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| Name: |
FIDUCIARY MANAGEMENT INC /WI/ |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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 |
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 |
- |
$3,822.34 |
$494,251,000 |
136,237 |
4.4% |
269,000 |
-3,022 |
0.277 |
Internet Software & S... |
|
|
CSL |
Carlisle Companies Inc |
2 |
- |
$426.80 |
$439,242,000 |
1,120,944 |
3.91% |
28,392,000 |
-194,072 |
2.1 |
Rubber & Plastics |
|
|
FERG |
Ferguson plc |
3 |
- |
$211.91 |
$380,647,000 |
1,742,652 |
3.39% |
20,396,000 |
-123,255 |
0.778 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
4 |
- |
$78.90 |
$347,800,000 |
4,807,858 |
3.1% |
-6,951,000 |
-348,409 |
0.268 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$177.85 |
$343,171,000 |
2,273,707 |
3.06% |
2,306,000 |
-166,446 |
0.038 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$414.37 |
$333,458,000 |
792,966 |
2.97% |
31,828,000 |
-52,742 |
0.057 |
Property & Casualty I... |
|
|
MAS |
Masco Corp |
7 |
- |
$69.90 |
$299,559,000 |
3,797,659 |
2.67% |
26,337,000 |
-281,495 |
1.451 |
Industrial Equipment ... |
|
|
AVY |
Avery Dennison Corporation |
8 |
- |
$229.14 |
$295,329,000 |
1,322,864 |
2.63% |
8,386,000 |
-96,521 |
1.586 |
Paper & Paper Products |
|
|
KMX |
CarMax Inc |
9 |
- |
$71.97 |
$280,187,000 |
3,216,474 |
2.49% |
82,080,000 |
634,941 |
1.796 |
Auto Dealerships |
|
|
ACGL |
Arch Capital Group Ltd |
10 |
- |
$101.65 |
$268,672,000 |
2,906,445 |
2.39% |
46,090,000 |
-90,481 |
0.716 |
Property & Casualty I... |
|
|
G |
Genpact Ltd |
11 |
- |
$34.01 |
$267,567,000 |
8,120,392 |
2.38% |
-9,130,000 |
148,700 |
4.289 |
Management Services |
|
|
MU |
Micron Technology Inc |
12 |
- |
$127.50 |
$265,398,000 |
2,251,232 |
2.36% |
-41,065,000 |
-1,339,846 |
0.203 |
Semiconductor - Memor... |
|
|
SNE |
Sony Corporation (ADR) |
13 |
- |
$84.84 |
$251,311,000 |
2,931,082 |
2.24% |
-42,319,000 |
-169,876 |
0.233 |
Electronic Equipment |
|
|
SLB |
Schlumberger Ltd |
14 |
- |
$48.29 |
$220,690,000 |
4,026,448 |
1.97% |
6,890,000 |
-81,922 |
0.29 |
Oil & Gas Equipment &... |
|
|
CARR |
Carrier Global Corp |
15 |
- |
$66.22 |
$215,021,000 |
3,698,967 |
1.91% |
-12,522,000 |
-261,743 |
0.427 |
N/A |
|
|
DG |
Dollar General Corp |
16 |
- |
$142.60 |
$209,677,000 |
1,343,566 |
1.87% |
13,818,000 |
-97,103 |
0.054 |
Discount, Variety Stores |
|
|
PGR |
Progressive Corp |
17 |
- |
$209.38 |
$209,671,000 |
1,013,785 |
1.87% |
36,002,000 |
-76,553 |
0.173 |
Property & Casualty I... |
|
|
UL |
Unilever Plc (ADR) |
18 |
- |
$54.28 |
$208,717,000 |
4,158,531 |
1.86% |
47,244,000 |
827,814 |
0.355 |
Food - Major Diversified |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$523.55 |
$206,587,000 |
417,601 |
1.84% |
-81,603,000 |
-129,799 |
0.044 |
Health Care Plans |
|
|
SYY |
SYSCO Corp |
20 |
- |
$75.32 |
$202,597,000 |
2,495,648 |
1.8% |
11,001,000 |
-124,292 |
0.49 |
Food Wholesale |
|
|
DGX |
Quest Diagnostics Inc |
21 |
New |
$143.34 |
$199,480,000 |
1,498,609 |
1.78% |
199,480,000 |
1,498,609 |
1.112 |
Medical Laboratories ... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
22 |
- |
$80.47 |
$191,709,000 |
2,534,154 |
1.71% |
24,084,000 |
19,524 |
