| |
|
|
| Name: |
FIDUCIARY MANAGEMENT INC /WI/ |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
71 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BKNG |
Booking Holdings Inc |
1 |
- |
$5,693.13 |
$502,291,000 |
109,030 |
4.85% |
-55,986,000 |
-3,335 |
0.222 |
Internet Software & S... |
|
|
FERG |
Ferguson plc |
2 |
- |
$218.00 |
$457,412,000 |
2,854,720 |
4.42% |
-26,966,000 |
64,043 |
1.418 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
3 |
- |
$42.10 |
$450,059,000 |
13,037,630 |
4.35% |
22,683,000 |
1,582,890 |
4.224 |
Food Wholesale |
|
|
SCHW |
Charles Schwab Corp |
4 |
- |
$89.98 |
$362,583,000 |
4,631,869 |
3.5% |
8,777,000 |
-148,649 |
0.258 |
Investment Brokerage ... |
|
|
G |
Genpact Ltd |
5 |
- |
$43.54 |
$350,516,000 |
6,957,447 |
3.39% |
-42,282,000 |
-2,188,033 |
3.674 |
Management Services |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$485.68 |
$349,516,000 |
656,270 |
3.38% |
38,937,000 |
-28,912 |
0.047 |
Property & Casualty I... |
|
|
SNE |
Sony Corporation (ADR) |
7 |
- |
$84.84 |
$250,169,000 |
9,853,055 |
2.42% |
31,787,000 |
-467,443 |
0.782 |
Electronic Equipment |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$309.11 |
$247,582,000 |
472,710 |
2.39% |
36,323,000 |
55,086 |
0.05 |
Health Care Plans |
|
|
SLB |
Schlumberger Ltd |
9 |
- |
$34.01 |
$243,350,000 |
5,821,766 |
2.35% |
102,882,000 |
2,158,018 |
0.419 |
Oil & Gas Equipment &... |
|
|
PGR |
Progressive Corp |
10 |
- |
$263.99 |
$242,805,000 |
857,938 |
2.35% |
30,741,000 |
-27,100 |
0.147 |
Property & Casualty I... |
|
|
CARR |
Carrier Global Corp |
11 |
- |
$73.67 |
$232,881,000 |
3,673,206 |
2.25% |
12,862,000 |
449,950 |
0.424 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
12 |
- |
$175.63 |
$230,022,000 |
1,292,477 |
2.22% |
-20,226,000 |
-44,816 |
1.549 |
Paper & Paper Products |
|
|
MAS |
Masco Corp |
13 |
- |
$64.17 |
$220,697,000 |
3,173,672 |
2.13% |
-16,865,000 |
-99,880 |
1.213 |
Industrial Equipment ... |
|
|
DGX |
Quest Diagnostics Inc |
14 |
- |
$177.83 |
$211,737,000 |
1,251,402 |
2.05% |
15,212,000 |
-51,298 |
0.929 |
Medical Laboratories ... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$178.53 |
$210,731,000 |
1,362,721 |
2.04% |
-56,216,000 |
-47,459 |
0.023 |
Search Engines & Info... |
|
|
KMX |
CarMax Inc |
16 |
- |
$66.60 |
$206,623,000 |
2,651,730 |
2% |
-18,951,000 |
-107,248 |
1.481 |
Auto Dealerships |
|
|
UL |
Unilever Plc (ADR) |
17 |
- |
$60.92 |
$206,454,000 |
3,466,906 |
1.99% |
274,000 |
-169,419 |
0.296 |
Food - Major Diversified |
|
|
BJ |
Bjs Wholesale Club Holdings... |
18 |
- |
$114.25 |
$191,051,000 |
1,674,420 |
1.85% |
11,636,000 |
-333,584 |
1.173 |
N/A |
|
|
PHG |
Koninklijke Philips Electro... |
19 |
- |
$26.55 |
$190,900,000 |
7,515,737 |
1.84% |
34,506,000 |
1,339,055 |
0.825 |
Electronic Equipment |
|
|
SYY |
SYSCO Corp |
20 |
- |
$75.01 |
$186,144,000 |
2,480,597 |
1.8% |
-10,581,000 |
-92,320 |
0.487 |
Food Wholesale |
|
|
CSX |
CSX Corp |
21 |
- |
$32.91 |
$184,626,000 |
6,273,406 |
1.78% |
6,367,000 |
749,436 |
0.279 |
Railroads |
|
|
CSL |
Carlisle Companies Inc |
22 |
- |
$374.34 |
$182,471,000 |
535,890 |
1.76% |
-17,049,000 |
-5,048 |
1.004 |
Rubber & Plastics |
|
|
CCE |
Coca-Cola Enterprises Inc |
23 |
- |
$91.10 |
$178,012,000 |
