$11.2 Billion is the total value of FIDUCIARY MANAGEMENT INC /WI/'s 68 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Sell | Booking Holdings Inc | $494,251,488 | +0.1% | 136,237 | -2.2% | 4.40% | -4.8% |
| CSL | Sell | Carlisle Cos. Inc. | $439,241,906 | +6.9% | 1,120,944 | -14.8% | 3.91% | +1.8% |
| FERG | Sell | Ferguson PLC | $380,647,476 | +5.7% | 1,742,652 | -6.6% | 3.39% | +0.6% |
| SCHW | Sell | Charles Schwab Corp | $347,800,448 | -2.0% | 4,807,858 | -6.8% | 3.10% | -6.7% |
| GOOGL | Sell | Alphabet Inc - Cl A | $343,170,598 | +0.7% | 2,273,707 | -6.8% | 3.06% | -4.1% |
| BRKB | Sell | Berkshire Hath. Cl B | $333,458,062 | +10.6% | 792,966 | -6.2% | 2.97% | +5.2% |
| MAS | Sell | Masco Corp | $299,559,342 | +9.6% | 3,797,659 | -6.9% | 2.67% | +4.3% |
| AVY | Sell | Avery Dennison Corp. | $295,329,388 | +2.9% | 1,322,864 | -6.8% | 2.63% | -2.0% |
| KMX | Buy | CarMax Inc. | $280,187,050 | +41.4% | 3,216,474 | +24.6% | 2.50% | +34.6% |
| ACGL | Sell | Arch Capital Group | $268,671,776 | +20.7% | 2,906,445 | -3.0% | 2.39% | +14.9% |
| G | Buy | Genpact Ltd. | $267,566,916 | -3.3% | 8,120,392 | +1.9% | 2.38% | -7.9% |
| MU | Sell | Micron Technology Inc | $265,397,740 | -13.4% | 2,251,232 | -37.3% | 2.36% | -17.6% |
| SONY | Sell | Sony Group Corp. | $251,310,995 | -14.4% | 2,931,082 | -5.5% | 2.24% | -18.5% |
| SLB | Sell | SLB | $220,689,615 | +3.2% | 4,026,448 | -2.0% | 1.96% | -1.8% |
| CARR | Sell | Carrier Global | $215,020,952 | -5.5% | 3,698,967 | -6.6% | 1.92% | -10.0% |
| DG | Sell | Dollar General Corp | $209,676,910 | +7.1% | 1,343,566 | -6.7% | 1.87% | +1.9% |
| PGR | Sell | Progressive Corp. | $209,671,014 | +20.7% | 1,013,785 | -7.0% | 1.87% | +15.0% |
| UL | Buy | Unilever PLC ADR | $208,716,671 | +29.3% | 4,158,531 | +24.9% | 1.86% | +23.1% |
| UNH | Sell | UnitedHealth Group | $206,587,215 | -28.3% | 417,601 | -23.7% | 1.84% | -31.8% |
| SYY | Sell | Sysco Corp. | $202,596,705 | +5.7% | 2,495,648 | -4.7% | 1.80% | +0.7% |
| DGX | New | Quest Diagnostics | $199,479,844 | – | 1,498,609 | +100.0% | 1.78% | – |
| BJ | Buy | BJ's Wholesale Club | $191,708,750 | +14.4% | 2,534,154 | +0.8% | 1.71% | +8.9% |
| SSD | Buy | Simpson Mfg. Co. | $189,179,653 | +5.1% | 922,018 | +1.5% | 1.68% | +0.1% |
| OMC | Sell | Omnicom Group | $189,146,835 | +4.0% | 1,954,804 | -7.0% | 1.68% | -1.0% |
| BECN | Buy | Beacon Roofing | $186,736,236 | +13.6% | 1,905,083 | +0.9% | 1.66% | +8.2% |
| NTRS | Sell | Northern Trust Corp | $179,905,701 | -0.6% | 2,023,231 | -5.7% | 1.60% | -5.4% |
| HSIC | Buy | Henry Schein Inc. | $173,976,481 | +0.6% | 2,303,714 | +0.8% | 1.55% | -4.3% |
| FBHS | Buy | Fortune Brands Innov. | $170,139,285 | +12.5% | 2,009,440 | +1.2% | 1.52% | +7.1% |
| DLTR | Sell | Dollar Tree | $167,284,733 | -12.5% | 1,256,363 | -6.7% | 1.49% | -16.7% |
| CDW | Sell | CDW Corp | $164,066,500 | +6.4% | 641,436 | -5.5% | 1.46% | +1.2% |
| RYAAY | Buy | Ryanair Holdings | $158,809,572 | +11.7% | 1,090,800 | +2.3% | 1.41% | +6.4% |
| SKX | Sell | Skechers USA | $155,786,569 | -13.6% | 2,543,039 | -12.1% | 1.39% | -17.8% |
| RHI | Buy | Robert Half Inc. | $155,637,581 | -8.9% | 1,963,138 | +1.0% | 1.39% | -13.3% |
| HLI | Buy | Houlihan Lokey Inc. | $154,435,749 | +7.7% | 1,204,741 | +0.8% | 1.38% | +2.5% |
| NSIT | Buy | Insight Enterprises | $150,029,838 | +6.9% | 808,699 | +2.1% | 1.34% | +1.8% |
| VVV | Buy | Valvoline Inc. | $137,935,637 | +20.1% | 3,094,809 | +1.3% | 1.23% | +14.3% |
| BLK | Sell | Blackrock Inc. | $137,463,791 | -2.4% | 164,884 | -4.9% | 1.22% | -7.1% |
| NVT | Buy | nVent Electric PLC | $137,347,434 | +31.2% | 1,821,584 | +2.8% | 1.22% | +24.8% |
