$9.89 Billion is the total value of FIDUCIARY MANAGEMENT INC /WI/'s 59 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Sell | Booking Holdings Inc | $601,380,919 | +27.6% | 226,730 | -3.1% | 6.08% | +27.3% |
| SONY | Buy | Sony Group Corp. | $333,340,653 | +26.0% | 3,677,227 | +6.0% | 3.37% | +25.7% |
| BRKB | Sell | Berkshire Hath. Cl B | $319,921,229 | -22.0% | 1,036,115 | -22.0% | 3.23% | -22.2% |
| UNH | Buy | UnitedHealth Group | $312,939,646 | +9.6% | 662,180 | +22.9% | 3.16% | +9.3% |
| GOOGL | Sell | Alphabet Inc - Cl A | $310,433,601 | +13.9% | 2,992,708 | -3.1% | 3.14% | +13.7% |
| FERG | Sell | Ferguson PLC | $306,557,541 | +0.8% | 2,292,019 | -4.4% | 3.10% | +0.6% |
| CSL | Buy | Carlisle Cos. Inc. | $303,292,347 | +14.7% | 1,341,586 | +19.6% | 3.07% | +14.5% |
| SCHW | Buy | Charles Schwab Corp | $288,453,255 | -25.3% | 5,506,935 | +18.7% | 2.92% | -25.5% |
| CDW | Sell | CDW Corp | $278,652,748 | +4.3% | 1,429,795 | -4.4% | 2.82% | +4.1% |
| DG | Sell | Dollar General Corp | $278,407,011 | -18.4% | 1,322,850 | -4.5% | 2.81% | -18.5% |
| MU | Buy | Micron Technology Inc | $261,420,335 | +32.1% | 4,332,455 | +9.4% | 2.64% | +31.8% |
| MAS | Sell | Masco Corp | $249,641,187 | +1.6% | 5,020,941 | -4.6% | 2.52% | +1.4% |
| AVY | Buy | Avery Dennison Corp. | $247,986,602 | +8.2% | 1,385,942 | +9.4% | 2.51% | +8.0% |
| SAP | Sell | SAP | $246,614,312 | +16.6% | 1,948,750 | -5.0% | 2.49% | +16.3% |
| OMC | Sell | Omnicom Group | $245,825,983 | +10.3% | 2,605,745 | -4.6% | 2.48% | +10.1% |
| DLTR | Sell | Dollar Tree | $237,958,816 | -2.7% | 1,657,672 | -4.1% | 2.40% | -2.9% |
| NTRS | Buy | Northern Trust Corp | $234,987,276 | +10.7% | 2,666,371 | +11.2% | 2.38% | +10.5% |
| G | Buy | Genpact Ltd. | $232,427,947 | +11.6% | 5,028,731 | +11.8% | 2.35% | +11.3% |
| SLB | Sell | SLB | $223,380,794 | -10.3% | 4,549,507 | -2.3% | 2.26% | -10.5% |
| ACGL | Sell | Arch Capital Group | $221,091,208 | -27.2% | 3,257,569 | -32.7% | 2.24% | -27.4% |
| PCAR | Buy | Paccar Inc. | $217,293,980 | +5.4% | 2,968,497 | +42.6% | 2.20% | +5.2% |
| KMX | Sell | CarMax Inc. | $206,324,208 | +2.9% | 3,209,773 | -2.5% | 2.09% | +2.7% |
| UL | Sell | Unilever PLC ADR | $205,901,775 | -16.0% | 3,964,987 | -18.6% | 2.08% | -16.2% |
| ETN | Sell | Eaton Corp | $185,041,374 | +4.1% | 1,079,966 | -4.7% | 1.87% | +3.9% |
| SNN | Sell | Smith & Nephew PLC | $165,035,849 | -1.6% | 5,913,144 | -5.2% | 1.67% | -1.8% |
| NSIT | Sell | Insight Enterprises | $154,944,480 | +36.2% | 1,083,831 | -4.5% | 1.57% | +35.9% |
| PHG | Sell | Koninklijke Philips NV | $152,614,435 | +17.2% | 8,316,863 | -4.3% | 1.54% | +17.0% |
| PGR | Sell | Progressive Corp. | $149,963,646 | +5.1% | 1,048,257 | -4.7% | 1.52% | +4.8% |
| HSIC | Sell | Henry Schein Inc. | $149,031,310 | +0.3% | 1,827,708 | -1.7% | 1.51% | +0.1% |
| BLK | Sell | Blackrock Inc. | $142,327,846 | -11.0% | 212,709 | -5.7% | 1.44% | -11.2% |
| IPG | Sell | Interpublic Group | $139,716,809 | +8.8% | 3,751,794 | -2.7% | 1.41% | +8.5% |
| SKX | Sell | Skechers USA | $137,777,255 | +11.5% | 2,899,353 | -1.6% | 1.39% | +11.3% |
| RHI | Buy | Robert Half Int'l. Inc. | $126,210,004 | +21.3% | 1,566,464 | +11.1% | 1.28% | +21.1% |
