| |
|
|
| 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 :
34 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
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 |
|
KMX |
CarMax Inc |
9 |
- |
$69.91 |
$280,187,000 |
3,216,474 |
2.49% |
82,080,000 |
634,941 |
1.796 |
Auto Dealerships |
|
|
G |
Genpact Ltd |
11 |
- |
$30.95 |
$267,567,000 |
8,120,392 |
2.38% |
-9,130,000 |
148,700 |
4.289 |
Management Services |
|
|
UL |
Unilever Plc (ADR) |
18 |
- |
$56.22 |
$208,717,000 |
4,158,531 |
1.86% |
47,244,000 |
827,814 |
0.355 |
Food - Major Diversified |
|
|
BJ |
Bjs Wholesale Club Holdings... |
22 |
- |
$86.79 |
$191,709,000 |
2,534,154 |
1.71% |
24,084,000 |
19,524 |
1.775 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
23 |
- |
$162.50 |
$189,180,000 |
922,018 |
1.68% |
9,262,000 |
13,247 |
2.123 |
Small Tools & Accesso... |
|
|
BECN |
Beacon Roofing Supply Inc |
25 |
- |
$96.41 |
$186,736,000 |
1,905,083 |
1.66% |
22,389,000 |
16,469 |
2.705 |
Building Materials Wh... |
|
|
HSIC |
Henry Schein Inc |
27 |
- |
$65.80 |
$173,976,000 |
2,303,714 |
1.55% |
1,029,000 |
19,377 |
1.613 |
Medical Equipment Who... |
|
|
FBHS |
Fortune Brands Home & Secur... |
28 |
- |
$67.33 |
$170,139,000 |
2,009,440 |
1.52% |
18,920,000 |
23,370 |
1.446 |
Security & Protection... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
31 |
- |
$117.47 |
$158,810,000 |
1,090,800 |
1.41% |
16,675,000 |
25,000 |
0.485 |
Regional Airlines |
|
|
RHI |
Robert Half International Inc |
33 |
- |
$64.83 |
$155,638,000 |
1,963,138 |
1.39% |
-15,283,000 |
19,081 |
1.722 |
Staffing & Outsourcin... |
|
|
HLI |
Houlihan Lokey, Inc. |
34 |
- |
$128.76 |
$154,436,000 |
1,204,741 |
1.38% |
11,072,000 |
9,144 |
2.101 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
35 |
- |
$197.34 |
$150,030,000 |
808,699 |
1.34% |
9,739,000 |
16,947 |
2.01 |
Catalog & Mail Order ... |
|
|
VVV |
Valvoline Inc |
36 |
- |
$41.21 |
$137,936,000 |
3,094,809 |
1.23% |
23,110,000 |
39,289 |
1.673 |
N/A |
|
|
DCI |
Donaldson Co Inc |
40 |
- |
$71.70 |
$136,737,000 |
1,830,975 |
1.22% |
17,853,000 |
11,783 |
1.449 |
Pollution and Treatme... |
|
|
CNM |
Core & Main, Inc. |
41 |
- |
$49.54 |
$133,699,000 |
2,335,345 |
1.19% |
40,669,000 |
33,187 |
0.898 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
42 |
- |
$74.05 |
$126,982,000 |
1,815,320 |
1.13% |
7,830,000 |
30,000 |
0.375 |
Beverage Soft Drinks... |
|
|
GTES |
Gates Industrial Corp Plc |
43 |
- |
$16.08 |
$126,543,000 |
7,145,309 |
1.13% |
32,174,000 |
113,365 |
2.457 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
44 |
- |
$29.42 |
$124,653,000 |
3,820,187 |
1.11% |
687,000 |
22,215 |
0.979 |
Advertising Agencies |
|
|
FCFS |
First Cash Financial Servic... |
45 |
- |
$108.16 |
$123,922,000 |
971,636 |
1.1% |
20,641,000 |
18,772 |
2.004 |
Specialty Retail, Other |
|
|
PRI |
Primerica, Inc. |
46 |
- |
$220.68 |
$119,748,000 |
473,389 |
1.07% |
23,167,000 |
4,000 |
1.205 |
Investment Brokerage ... |
|
|
ARW |
Arrow Electronics Inc |
47 |
- |
$128.84 |
$118,004,000 |
911,510 |
1.05% |
7,446,000 |
7,147 |
1.174 |
Electronics Wholesale |
|
|
PLXS |
Plexus Corp |
48 |
- |
$102.13 |
$117,589,000 |
1,240,127 |
1.05% |
-15,078,000 |
13,210 |
4.276 |
Printed Circuit Boards |
|
|
AIT |
Applied Industrial Technolo... |
52 |
- |
$184.09 |
$104,193,000 |
527,425 |
0.93% |
14,528,000 |
8,201 |
1.361 |
Industrial Equipment ... |
|
|
ITT |
ITT Corporation |
53 |
- |
$126.82 |
$102,373,000 |
752,580 |
0.91% |
13,769,000 |
10,009 |
0.871 |
Industrial Electrical... |
|
|
TKR |
Timken Co |
54 |
- |
$80.65 |
$99,935,000 |
1,143,028 |
0.89% |
9,119,000 |
9,952 |
1.517 |
Machine Tools & Acces... |
|
|
ZION |
Zions Bancorporation |
55 |
- |
$40.75 |
$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 ... |
|
|
ATR |
AptarGroup Inc |
58 |
- |
$144.75 |
$77,696,000 |
539,971 |
0.69% |
10,994,000 |
402 |
0.834 |
Rubber & Plastics |
|
|
WTM |
White Mountains Insurance G... |
59 |
- |
$1,758.44 |
$69,969,000 |
38,995 |
0.62% |
12,812,000 |
1,017 |
1.254 |
Property & Casualty I... |
|
|
CTS |
CTS Corp |
61 |
- |
$50.43 |
$56,376,000 |
1,204,874 |
0.5% |
4,449,000 |
17,703 |
3.734 |
Diversified Electronics |
|
|
FN |
Fabrinet |
62 |
- |
$240.92 |
$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 |
- |
$17.96 |
$1,423,000 |
82,565 |
0.01% |
-330,000 |
4,090 |
0.054 |
Management Services |
|
|
DEO |
Diageo Plc (ADR) |
67 |
- |
$131.57 |
$1,023,000 |
6,878 |
0.01% |
56,000 |
240 |
0.001 |
Beverage - Brewers |
|