2,045,406 |
1.72% |
20,499,000 |
-5,275 |
0.422 |
Beverage Soft Drinks... |
|
|
HSIC |
Henry Schein Inc |
24 |
- |
$73.27 |
$168,591,000 |
2,461,548 |
1.63% |
-3,602,000 |
-26,787 |
1.724 |
Medical Equipment Who... |
|
|
DCI |
Donaldson Co Inc |
25 |
- |
$69.57 |
$167,634,000 |
2,499,756 |
1.62% |
18,839,000 |
290,477 |
1.978 |
Pollution and Treatme... |
|
|
ORLY |
O Reilly Automotive Inc |
26 |
- |
$89.16 |
$166,354,000 |
116,122 |
1.61% |
22,063,000 |
-5,560 |
0.16 |
Auto Parts Stores |
|
|
VVV |
Valvoline Inc |
27 |
- |
$38.20 |
$166,021,000 |
4,769,346 |
1.6% |
13,295,000 |
548,071 |
2.577 |
N/A |
|
|
SKX |
Skechers USA Inc |
28 |
- |
$63.08 |
$160,902,000 |
2,833,785 |
1.55% |
-7,855,000 |
324,007 |
2.09 |
Textile - Apparel Foo... |
|
|
ARW |
Arrow Electronics Inc |
29 |
- |
$127.26 |
$159,523,000 |
1,536,384 |
1.54% |
-15,691,000 |
-12,541 |
1.979 |
Electronics Wholesale |
|
|
FCFS |
First Cash Financial Servic... |
30 |
- |
$134.52 |
$155,819,000 |
1,295,041 |
1.51% |
20,773,000 |
-8,492 |
2.671 |
Specialty Retail, Other |
|
|
FMS |
Fresenius Medical Care AG (... |
31 |
- |
$28.21 |
$148,155,000 |
5,950,011 |
1.43% |
5,327,000 |
-358,652 |
0.977 |
Specialized Health Se... |
|
|
SSD |
Simpson Manufacturing Co Inc |
32 |
- |
$157.12 |
$143,909,000 |
916,152 |
1.39% |
-9,031,000 |
-6,119 |
2.109 |
Small Tools & Accesso... |
|
|
NSIT |
Insight Enterprises Inc |
33 |
- |
$135.03 |
$142,377,000 |
949,243 |
1.38% |
19,126,000 |
138,914 |
2.359 |
Catalog & Mail Order ... |
|
|
RHI |
Robert Half International Inc |
34 |
- |
$41.32 |
$140,563,000 |
2,576,782 |
1.36% |
-18,081,000 |
325,241 |
2.261 |
Staffing & Outsourcin... |
|
|
PRI |
Primerica, Inc. |
35 |
- |
$268.53 |
$139,682,000 |
490,923 |
1.35% |
10,073,000 |
13,402 |
1.249 |
Investment Brokerage ... |
|
|
FBHS |
Fortune Brands Home & Secur... |
36 |
- |
$51.30 |
$139,528,000 |
2,291,860 |
1.35% |
706,000 |
260,218 |
1.65 |
Security & Protection... |
|
|
WTM |
White Mountains Insurance G... |
37 |
- |
$1,783.93 |
$138,264,000 |
71,795 |
1.34% |
42,734,000 |
22,681 |
2.309 |
Property & Casualty I... |
|
|
CNM |
Core & Main, Inc. |
38 |
- |
$60.36 |
$137,284,000 |
2,841,734 |
1.33% |
-6,979,000 |
8,052 |
1.093 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
39 |
- |
$23.13 |
$133,774,000 |
7,266,385 |
1.29% |
-14,841,000 |
41,541 |
2.499 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
40 |
- |
$56.99 |
$130,073,000 |
3,069,928 |
1.26% |
-5,462,000 |
-39,380 |
0.566 |
Regional Airlines |
|
|
OMF |
OneMain Holdings Inc |
41 |
- |
$56.65 |
$129,428,000 |
2,647,875 |
1.25% |
16,112,000 |
474,161 |
1.971 |
Credit Services |
|
|
MCHP |
Microchip Technology Inc |
42 |
- |
$70.49 |
$125,627,000 |
2,595,057 |
1.21% |
6,196,000 |
512,565 |
0.467 |
Semiconductor - Speci... |
|
|
HLI |
Houlihan Lokey, Inc. |
43 |
- |
$182.56 |
$121,923,000 |
754,941 |
1.18% |
-88,072,000 |
-454,289 |
1.317 |
N/A |
|
|
PLXS |
Plexus Corp |
44 |
- |
$135.53 |
$120,180,000 |
937,951 |
1.16% |
-27,656,000 |
-6,806 |
3.234 |
Printed Circuit Boards |
|
|
CDW |
Cdw Corp |
45 |
- |
$177.41 |
$115,193,000 |
718,787 |
1.11% |
-12,145,000 |
-12,874 |
0.503 |
Catalog & Mail Order ... |
|
|
ZION |
Zions Bancorporation |
46 |
- |
$51.47 |
$114,257,000 |
2,291,550 |
1.1% |
-10,159,000 |
