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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 |
- |
$3,673.50 |
$493,982,000 |
139,259 |
4.62% |
55,694,000 |
-2,860 |
0.283 |
Internet Software & S... |
|
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 |
Ferguson plc |
3 |
- |
$218.95 |
$360,251,000 |
1,865,907 |
3.37% |
31,152,000 |
-135,060 |
0.833 |
N/A |
|
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 |
Alphabet Inc |
5 |
- |
$150.87 |
$340,865,000 |
2,440,153 |
3.19% |
-2,233,000 |
-181,715 |
0.041 |
Search Engines & Info... |
|
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 |
Berkshire Hathaway B |
7 |
- |
$416.93 |
$301,630,000 |
845,708 |
2.82% |
-15,327,000 |
-59,108 |
0.06 |
Property & Casualty I... |
|
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 |
Unitedhealth Group Inc |
9 |
- |
$493.10 |
$288,190,000 |
547,400 |
2.7% |
-8,665,000 |
-41,377 |
0.058 |
Health Care Plans |
|
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 |
Genpact Ltd |
11 |
- |
$32.76 |
$276,697,000 |
7,971,692 |
2.59% |
10,703,000 |
623,794 |
4.21 |
Management Services |
|
MAS |
Masco Corp |
12 |
- |
$77.85 |
$273,222,000 |
4,079,154 |
2.56% |
39,752,000 |
-288,846 |
1.559 |
Industrial Equipment ... |
|
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 |
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 |
Schlumberger Ltd |
15 |
- |
$54.90 |
$213,800,000 |
4,108,370 |
2% |
-30,309,000 |
-78,750 |
0.296 |
Oil & Gas Equipment &... |
|
KMX |
CarMax Inc |
16 |
- |
$86.98 |
$198,107,000 |
2,581,533 |
1.85% |
964,000 |
-205,734 |
1.442 |
Auto Dealerships |
|
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 |
SYSCO Corp |
18 |
- |
$81.94 |
$191,596,000 |
2,619,940 |
1.79% |
101,502,000 |
1,255,908 |
0.514 |
Food Wholesale |
|
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 |
Omnicom Group Inc |
20 |
- |
$95.16 |
$181,894,000 |
2,102,579 |
1.7% |
13,767,000 |
-154,765 |
0.978 |
Advertising Agencies |
|
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 |
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 |
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 |
Progressive Corp |
24 |
- |
$206.15 |
$173,669,000 |
1,090,338 |
1.62% |
10,441,000 |
-81,434 |
0.186 |
Property & Casualty I... |
|
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 |
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 |
Koninklijke Philips Electro... |
27 |
- |
$20.33 |
$168,317,000 |
7,214,636 |
1.57% |
14,457,000 |
-501,534 |
0.792 |
Electronic Equipment |
|
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 |
SAP AG (ADR) |
29 |
- |
$197.09 |
$166,604,000 |
1,077,713 |
1.56% |
-28,576,000 |
-431,565 |
0.906 |
Application Software |
|
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 |
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 |
Cdw Corp |
32 |
- |
$257.87 |
$154,265,000 |
678,623 |
1.44% |
-96,377,000 |
-563,656 |
0.475 |
Catalog & Mail Order ... |
|
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 |
Houlihan Lokey, Inc. |
34 |
- |
$127.88 |
$143,364,000 |
1,195,597 |
1.34% |
19,545,000 |
39,705 |
2.283 |
N/A |
|
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 |
BlackRock Inc A |
36 |
- |
$835.12 |
$140,811,000 |
173,455 |
1.32% |
20,064,000 |
-13,318 |
0.103 |
Investment Brokerage ... |
|
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 |
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 |
Plexus Corp |
39 |
- |
$93.36 |
$132,667,000 |
1,226,917 |
1.24% |
22,716,000 |
44,398 |
4.231 |
Printed Circuit Boards |
|
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 |
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 |
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 |
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 |
Valvoline Inc |
44 |
- |
$44.50 |
$114,826,000 |
3,055,520 |
1.07% |
51,255,000 |
1,083,722 |
1.651 |
N/A |
|
ARW |
Arrow Electronics Inc |
45 |
- |
$130.11 |
$110,558,000 |
904,363 |
1.03% |
17,923,000 |
164,706 |
1.165 |
Electronics Wholesale |
|
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 |
Zions Bancorporation |
48 |
- |
$43.15 |
$98,611,000 |
2,247,805 |
0.92% |
23,191,000 |
86,165 |
1.371 |
Domestic Regional Banks |
|
PRI |
Primerica, Inc. |
49 |
- |
$256.18 |
$96,581,000 |
469,389 |
0.9% |
-13,832,000 |
-99,722 |
1.194 |
Investment Brokerage ... |
|
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 |
Eaton Corp |
51 |
- |
$314.40 |
$93,546,000 |
388,446 |
0.88% |
5,896,000 |
-22,517 |
0.097 |
Diversified Machinery |
|
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 |
Timken Co |
53 |
- |
$88.14 |
$90,816,000 |
1,133,076 |
0.85% |
48,046,000 |
551,097 |
1.504 |
Machine Tools & Acces... |
|
AIT |
Applied Industrial Technolo... |
54 |
- |
$197.88 |
$89,665,000 |
519,224 |
0.84% |
11,850,000 |
15,928 |
1.34 |
Industrial Equipment ... |
|
ITT |
ITT Corporation |
55 |
- |
$136.85 |
$88,604,000 |
742,571 |
0.83% |
18,563,000 |
27,210 |
0.859 |
Industrial Electrical... |
|
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 |
Trimas Corp |
57 |
- |
$26.48 |
$78,699,000 |
3,106,943 |
0.74% |
4,977,000 |
129,477 |
6.828 |
Industrial Equipment ... |
|
ATR |
AptarGroup Inc |
58 |
- |
$144.66 |
$66,702,000 |
539,569 |
0.62% |
2,340,000 |
24,838 |
0.834 |
Rubber & Plastics |
|
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 |
CTS Corp |
60 |
- |
$46.91 |
$51,927,000 |
1,187,171 |
0.49% |
4,367,000 |
47,730 |
3.679 |
Diversified Electronics |
|
FN |
Fabrinet |
61 |
- |
$191.37 |
$44,305,000 |
232,782 |
0.41% |
-8,165,000 |
-82,125 |
0.63 |
Electronic Equipment |
|
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 |
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 |
Sodexho Alliance S.A (ADR) |
64 |
- |
$17.36 |
$1,753,000 |
78,475 |
0.02% |
412,000 |
13,275 |
0.052 |
Management Services |
|
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 |
Diageo Plc (ADR) |
66 |
New |
$149.42 |
$967,000 |
6,638 |
0.01% |
967,000 |
6,638 |
0.001 |
Beverage - Brewers |
|
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 |
Triton International Ltd |
70 |
Closed |
$79.55 |
$0 |
0 |
0% |
-77,835,000 |
-915,703 |
0 |
N/A |
|
LGIH |
Lgi Homes, Inc. |
69 |
Closed |
$114.20 |
$0 |
0 |
0% |
-57,853,000 |
-581,493 |
0 |
Real Estate Development |
|
LCII |
Lci Industries |
68 |
Closed |
$120.54 |
$0 |
0 |
0% |
-58,576,000 |
-498,859 |
0 |
General Building Mate... |
|