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| Name: |
FIDUCIARY MANAGEMENT INC /WI/ |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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| Holdings
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31 |
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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 |
- |
$3,521.08 |
$493,982,000 |
139,259 |
4.62% |
55,694,000 |
-2,860 |
0.283 |
Internet Software & S... |
|
|
CSL |
Carlisle Companies Inc |
2 |
- |
$400.56 |
$410,850,000 |
1,315,016 |
3.84% |
63,777,000 |
-23,690 |
2.464 |
Rubber & Plastics |
|
|
FERG |
Ferguson plc |
3 |
- |
$213.33 |
$360,251,000 |
1,865,907 |
3.37% |
31,152,000 |
-135,060 |
0.833 |
N/A |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$340,865,000 |
2,440,153 |
3.19% |
-2,233,000 |
-181,715 |
0.041 |
Search Engines & Info... |
|
|
MU |
Micron Technology Inc |
6 |
- |
$114.84 |
$306,463,000 |
3,591,078 |
2.87% |
45,011,000 |
-252,111 |
0.324 |
Semiconductor - Memor... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$402.10 |
$301,630,000 |
845,708 |
2.82% |
-15,327,000 |
-59,108 |
0.06 |
Property & Casualty I... |
|
|
SNE |
Sony Corporation (ADR) |
8 |
- |
$82.33 |
$293,630,000 |
3,100,958 |
2.75% |
21,598,000 |
-200,000 |
0.246 |
Electronic Equipment |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$495.35 |
$288,190,000 |
547,400 |
2.7% |
-8,665,000 |
-41,377 |
0.058 |
Health Care Plans |
|
|
AVY |
Avery Dennison Corporation |
10 |
- |
$219.03 |
$286,943,000 |
1,419,385 |
2.68% |
8,522,000 |
-104,789 |
1.701 |
Paper & Paper Products |
|
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MAS |
Masco Corp |
12 |
- |
$69.85 |
$273,222,000 |
4,079,154 |
2.56% |
39,752,000 |
-288,846 |
1.559 |
Industrial Equipment ... |
|
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CARR |
Carrier Global Corp |
13 |
- |
$60.50 |
$227,543,000 |
3,960,710 |
2.13% |
-6,475,000 |
-278,746 |
0.457 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
14 |
- |
$90.90 |
$222,582,000 |
2,996,926 |
2.08% |
-20,125,000 |
-47,954 |
0.738 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
15 |
- |
$49.20 |
$213,800,000 |
4,108,370 |
2% |
-30,309,000 |
-78,750 |
0.296 |
Oil & Gas Equipment &... |
|
|
KMX |
CarMax Inc |
16 |
- |
$69.59 |
$198,107,000 |
2,581,533 |
1.85% |
964,000 |
-205,734 |
1.442 |
Auto Dealerships |
|
|
DG |
Dollar General Corp |
17 |
- |
$142.07 |
$195,859,000 |
1,440,669 |
1.83% |
30,593,000 |
-121,394 |
0.058 |
Discount, Variety Stores |
|
|
DLTR |
Dollar Tree Stores Inc |
19 |
- |
$121.74 |
$191,285,000 |
1,346,605 |
1.79% |
37,774,000 |
-95,487 |
0.567 |
Discount, Variety Stores |
|
|
OMC |
Omnicom Group Inc |
20 |
- |
$95.89 |
$181,894,000 |
2,102,579 |
1.7% |
13,767,000 |
-154,765 |
0.978 |
Advertising Agencies |
|
|
NTRS |
Northern Trust Corp |
21 |
- |
$83.38 |
$181,019,000 |
2,145,287 |
1.69% |
19,303,000 |
-182,228 |
1.031 |
Domestic Regional Banks |
|
|
PGR |
Progressive Corp |
24 |
- |
$208.03 |
$173,669,000 |
1,090,338 |
1.62% |
10,441,000 |
-81,434 |
0.186 |
Property & Casualty I... |
|
|
PHG |
Koninklijke Philips Electro... |
27 |
- |
$21.07 |
$168,317,000 |
7,214,636 |
1.57% |
14,457,000 |
-501,534 |
0.792 |
Electronic Equipment |
|
|
SAP |
SAP AG (ADR) |
29 |
- |
$186.18 |
$166,604,000 |
1,077,713 |
1.56% |
-28,576,000 |
-431,565 |
0.906 |
Application Software |
|
|
UL |
Unilever Plc (ADR) |
31 |
- |
$51.24 |
$161,473,000 |
3,330,717 |
1.51% |
-14,703,000 |
-235,602 |
0.285 |
Food - Major Diversified |
|
|
CDW |
Cdw Corp |
32 |
- |
$242.26 |
$154,265,000 |
678,623 |
1.44% |
-96,377,000 |
-563,656 |
0.475 |
Catalog & Mail Order ... |
|
|
BLK |
BlackRock Inc A |
36 |
- |
$762.88 |
$140,811,000 |
173,455 |
1.32% |
20,064,000 |
-13,318 |
0.103 |
Investment Brokerage ... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
38 |
- |
$24.45 |
$132,772,000 |
4,867,016 |
1.24% |
2,826,000 |
-379,077 |
1.112 |
Medical Appliances & ... |
|
|
FMS |
Fresenius Medical Care AG (... |
43 |
- |
$20.10 |
$118,177,000 |
5,673,413 |
1.11% |
-13,024,000 |
-417,637 |
0.931 |
Specialized Health Se... |
|
|
FCFS |
First Cash Financial Servic... |
47 |
- |
$115.71 |
$103,281,000 |
952,864 |
0.97% |
-21,884,000 |
-294,044 |
1.965 |
Specialty Retail, Other |
|
|
PRI |
Primerica, Inc. |
49 |
- |
$213.46 |
$96,581,000 |
469,389 |
0.9% |
-13,832,000 |
-99,722 |
1.194 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
51 |
- |
$324.30 |
$93,546,000 |
388,446 |
0.88% |
5,896,000 |
-22,517 |
0.097 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
56 |
- |
$96.36 |
$81,949,000 |
873,568 |
0.77% |
-1,242,000 |
-62,420 |
0.073 |
Discount, Variety Stores |
|
|
FN |
Fabrinet |
61 |
- |
$175.45 |
$44,305,000 |
232,782 |
0.41% |
-8,165,000 |
-82,125 |
0.63 |
Electronic Equipment |
|
