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  Name: FIDUCIARY MANAGEMENT INC /WI/
  City: MILWAUKEE
  State: WI
  Zip: 53202
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $10,690,919,000
  Total Value Change : $872,986,000
  Securities Held Change : 0
   
All Securities Held : 67
  New Positions : 3
  Closed Positions : 3
  Increased Positions : 33
  Unchanged Positions : 0
  Decreased Positions : 31

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Holdings Found : 69     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         BKNG Booking Holdings Inc 1 - $3,673.50 $493,982,000 139,259 4.62% 55,694,000 -2,860 0.283    Internet Software & S...
   (CSL)1 Year Chart         CSL Carlisle Companies Inc 2 - $388.62 $410,850,000 1,315,016 3.84% 63,777,000 -23,690 2.464    Rubber & Plastics
   (FERG)1 Year Chart         FERG Ferguson plc 3 - $218.95 $360,251,000 1,865,907 3.37% 31,152,000 -135,060 0.833    N/A
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 4 - $72.38 $354,751,000 5,156,267 3.32% 86,677,000 273,319 0.287    Investment Brokerage ...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 5 - $150.87 $340,865,000 2,440,153 3.19% -2,233,000 -181,715 0.041    Search Engines & Info...
   (MU)1 Year Chart         MU Micron Technology Inc 6 - $119.25 $306,463,000 3,591,078 2.87% 45,011,000 -252,111 0.324    Semiconductor - Memor...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 7 - $416.93 $301,630,000 845,708 2.82% -15,327,000 -59,108 0.06    Property & Casualty I...
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) 8 - $86.54 $293,630,000 3,100,958 2.75% 21,598,000 -200,000 0.246    Electronic Equipment
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 9 - $493.10 $288,190,000 547,400 2.7% -8,665,000 -41,377 0.058    Health Care Plans
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 10 - $224.24 $286,943,000 1,419,385 2.68% 8,522,000 -104,789 1.701    Paper & Paper Products
   (G)1 Year Chart         G Genpact Ltd 11 - $32.76 $276,697,000 7,971,692 2.59% 10,703,000 623,794 4.21    Management Services
   (MAS)1 Year Chart         MAS Masco Corp 12 - $77.85 $273,222,000 4,079,154 2.56% 39,752,000 -288,846 1.559    Industrial Equipment ...
   (CARR)1 Year Chart         CARR Carrier Global Corp 13 - $57.68 $227,543,000 3,960,710 2.13% -6,475,000 -278,746 0.457    N/A
   (ACGL)1 Year Chart         ACGL Arch Capital Group Ltd 14 - $91.48 $222,582,000 2,996,926 2.08% -20,125,000 -47,954 0.738    Property & Casualty I...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 15 - $54.90 $213,800,000 4,108,370 2% -30,309,000 -78,750 0.296    Oil & Gas Equipment &...
   (KMX)1 Year Chart         KMX CarMax Inc 16 - $86.98 $198,107,000 2,581,533 1.85% 964,000 -205,734 1.442    Auto Dealerships
   (DG)1 Year Chart         DG Dollar General Corp 17 - $154.21 $195,859,000 1,440,669 1.83% 30,593,000 -121,394 0.058    Discount, Variety Stores
   (SYY)1 Year Chart         SYY SYSCO Corp 18 - $81.94 $191,596,000 2,619,940 1.79% 101,502,000 1,255,908 0.514    Food Wholesale
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 19 - $132.50 $191,285,000 1,346,605 1.79% 37,774,000 -95,487 0.567    Discount, Variety Stores
   (OMC)1 Year Chart         OMC Omnicom Group Inc 20 - $95.16 $181,894,000 2,102,579 1.7% 13,767,000 -154,765 0.978    Advertising Agencies
   (NTRS)1 Year Chart         NTRS Northern Trust Corp 21 - $87.75 $181,019,000 2,145,287 1.69% 19,303,000 -182,228 1.031    Domestic Regional Banks
   (SKX)1 Year Chart         SKX Skechers USA Inc 22 - $60.86 $180,383,000 2,893,529 1.69% 43,545,000 98,068 2.134    Textile - Apparel Foo...
   (SSD)1 Year Chart         SSD Simpson Manufacturing Co Inc 23 - $202.91 $179,918,000 908,771 1.68% 47,893,000 27,490 2.093    Small Tools & Accesso...