| DCI | Sell | Donaldson Co. Inc. | $122,486,495 | +8.3% | 1,874,602 | -2.5% | 1.24% | +8.0% |
| BJ | Buy | BJ's Wholesale Club | $118,658,550 | +28.5% | 1,559,860 | +11.7% | 1.20% | +28.1% |
| TJX | Sell | TJX Companies Inc. | $116,664,640 | -5.5% | 1,488,829 | -4.0% | 1.18% | -5.7% |
| Sell | FirstCash Inc. | $111,702,875 | +6.5% | 1,171,258 | -3.0% | 1.13% | +6.2% | |
| NVT | Sell | nVent Electric PLC | $111,161,655 | +8.5% | 2,588,767 | -2.8% | 1.12% | +8.3% |
| FMS | Sell | Fresenius Med. Care | $109,941,519 | +24.6% | 5,171,285 | -4.2% | 1.11% | +24.3% |
| PLXS | Sell | Plexus Corp | $107,643,029 | -7.9% | 1,103,239 | -2.8% | 1.09% | -8.1% |
| PRI | Sell | Primerica Inc. | $107,308,448 | +18.5% | 623,017 | -2.5% | 1.08% | +18.2% |
| BECN | Sell | Beacon Roofing | $100,507,149 | +8.4% | 1,707,853 | -2.7% | 1.02% | +8.2% |
| HLI | Sell | Houlihan Lokey Inc. | $95,091,131 | -2.1% | 1,086,880 | -2.4% | 0.96% | -2.3% |
| FBHS | Buy | Fortune Brands Innov. | $90,487,719 | +54.8% | 1,540,741 | +50.6% | 0.92% | +54.6% |
| SSD | Sell | Simpson Mfg. Co. | $90,209,928 | +21.2% | 822,783 | -2.0% | 0.91% | +21.0% |
| ARW | Sell | Arrow Electronics Inc. | $87,088,584 | +15.9% | 697,434 | -3.0% | 0.88% | +15.6% |
| AIT | Sell | Applied Ind. Tech. | $85,505,266 | +9.0% | 601,599 | -3.4% | 0.86% | +8.7% |
| TRS | Sell | TriMas Corp. | $77,998,500 | -1.6% | 2,799,659 | -2.0% | 0.79% | -1.9% |
| GTES | Buy | Gates Industrial | $68,993,130 | +50.7% | 4,967,108 | +23.8% | 0.70% | +50.2% |
| LGIH | Sell | LGI Homes Inc | $62,145,780 | +21.6% | 544,995 | -1.3% | 0.63% | +21.2% |
| ZION | Buy | Zions Bancorporation | $60,077,112 | -18.1% | 2,007,254 | +34.5% | 0.61% | -18.3% |
| ITT | Buy | ITT Inc. | $57,012,542 | +97.7% | 660,632 | +85.7% | 0.58% | +97.3% |
| ATR | Sell | AptarGroup Inc. | $56,621,520 | +4.5% | 479,072 | -2.8% | 0.57% | +4.2% |
| TRTN | Buy | Triton International | $54,966,692 | +64.8% | 869,451 | +79.3% | 0.56% | +64.5% |
| LCII | Sell | LCI Industries | $51,498,816 | +17.1% | 468,725 | -1.5% | 0.52% | +16.8% |
| WTM | Sell | White Mountains Ins. | $47,418,716 | -4.7% | 34,424 | -2.2% | 0.48% | -5.0% |
| MAN | Sell | Manpowergroup Inc. | $33,555,955 | -3.5% | 406,591 | -2.7% | 0.34% | -3.7% |
| SDXAY | Buy | Sodexo | $535,549 | +58.3% | 27,310 | +54.0% | 0.01% | +66.7% |
| BMRRY | Buy | B&M European Value | $427,676 | +25.2% | 18,015 | +4.3% | 0.00% | +33.3% |
| SPSM | Exit | SPDR S&P 600 Small Cap | $0 | – | -15,045 | -100.0% | -0.01% | – |
| IJR | Exit | iShares S&P 600 | $0 | – | -5,878 | -100.0% | -0.01% | – |
| IWV | Exit | iShares TR Russell 3000 | $0 | – | -4,595 | -100.0% | -0.01% | – |
| IWM | Exit | iShares Russell 2000 | $0 | – | -14,744 | -100.0% | -0.03% | – |
| KW | Exit | Kennedy-Wilson Hld. | $0 | – | -829,810 | -100.0% | -0.13% | – |
| IVV | Exit | iShares S&P 500 | $0 | – | -49,081 | -100.0% | -0.19% | – |
| AZEK | Exit | AZEK Co. | $0 | – | -1,396,907 | -100.0% | -0.29% | – |
| WWD | Exit | Woodward Inc. | $0 | – | -308,955 | -100.0% | -0.30% | – |
| KBR | Exit | KBR Inc. | $0 | – | -1,299,540 | -100.0% | -0.70% | – |
| FIVE | Exit | Five Below Inc. | $0 | – | -503,729 | -100.0% | -0.90% | – |
| JPM | Exit | JPMorgan Chase | $0 | – | -1,302,390 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.