-1,836 |
1.397 |
Domestic Regional Banks |
|
|
ATR |
AptarGroup Inc |
47 |
- |
$155.82 |
$113,902,000 |
767,636 |
1.1% |
28,273,000 |
222,577 |
1.186 |
Rubber & Plastics |
|
|
ALLE |
Allegion Plc |
48 |
- |
$143.89 |
$113,329,000 |
868,686 |
1.09% |
-3,155,000 |
-22,681 |
0.944 |
N/A |
|
|
SNN |
Smith & Nephew Plc (ADR) |
50 |
- |
$30.22 |
$106,323,000 |
3,747,726 |
1.03% |
8,036,000 |
-250,915 |
0.856 |
Medical Appliances & ... |
|
|
DLTR |
Dollar Tree Stores Inc |
51 |
- |
$98.70 |
$105,684,000 |
1,407,810 |
1.02% |
-2,592,000 |
-37,023 |
0.593 |
Discount, Variety Stores |
|
|
HAYW |
Hayward Holdings, Inc. |
52 |
- |
$0.00 |
$93,402,000 |
6,709,914 |
0.9% |
30,453,000 |
2,592,926 |
2.686 |
N/A |
|
|
BLK |
BlackRock Inc A |
53 |
- |
$1,047.82 |
$83,187,000 |
87,891 |
0.8% |
-59,804,000 |
-51,597 |
0.059 |
Investment Brokerage ... |
|
|
TKR |
Timken Co |
54 |
- |
$73.21 |
$82,494,000 |
1,147,819 |
0.8% |
1,337,000 |
10,689 |
1.523 |
Machine Tools & Acces... |
|
|
ICLR |
ICON plc (ADR) |
55 |
- |
$144.56 |
$75,845,000 |
433,425 |
0.73% |
-17,287,000 |
-10,675 |
0.545 |
Research Services |
|
|
AIT |
Applied Industrial Technolo... |
56 |
- |
$231.69 |
$53,298,000 |
236,523 |
0.51% |
-4,999,000 |
-6,917 |
0.61 |
Industrial Equipment ... |
|
|
CTS |
CTS Corp |
57 |
- |
$43.62 |
$49,541,000 |
1,192,328 |
0.48% |
-14,147,000 |
-15,476 |
3.695 |
Diversified Electronics |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
- |
$617.46 |
$2,311,000 |
4,113 |
0.02% |
-731,000 |
-1,054 |
0 |
Closed - End Fund - E... |
|
|
WEIGF |
Weir Group Plc (The) (Unite... |
59 |
- |
$34.00 |
$2,064,000 |
68,905 |
0.02% |
167,000 |
-450 |
0 |
N/A |
|
|
SDXAY |
Sodexho Alliance S.A (ADR) |
60 |
- |
$12.39 |
$1,555,000 |
121,693 |
0.02% |
-172,000 |
16,753 |
0.08 |
Management Services |
|
|
BMRRY |
B M European Value Retail Adr |
61 |
- |
$0.00 |
$1,122,000 |
83,202 |
0.01% |
-362,000 |
1,450 |
0.033 |
N/A |
|
|
ASHTY |
Ashtead Group Unsp Adr Each... |
62 |
New |
$260.19 |
$1,030,000 |
4,747 |
0.01% |
1,030,000 |
4,747 |
0.004 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
63 |
- |
$109.49 |
$746,000 |
7,135 |
0.01% |
-780,000 |
-6,110 |
0.001 |
Closed - End Fund - E... |
|
|
IFJPY |
Informa Plc |
64 |
New |
$22.22 |
$236,000 |
11,252 |
0% |
236,000 |
11,252 |
0.004 |
N/A |
|
|
RHHBY |
Roche Holdings Inc |
65 |
- |
$40.91 |
$236,000 |
5,726 |
0% |
27,000 |
-265 |
0 |
N/A |
|
|
EDNMY |
Edenred SE |
66 |
- |
$0.00 |
$192,000 |
11,780 |
0% |
-6,000 |
-585 |
0.131 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
70 |
Closed |
$100.44 |
$0 |
0 |
0% |
-1,053,000 |
-8,285 |
0 |
Beverage - Brewers |
|
|
TJX |
TJX Companies Inc |
69 |
Closed |
$123.38 |
$0 |
0 |
0% |
-85,671,000 |
-709,138 |
0 |
Discount, Variety Stores |
|
|
MU |
Micron Technology Inc |
68 |
Closed |
$124.76 |
$0 |
0 |
0% |
-120,958,000 |
-1,437,244 |
0 |
Semiconductor - Memor... |
|
|
BECN |
Beacon Roofing Supply Inc |
67 |
Closed |
$124.17 |
$0 |
0 |
0% |
-129,876,000 |
-1,278,557 |
0 |
Building Materials Wh... |
|
|
TRS |
Trimas Corp |
72 |
Closed |
$26.06 |
$0 |
0 |
0% |
-64,201,000 |
-2,610,861 |
0 |
Industrial Equipment ... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
71 |
Closed |
$349.21 |
$0 |
0 |
0% |
-657,000 |
-1,965 |
0 |
Closed - End Fund - E... |
|