   (PGR)1 Year Chart         PGR Progressive Corp 24 - $206.15 $173,669,000 1,090,338 1.62% 10,441,000 -81,434 0.186    Property & Casualty I...
   (HSIC)1 Year Chart         HSIC Henry Schein Inc 25 - $75.15 $172,947,000 2,284,337 1.62% 28,124,000 333,855 1.6    Medical Equipment Who...
   (RHI)1 Year Chart         RHI Robert Half International Inc 26 - $78.18 $170,921,000 1,944,057 1.6% 33,159,000 64,114 1.706    Staffing & Outsourcin...
   (PHG)1 Year Chart         PHG Koninklijke Philips Electro... 27 - $20.33 $168,317,000 7,214,636 1.57% 14,457,000 -501,534 0.792    Electronic Equipment
   (BJ)1 Year Chart         BJ Bjs Wholesale Club Holdings... 28 - $76.49 $167,625,000 2,514,630 1.57% 15,064,000 377,019 1.761    N/A
   (SAP)1 Year Chart         SAP SAP AG (ADR) 29 - $197.09 $166,604,000 1,077,713 1.56% -28,576,000 -431,565 0.906    Application Software
   (BECN)1 Year Chart         BECN Beacon Roofing Supply Inc 30 - $95.05 $164,347,000 1,888,614 1.54% 24,195,000 72,472 2.681    Building Materials Wh...
   (UL)1 Year Chart         UL Unilever Plc (ADR) 31 - $50.14 $161,473,000 3,330,717 1.51% -14,703,000 -235,602 0.285    Food - Major Diversified
   (CDW)1 Year Chart         CDW Cdw Corp 32 - $257.87 $154,265,000 678,623 1.44% -96,377,000 -563,656 0.475    Catalog & Mail Order ...
   (FBHS)1 Year Chart         FBHS Fortune Brands Home & Secur... 33 - $84.15 $151,219,000 1,986,070 1.41% 47,810,000 322,472 1.43    Security & Protection...
   (HLI)1 Year Chart         HLI Houlihan Lokey, Inc. 34 - $127.88 $143,364,000 1,195,597 1.34% 19,545,000 39,705 2.283    N/A
   (RYAAY)1 Year Chart         RYAAY Ryanair Holdings Plc (ADR) 35 - $146.02 $142,135,000 1,065,800 1.33% 76,858,000 394,300 0.474    Regional Airlines
   (BLK)1 Year Chart         BLK BlackRock Inc A 36 - $835.12 $140,811,000 173,455 1.32% 20,064,000 -13,318 0.103    Investment Brokerage ...
   (NSIT)1 Year Chart         NSIT Insight Enterprises Inc 37 - $186.15 $140,291,000 791,752 1.31% 28,219,000 21,501 1.968    Catalog & Mail Order ...
   (SNN)1 Year Chart         SNN Smith & Nephew Plc (ADR) 38 - $26.34 $132,772,000 4,867,016 1.24% 2,826,000 -379,077 1.112    Medical Appliances & ...
   (PLXS)1 Year Chart         PLXS Plexus Corp 39 - $93.36 $132,667,000 1,226,917 1.24% 22,716,000 44,398 4.231    Printed Circuit Boards
   (IPG)1 Year Chart         IPG Interpublic Group of Companies 40 - $32.77 $123,966,000 3,797,972 1.16% 19,526,000 153,857 0.974    Advertising Agencies
   (CCE)1 Year Chart         CCE Coca-Cola Enterprises Inc 41 - $71.50 $119,152,000 1,785,320 1.11% 30,462,000 365,820 0.369    Beverage Soft Drinks...
   (DCI)1 Year Chart         DCI Donaldson Co Inc 42 - $74.92 $118,884,000 1,819,192 1.11% 14,060,000 61,584 1.439    Pollution and Treatme...
   (FMS)1 Year Chart         FMS Fresenius Medical Care AG (... 43 - $19.36 $118,177,000 5,673,413 1.11% -13,024,000 -417,637 0.931    Specialized Health Se...