| PHG | Sell | Koninklijke Philips NV | $136,894,180 | -18.7% | 6,844,709 | -5.1% | 1.22% | -22.6% |
| DCI | Buy | Donaldson Co. Inc. | $136,737,213 | +15.0% | 1,830,975 | +0.6% | 1.22% | +9.5% |
| Buy | Core & Main | $133,698,501 | +43.7% | 2,335,345 | +1.4% | 1.19% | +36.9% | |
| CCEP | Buy | Coca-Cola Europacific | $126,981,634 | +6.6% | 1,815,320 | +1.7% | 1.13% | +1.4% |
| GTES | Buy | Gates Industrial | $126,543,422 | +34.1% | 7,145,309 | +1.6% | 1.13% | +27.6% |
| IPG | Buy | Interpublic Group | $124,652,702 | +0.6% | 3,820,187 | +0.6% | 1.11% | -4.3% |
| Buy | FirstCash Inc. | $123,922,455 | +20.0% | 971,636 | +2.0% | 1.10% | +14.2% | |
| PRI | Buy | Primerica Inc. | $119,748,481 | +24.0% | 473,389 | +0.9% | 1.07% | +18.1% |
| ARW | Buy | Arrow Electronics Inc. | $118,004,085 | +6.7% | 911,510 | +0.8% | 1.05% | +1.6% |
| PLXS | Buy | Plexus Corp | $117,588,842 | -11.4% | 1,240,127 | +1.1% | 1.05% | -15.6% |
| SNN | Sell | Smith & Nephew PLC | $117,445,913 | -11.5% | 4,631,148 | -4.8% | 1.05% | -15.8% |
| ETN | Sell | Eaton Corp | $113,890,876 | +21.7% | 364,241 | -6.2% | 1.01% | +15.9% |
| FMS | Sell | Fresenius Med. Care | $104,271,330 | -11.8% | 5,408,264 | -4.7% | 0.93% | -15.9% |
| AIT | Buy | Applied Ind. Tech. | $104,192,809 | +16.2% | 527,425 | +1.6% | 0.93% | +10.6% |
| ITT | Buy | ITT Inc. | $102,373,457 | +15.5% | 752,580 | +1.3% | 0.91% | +10.0% |
| TKR | Buy | Timken Co | $99,934,938 | +10.0% | 1,143,028 | +0.9% | 0.89% | +4.8% |
| ZION | Buy | Zions Bancorporation | $99,088,970 | +0.5% | 2,283,156 | +1.6% | 0.88% | -4.3% |
| TRS | Buy | TriMas Corp. | $83,867,406 | +6.6% | 3,137,576 | +1.0% | 0.75% | +1.5% |
| TJX | Sell | TJX Companies Inc. | $82,295,839 | +0.4% | 811,436 | -7.1% | 0.73% | -4.4% |
| ATR | Buy | AptarGroup Inc. | $77,696,427 | +16.5% | 539,971 | +0.1% | 0.69% | +10.9% |
| WTM | Buy | White Mountains Ins. | $69,968,728 | +22.4% | 38,995 | +2.7% | 0.62% | +16.4% |
| ATKR | New | Atkore Inc. | $63,962,483 | – | 336,008 | +100.0% | 0.57% | – |
| CTS | Buy | CTS Corp | $56,376,054 | +8.6% | 1,204,874 | +1.5% | 0.50% | +3.3% |
| FN | Buy | Fabrinet | $44,502,491 | +0.4% | 235,438 | +1.1% | 0.40% | -4.3% |
| BMRRY | Buy | B&M European Value | $1,515,654 | -0.9% | 54,915 | +3.4% | 0.01% | -7.1% |
| SDXAY | Buy | Sodexo | $1,423,421 | -18.8% | 82,565 | +5.2% | 0.01% | -18.8% |
| New | Weir Group PLC | $1,365,522 | – | 53,466 | +100.0% | 0.01% | – | |
| IVV | Sell | iShares S&P 500 | $1,230,208 | -87.0% | 2,340 | -88.2% | 0.01% | -87.5% |
| DEO | Buy | Diageo Plc - ADR | $1,023,034 | +5.8% | 6,878 | +3.6% | 0.01% | 0.0% |
| New | Greggs PLC | $202,610 | – | 5,580 | +100.0% | 0.00% | – | |
| IWM | Exit | iShares Russell 2000 | $0 | – | -3,285 | -100.0% | -0.01% | – |
| IWV | Exit | iShares TR Russell 3000 | $0 | – | -7,860 | -100.0% | -0.02% | – |
| SAP | Exit | SAP | $0 | – | -1,077,713 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hath. Cl B | 45 | Q2 2024 | 5.6% |
| SLB | 45 | Q2 2024 | 4.8% |
| Carlisle Cos. Inc. | 45 | Q2 2024 | 4.1% |
| Ross Stores Inc | 45 | Q2 2024 | 2.5% |
| Arrow Electronics Inc. | 45 | Q2 2024 | 1.1% |
| Zions Bancorporation | 45 | Q2 2024 | 0.9% |
| UnitedHealth Group | 44 | Q2 2024 | 5.9% |
| Unilever PLC ADR | 43 | Q2 2024 | 3.3% |
| Omnicom Group | 42 | Q2 2024 | 3.9% |
| Genpact, Ltd. | 42 | Q2 2024 | 2.9% |
View FIDUCIARY MANAGEMENT INC /WI/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRIMAS CORP | February 14, 2024 | 3,106,943 | 7.5% |
| 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 | ? | ? |
View FIDUCIARY MANAGEMENT INC /WI/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 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 |
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.