sell | Five Below Inc. | $89,094,548 | +26.0% | 503,729 | -2.0% | 0.90% | +21.2% |
| FMS | Sell | Fresenius Med. Care | $88,212,356 | +2.8% | 5,398,553 | -11.6% | 0.89% | -1.0% |
| TRS | Sell | TriMas Corp. | $79,233,457 | +8.7% | 2,856,289 | -1.7% | 0.80% | +4.7% |
| AIT | Sell | Applied Ind. Tech. | $78,462,371 | +20.4% | 622,569 | -1.8% | 0.80% | +15.9% |
| ARW | Sell | Arrow Electronics Inc. | $75,154,773 | +10.4% | 718,703 | -2.6% | 0.76% | +6.3% |
| SSD | Sell | Simpson Mfg. Co. | $74,450,905 | +10.2% | 839,735 | -2.5% | 0.75% | +6.0% |
| ZION | Sell | Zions Bancorporation | $73,366,826 | -5.0% | 1,492,409 | -1.7% | 0.74% | -8.6% |
| KBR | Sell | KBR Inc. | $68,615,712 | +20.1% | 1,299,540 | -1.7% | 0.70% | +15.4% |
| FBHS | New | Fortune Brands Innov. | $58,440,777 | – | 1,023,302 | +100.0% | 0.59% | – |
| ATR | Sell | AptarGroup Inc. | $54,206,832 | +13.8% | 492,879 | -1.7% | 0.55% | +9.6% |
| LGIH | Sell | LGI Homes Inc | $51,126,960 | +11.2% | 552,127 | -2.3% | 0.52% | +7.0% |
| WTM | Sell | White Mountains Ins. | $49,780,173 | +6.2% | 35,197 | -2.1% | 0.50% | +2.2% |
| GTES | Buy | Gates Industrial | $45,769,310 | +73.0% | 4,011,333 | +47.9% | 0.46% | +66.3% |
| LCII | Sell | LCI Industries | $43,987,802 | -11.6% | 475,801 | -3.0% | 0.45% | -14.9% |
| MAN | Sell | Manpowergroup Inc. | $34,757,816 | +26.9% | 417,712 | -1.3% | 0.35% | +22.2% |
| TRTN | Sell | Triton International | $33,345,988 | +23.3% | 484,821 | -1.9% | 0.34% | +18.6% |
| WWD | Sell | Woodward Inc. | $29,848,143 | +17.5% | 308,955 | -2.4% | 0.30% | +13.1% |
| ITT | New | ITT Inc. | $28,844,837 | – | 355,670 | +100.0% | 0.29% | – |
| AZEK | Sell | AZEK Co. | $28,385,150 | +21.3% | 1,396,907 | -0.8% | 0.29% | +17.1% |
| IVV | Buy | iShares S&P 500 | $18,857,411 | +1231.7% | 49,081 | +1143.2% | 0.19% | +1173.3% |
| KW | Sell | Kennedy-Wilson Hld. | $13,052,911 | -74.8% | 829,810 | -75.3% | 0.13% | -75.8% |
| IWM | New | iShares Russell 2000 | $2,570,764 | – | 14,744 | +100.0% | 0.03% | – |
| IWV | New | iShares TR Russell 3000 | $1,014,025 | – | 4,595 | +100.0% | 0.01% | – |
| IJR | New | iShares S&P 600 | $556,294 | – | 5,878 | +100.0% | 0.01% | – |
| SPSM | New | SPDR S&P 600 Small Cap | $556,214 | – | 15,045 | +100.0% | 0.01% | – |
| SDXAY | Buy | Sodexo | $338,288 | +58.1% | 17,730 | +24.4% | 0.00% | +50.0% |
| BMRRY | New | B&M European Value | $341,635 | – | 17,270 | +100.0% | 0.00% | – |
| HHC | Exit | Howard Hughes Corp. | $0 | – | -157,431 | -100.0% | -0.09% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -133,776 | -100.0% | -0.23% | – |
| FB | Exit | Meta Platforms | $0 | – | -696,934 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.