1.775 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
23 |
- |
$172.74 |
$189,180,000 |
922,018 |
1.68% |
9,262,000 |
13,247 |
2.123 |
Small Tools & Accesso... |
|
|
OMC |
Omnicom Group Inc |
24 |
- |
$94.97 |
$189,147,000 |
1,954,804 |
1.68% |
7,253,000 |
-147,775 |
0.909 |
Advertising Agencies |
|
|
BECN |
Beacon Roofing Supply Inc |
25 |
- |
$97.04 |
$186,736,000 |
1,905,083 |
1.66% |
22,389,000 |
16,469 |
2.705 |
Building Materials Wh... |
|
|
NTRS |
Northern Trust Corp |
26 |
- |
$84.60 |
$179,906,000 |
2,023,231 |
1.6% |
-1,113,000 |
-122,056 |
0.972 |
Domestic Regional Banks |
|
|
HSIC |
Henry Schein Inc |
27 |
- |
$73.25 |
$173,976,000 |
2,303,714 |
1.55% |
1,029,000 |
19,377 |
1.613 |
Medical Equipment Who... |
|
|
FBHS |
Fortune Brands Home & Secur... |
28 |
- |
$71.81 |
$170,139,000 |
2,009,440 |
1.52% |
18,920,000 |
23,370 |
1.446 |
Security & Protection... |
|
|
DLTR |
Dollar Tree Stores Inc |
29 |
- |
$114.70 |
$167,285,000 |
1,256,363 |
1.49% |
-24,000,000 |
-90,242 |
0.529 |
Discount, Variety Stores |
|
|
CDW |
Cdw Corp |
30 |
- |
$230.38 |
$164,067,000 |
641,436 |
1.46% |
9,802,000 |
-37,187 |
0.449 |
Catalog & Mail Order ... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
31 |
- |
$121.77 |
$158,810,000 |
1,090,800 |
1.41% |
16,675,000 |
25,000 |
0.485 |
Regional Airlines |
|
|
SKX |
Skechers USA Inc |
32 |
- |
$68.39 |
$155,787,000 |
2,543,039 |
1.39% |
-24,596,000 |
-350,490 |
1.876 |
Textile - Apparel Foo... |
|
|
RHI |
Robert Half International Inc |
33 |
- |
$68.75 |
$155,638,000 |
1,963,138 |
1.39% |
-15,283,000 |
19,081 |
1.722 |
Staffing & Outsourcin... |
|
|
HLI |
Houlihan Lokey, Inc. |
34 |
- |
$136.21 |
$154,436,000 |
1,204,741 |
1.38% |
11,072,000 |
9,144 |
2.101 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
35 |
- |
$208.37 |
$150,030,000 |
808,699 |
1.34% |
9,739,000 |
16,947 |
2.01 |
Catalog & Mail Order ... |
|
|
VVV |
Valvoline Inc |
36 |
- |
$41.22 |
$137,936,000 |
3,094,809 |
1.23% |
23,110,000 |
39,289 |
1.673 |
N/A |
|
|
BLK |
BlackRock Inc A |
37 |
- |
$804.93 |
$137,464,000 |
164,884 |
1.22% |
-3,347,000 |
-8,571 |
0.098 |
Investment Brokerage ... |
|
|
PHG |
Koninklijke Philips Electro... |
39 |
- |
$26.55 |
$136,894,000 |
6,844,709 |
1.22% |
-31,423,000 |
-369,927 |
0.751 |
Electronic Equipment |
|
|
DCI |
Donaldson Co Inc |
40 |
- |
$75.14 |
$136,737,000 |
1,830,975 |
1.22% |
17,853,000 |
11,783 |
1.449 |
Pollution and Treatme... |
|
|
CNM |
Core & Main, Inc. |
41 |
- |
$60.63 |
$133,699,000 |
2,335,345 |
1.19% |
40,669,000 |
33,187 |
0.898 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
42 |
- |
$74.01 |
$126,982,000 |
1,815,320 |
1.13% |
7,830,000 |
30,000 |
0.375 |
Beverage Soft Drinks... |
|
|
GTES |
Gates Industrial Corp Plc |
43 |
- |
$17.84 |
$126,543,000 |
7,145,309 |
1.13% |
32,174,000 |
113,365 |
2.457 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
44 |
- |
$31.48 |
$124,653,000 |
3,820,187 |
1.11% |
687,000 |
22,215 |
0.979 |
Advertising Agencies |
|
|
FCFS |
First Cash Financial Servic... |
45 |
- |
$119.35 |
$123,922,000 |
971,636 |
1.1% |
20,641,000 |
18,772 |
2.004 |
Specialty Retail, Other |
|
|
PRI |
Primerica, Inc. |
46 |
- |
$230.95 |
$119,748,000 |
473,389 |
1.07% |
23,167,000 |