   (VVV)1 Year Chart         VVV Valvoline Inc 44 - $44.50 $114,826,000 3,055,520 1.07% 51,255,000 1,083,722 1.651    N/A
   (ARW)1 Year Chart         ARW Arrow Electronics Inc 45 - $130.11 $110,558,000 904,363 1.03% 17,923,000 164,706 1.165    Electronics Wholesale
   (FCFS)1 Year Chart         FCFS First Cash Financial Servic... 47 - $126.21 $103,281,000 952,864 0.97% -21,884,000 -294,044 1.965    Specialty Retail, Other
   (ZION)1 Year Chart         ZION Zions Bancorporation 48 - $43.15 $98,611,000 2,247,805 0.92% 23,191,000 86,165 1.371    Domestic Regional Banks
   (PRI)1 Year Chart         PRI Primerica, Inc. 49 - $256.18 $96,581,000 469,389 0.9% -13,832,000 -99,722 1.194    Investment Brokerage ...
   (GTES)1 Year Chart         GTES Gates Industrial Corp Plc 50 - $17.74 $94,369,000 7,031,944 0.88% 32,349,000 1,689,991 2.418    N/A
   (ETN)1 Year Chart         ETN Eaton Corp 51 - $314.40 $93,546,000 388,446 0.88% 5,896,000 -22,517 0.097    Diversified Machinery
   (CNM)1 Year Chart         CNM Core & Main, Inc. 52 - $56.77 $93,030,000 2,302,158 0.87% 33,435,000 236,488 0.885    N/A
   (TKR)1 Year Chart         TKR Timken Co 53 - $88.14 $90,816,000 1,133,076 0.85% 48,046,000 551,097 1.504    Machine Tools & Acces...
   (AIT)1 Year Chart         AIT Applied Industrial Technolo... 54 - $197.88 $89,665,000 519,224 0.84% 11,850,000 15,928 1.34    Industrial Equipment ...
   (ITT)1 Year Chart         ITT ITT Corporation 55 - $136.85 $88,604,000 742,571 0.83% 18,563,000 27,210 0.859    Industrial Electrical...
   (TJX)1 Year Chart         TJX TJX Companies Inc 56 - $101.08 $81,949,000 873,568 0.77% -1,242,000 -62,420 0.073    Discount, Variety Stores
   (TRS)1 Year Chart         TRS Trimas Corp 57 - $26.48 $78,699,000 3,106,943 0.74% 4,977,000 129,477 6.828    Industrial Equipment ...
   (ATR)1 Year Chart         ATR AptarGroup Inc 58 - $144.66 $66,702,000 539,569 0.62% 2,340,000 24,838 0.834    Rubber & Plastics
   (WTM)1 Year Chart         WTM White Mountains Insurance G... 59 - $1,802.99 $57,157,000 37,978 0.53% 2,033,000 1,123 1.221    Property & Casualty I...
   (CTS)1 Year Chart         CTS CTS Corp 60 - $46.91 $51,927,000 1,187,171 0.49% 4,367,000 47,730 3.679    Diversified Electronics
   (FN)1 Year Chart         FN Fabrinet 61 - $191.37 $44,305,000 232,782 0.41% -8,165,000 -82,125 0.63    Electronic Equipment
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 62 New $525.72 $9,444,000 19,772 0.09% 9,444,000 19,772 0    Closed - End Fund - E...
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 63 New $299.90 $2,152,000 7,860 0.02% 2,152,000 7,860 0.016    Closed - End Fund - E...
   (SDXAY)1 Year Chart         SDXAY Sodexho Alliance S.A (ADR) 64 - $17.36 $1,753,000 78,475 0.02% 412,000 13,275 0.052    Management Services
   (BMRRY)1 Year Chart         BMRRY B M European Value Retail Adr 65 - $0.00 $1,529,000 53,095 0.01% 305,000 10,155 0.021    N/A
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 66 New $149.42 $967,000 6,638 0.01% 967,000 6,638 0.001    Beverage - Brewers
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 67 - $209.64 $659,000 3,285 0.01% 443,000 2,065 0    Closed - End Fund - E...
   (TRTN)1 Year Chart         TRTN Triton International Ltd 70 Closed $79.55 $0 0 0% -77,835,000 -915,703 0    N/A
   (LGIH)1 Year Chart         LGIH Lgi Homes, Inc. 69 Closed $114.20 $0 0 0% -57,853,000 -581,493 0    Real Estate Development
   (LCII)1 Year Chart         LCII Lci Industries 68 Closed $120.54 $0 0 0% -58,576,000 -498,859 0    General Building Mate...

      69 Records Found
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