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| Name: |
FIDUCIARY MANAGEMENT INC /WI/ |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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| Holdings
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32 |
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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 |
|
SCHW |
Charles Schwab Corp |
4 |
- |
$74.99 |
$354,751,000 |
5,156,267 |
3.32% |
86,677,000 |
273,319 |
0.287 |
Investment Brokerage ... |
|
|
G |
Genpact Ltd |
11 |
- |
$30.90 |
$276,697,000 |
7,971,692 |
2.59% |
10,703,000 |
623,794 |
4.21 |
Management Services |
|
|
SYY |
SYSCO Corp |
18 |
- |
$77.07 |
$191,596,000 |
2,619,940 |
1.79% |
101,502,000 |
1,255,908 |
0.514 |
Food Wholesale |
|
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SKX |
Skechers USA Inc |
22 |
- |
$65.41 |
$180,383,000 |
2,893,529 |
1.69% |
43,545,000 |
98,068 |
2.134 |
Textile - Apparel Foo... |
|
|
SSD |
Simpson Manufacturing Co Inc |
23 |
- |
$173.61 |
$179,918,000 |
908,771 |
1.68% |
47,893,000 |
27,490 |
2.093 |
Small Tools & Accesso... |
|
|
HSIC |
Henry Schein Inc |
25 |
- |
$73.13 |
$172,947,000 |
2,284,337 |
1.62% |
28,124,000 |
333,855 |
1.6 |
Medical Equipment Who... |
|
|
RHI |
Robert Half International Inc |
26 |
- |
$69.35 |
$170,921,000 |
1,944,057 |
1.6% |
33,159,000 |
64,114 |
1.706 |
Staffing & Outsourcin... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
28 |
- |
$76.65 |
$167,625,000 |
2,514,630 |
1.57% |
15,064,000 |
377,019 |
1.761 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
30 |
- |
$99.00 |
$164,347,000 |
1,888,614 |
1.54% |
24,195,000 |
72,472 |
2.681 |
Building Materials Wh... |
|
|
FBHS |
Fortune Brands Home & Secur... |
33 |
- |
$74.18 |
$151,219,000 |
1,986,070 |
1.41% |
47,810,000 |
322,472 |
1.43 |
Security & Protection... |
|
|
HLI |
Houlihan Lokey, Inc. |
34 |
- |
$126.70 |
$143,364,000 |
1,195,597 |
1.34% |
19,545,000 |
39,705 |
2.283 |
N/A |
|
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RYAAY |
Ryanair Holdings Plc (ADR) |
35 |
- |
$139.91 |
$142,135,000 |
1,065,800 |
1.33% |
76,858,000 |
394,300 |
0.474 |
Regional Airlines |
|
|
NSIT |
Insight Enterprises Inc |
37 |
- |
$182.75 |
$140,291,000 |
791,752 |
1.31% |
28,219,000 |
21,501 |
1.968 |
Catalog & Mail Order ... |
|
|
PLXS |
Plexus Corp |
39 |
- |
$100.28 |
$132,667,000 |
1,226,917 |
1.24% |
22,716,000 |
44,398 |
4.231 |
Printed Circuit Boards |
|
|
IPG |
Interpublic Group of Companies |
40 |
- |
$31.47 |
$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 |
- |
$72.27 |
$118,884,000 |
1,819,192 |
1.11% |
14,060,000 |
61,584 |
1.439 |
Pollution and Treatme... |
|
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VVV |
Valvoline Inc |
44 |
- |
$42.86 |
$114,826,000 |
3,055,520 |
1.07% |
51,255,000 |
1,083,722 |
1.651 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
45 |
- |
$128.58 |
$110,558,000 |
904,363 |
1.03% |
17,923,000 |
164,706 |
1.165 |
Electronics Wholesale |
|
|
ZION |
Zions Bancorporation |
48 |
- |
$41.76 |
$98,611,000 |
2,247,805 |
0.92% |
23,191,000 |
86,165 |
1.371 |
Domestic Regional Banks |
|
|
GTES |
Gates Industrial Corp Plc |
50 |
- |
$17.72 |
$94,369,000 |
7,031,944 |
0.88% |
32,349,000 |
1,689,991 |
2.418 |
N/A |
|
|
CNM |
Core & Main, Inc. |
52 |
- |
$57.32 |
$93,030,000 |
2,302,158 |
0.87% |
33,435,000 |
236,488 |
0.885 |
N/A |
|
|
TKR |
Timken Co |
53 |
- |
$84.98 |
$90,816,000 |
1,133,076 |
0.85% |
48,046,000 |
551,097 |
1.504 |
Machine Tools & Acces... |
|
|
AIT |
Applied Industrial Technolo... |
54 |
- |
$180.89 |
$89,665,000 |
519,224 |
0.84% |
11,850,000 |
15,928 |
1.34 |
Industrial Equipment ... |
|
|
ITT |
ITT Corporation |
55 |
- |
$131.20 |
$88,604,000 |
742,571 |
0.83% |
18,563,000 |
27,210 |
0.859 |
Industrial Electrical... |
|
|
TRS |
Trimas Corp |
57 |
- |
$26.06 |
$78,699,000 |
3,106,943 |
0.74% |
4,977,000 |
129,477 |
6.828 |
Industrial Equipment ... |
|
|
ATR |
AptarGroup Inc |
58 |
- |
$143.33 |
$66,702,000 |
539,569 |
0.62% |
2,340,000 |
24,838 |
0.834 |
Rubber & Plastics |
|
|
WTM |
White Mountains Insurance G... |
59 |
- |
$1,768.38 |
$57,157,000 |
37,978 |
0.53% |
2,033,000 |
1,123 |
1.221 |
Property & Casualty I... |
|
|
CTS |
CTS Corp |
60 |
- |
$46.16 |
$51,927,000 |
1,187,171 |
0.49% |
4,367,000 |
47,730 |
3.679 |
Diversified Electronics |
|
|
SDXAY |
Sodexho Alliance S.A (ADR) |
64 |
- |
$16.86 |
$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 |
|
|
IWM |
iShares Tr Russell 2000 Indx |
67 |
- |
$198.36 |
$659,000 |
3,285 |
0.01% |
443,000 |
2,065 |
0 |
Closed - End Fund - E... |
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