4,000 |
1.205 |
Investment Brokerage ... |
|
|
ARW |
Arrow Electronics Inc |
47 |
- |
$132.01 |
$118,004,000 |
911,510 |
1.05% |
7,446,000 |
7,147 |
1.174 |
Electronics Wholesale |
|
|
PLXS |
Plexus Corp |
48 |
- |
$110.70 |
$117,589,000 |
1,240,127 |
1.05% |
-15,078,000 |
13,210 |
4.276 |
Printed Circuit Boards |
|
|
SNN |
Smith & Nephew Plc (ADR) |
49 |
- |
$25.85 |
$117,446,000 |
4,631,148 |
1.05% |
-15,326,000 |
-235,868 |
1.058 |
Medical Appliances & ... |
|
|
ETN |
Eaton Corp |
50 |
- |
$336.73 |
$113,891,000 |
364,241 |
1.01% |
20,345,000 |
-24,205 |
0.091 |
Diversified Machinery |
|
|
FMS |
Fresenius Medical Care AG (... |
51 |
- |
$21.42 |
$104,271,000 |
5,408,264 |
0.93% |
-13,906,000 |
-265,149 |
0.888 |
Specialized Health Se... |
|
|
AIT |
Applied Industrial Technolo... |
52 |
- |
$201.08 |
$104,193,000 |
527,425 |
0.93% |
14,528,000 |
8,201 |
1.361 |
Industrial Equipment ... |
|
|
ITT |
ITT Corporation |
53 |
- |
$139.17 |
$102,373,000 |
752,580 |
0.91% |
13,769,000 |
10,009 |
0.871 |
Industrial Electrical... |
|
|
TKR |
Timken Co |
54 |
- |
$91.81 |
$99,935,000 |
1,143,028 |
0.89% |
9,119,000 |
9,952 |
1.517 |
Machine Tools & Acces... |
|
|
ZION |
Zions Bancorporation |
55 |
- |
$44.04 |
$99,089,000 |
2,283,156 |
0.88% |
478,000 |
35,351 |
1.392 |
Domestic Regional Banks |
|
|
TRS |
Trimas Corp |
56 |
- |
$26.06 |
$83,867,000 |
3,137,576 |
0.75% |
5,168,000 |
30,633 |
6.896 |
Industrial Equipment ... |
|
|
TJX |
TJX Companies Inc |
57 |
- |
$97.70 |
$82,296,000 |
811,436 |
0.73% |
347,000 |
-62,132 |
0.068 |
Discount, Variety Stores |
|
|
ATR |
AptarGroup Inc |
58 |
- |
$148.59 |
$77,696,000 |
539,971 |
0.69% |
10,994,000 |
402 |
0.834 |
Rubber & Plastics |
|
|
WTM |
White Mountains Insurance G... |
59 |
- |
$1,778.99 |
$69,969,000 |
38,995 |
0.62% |
12,812,000 |
1,017 |
1.254 |
Property & Casualty I... |
|
|
ATKR |
Atkore International Group ... |
60 |
New |
$155.00 |
$63,962,000 |
336,008 |
0.57% |
63,962,000 |
336,008 |
0.708 |
N/A |
|
|
CTS |
CTS Corp |
61 |
- |
$54.13 |
$56,376,000 |
1,204,874 |
0.5% |
4,449,000 |
17,703 |
3.734 |
Diversified Electronics |
|
|
FN |
Fabrinet |
62 |
- |
$231.57 |
$44,502,000 |
235,438 |
0.4% |
197,000 |
2,656 |
0.637 |
Electronic Equipment |
|
|
BMRRY |
B M European Value Retail Adr |
63 |
- |
$0.00 |
$1,516,000 |
54,915 |
0.01% |
-13,000 |
1,820 |
0.022 |
N/A |
|
|
SDXAY |
Sodexho Alliance S.A (ADR) |
64 |
- |
$18.57 |
$1,423,000 |
82,565 |
0.01% |
-330,000 |
4,090 |
0.054 |
Management Services |
|
|
WEIGF |
Weir Group Plc (The) (Unite... |
65 |
New |
$26.61 |
$1,366,000 |
53,466 |
0.01% |
1,366,000 |
53,466 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
66 |
- |
$534.05 |
$1,230,000 |
2,340 |
0.01% |
-8,214,000 |
-17,432 |
0 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
67 |
- |
$139.73 |
$1,023,000 |
6,878 |
0.01% |
56,000 |
240 |
0.001 |
Beverage - Brewers |
|
|
IWV |
iShares Tr Russell 3000 Indx |
70 |
Closed |
$303.54 |
$0 |
0 |
0% |
-2,152,000 |
-7,860 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
Closed |
$208.34 |
$0 |
0 |
0% |
-659,000 |
-3,285 |
0 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
68 |
Closed |
$194.72 |
$0 |
0 |
0% |
-166,604,000 |
-1,077,713 |
0 |
Application Software |
|
