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| Name: |
FIDUCIARY MANAGEMENT INC /WI/ |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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| Holdings
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29 |
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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 |
- |
$3,973.18 |
$494,251,000 |
136,237 |
4.4% |
269,000 |
-3,022 |
0.277 |
Internet Software & S... |
|
|
CSL |
Carlisle Companies Inc |
2 |
- |
$422.12 |
$439,242,000 |
1,120,944 |
3.91% |
28,392,000 |
-194,072 |
2.1 |
Rubber & Plastics |
|
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FERG |
Ferguson plc |
3 |
- |
$202.22 |
$380,647,000 |
1,742,652 |
3.39% |
20,396,000 |
-123,255 |
0.778 |
N/A |
|
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SCHW |
Charles Schwab Corp |
4 |
- |
$72.84 |
$347,800,000 |
4,807,858 |
3.1% |
-6,951,000 |
-348,409 |
0.268 |
Investment Brokerage ... |
|
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GOOGL |
Alphabet Inc |
5 |
- |
$175.09 |
$343,171,000 |
2,273,707 |
3.06% |
2,306,000 |
-166,446 |
0.038 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$407.95 |
$333,458,000 |
792,966 |
2.97% |
31,828,000 |
-52,742 |
0.057 |
Property & Casualty I... |
|
|
MAS |
Masco Corp |
7 |
- |
$69.39 |
$299,559,000 |
3,797,659 |
2.67% |
26,337,000 |
-281,495 |
1.451 |
Industrial Equipment ... |
|
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AVY |
Avery Dennison Corporation |
8 |
- |
$227.04 |
$295,329,000 |
1,322,864 |
2.63% |
8,386,000 |
-96,521 |
1.586 |
Paper & Paper Products |
|
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ACGL |
Arch Capital Group Ltd |
10 |
- |
$100.80 |
$268,672,000 |
2,906,445 |
2.39% |
46,090,000 |
-90,481 |
0.716 |
Property & Casualty I... |
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MU |
Micron Technology Inc |
12 |
- |
$153.45 |
$265,398,000 |
2,251,232 |
2.36% |
-41,065,000 |
-1,339,846 |
0.203 |
Semiconductor - Memor... |
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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 |
- |
$44.44 |
$220,690,000 |
4,026,448 |
1.97% |
6,890,000 |
-81,922 |
0.29 |
Oil & Gas Equipment &... |
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CARR |
Carrier Global Corp |
15 |
- |
$65.72 |
$215,021,000 |
3,698,967 |
1.91% |
-12,522,000 |
-261,743 |
0.427 |
N/A |
|
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DG |
Dollar General Corp |
16 |
- |
$126.59 |
$209,677,000 |
1,343,566 |
1.87% |
13,818,000 |
-97,103 |
0.054 |
Discount, Variety Stores |
|
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PGR |
Progressive Corp |
17 |
- |
$210.75 |
$209,671,000 |
1,013,785 |
1.87% |
36,002,000 |
-76,553 |
0.173 |
Property & Casualty I... |
|
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UNH |
Unitedhealth Group Inc |
19 |
- |
$481.05 |
$206,587,000 |
417,601 |
1.84% |
-81,603,000 |
-129,799 |
0.044 |
Health Care Plans |
|
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SYY |
SYSCO Corp |
20 |
- |
$72.68 |
$202,597,000 |
2,495,648 |
1.8% |
11,001,000 |
-124,292 |
0.49 |
Food Wholesale |
|
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OMC |
Omnicom Group Inc |
24 |
- |
$91.16 |
$189,147,000 |
1,954,804 |
1.68% |
7,253,000 |
-147,775 |
0.909 |
Advertising Agencies |
|
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NTRS |
Northern Trust Corp |
26 |
- |
$82.90 |
$179,906,000 |
2,023,231 |
1.6% |
-1,113,000 |
-122,056 |
0.972 |
Domestic Regional Banks |
|
|
DLTR |
Dollar Tree Stores Inc |
29 |
- |
$107.24 |
$167,285,000 |
1,256,363 |
1.49% |
-24,000,000 |
-90,242 |
0.529 |
Discount, Variety Stores |
|
|
CDW |
Cdw Corp |
30 |
- |
$230.55 |
$164,067,000 |
641,436 |
1.46% |
9,802,000 |
-37,187 |
0.449 |
Catalog & Mail Order ... |
|
|
SKX |
Skechers USA Inc |
32 |
- |
$73.16 |
$155,787,000 |
2,543,039 |
1.39% |
-24,596,000 |
-350,490 |
1.876 |
Textile - Apparel Foo... |
|
|
BLK |
BlackRock Inc A |
37 |
- |
$783.65 |
$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 |
|
|
SNN |
Smith & Nephew Plc (ADR) |
49 |
- |
$25.14 |
$117,446,000 |
4,631,148 |
1.05% |
-15,326,000 |
-235,868 |
1.058 |
Medical Appliances & ... |
|
|
ETN |
Eaton Corp |
50 |
- |
$327.59 |
$113,891,000 |
364,241 |
1.01% |
20,345,000 |
-24,205 |
0.091 |
Diversified Machinery |
|
|
FMS |
Fresenius Medical Care AG (... |
51 |
- |
$19.65 |
$104,271,000 |
5,408,264 |
0.93% |
-13,906,000 |
-265,149 |
0.888 |
Specialized Health Se... |
|
|
TJX |
TJX Companies Inc |
57 |
- |
$110.26 |
$82,296,000 |
811,436 |
0.73% |
347,000 |
-62,132 |
0.068 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
66 |
- |
$549.64 |
$1,230,000 |
2,340 |
0.01% |
-8,214,000 |
-17,432 |
0 |
Closed - End Fund - E... |
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