FIDUCIARY MANAGEMENT INC /WI/
CIK 0000764532
Annualised vol
11.987845%
Beta
0.477347
HHI
239.004315
Top-10 weight
33.427755%
VaR 95%
1.091831%
VaR 99%
2.004626%
Max drawdown
25.860475%
Matched value
76.979264%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ARMK | REDUCED | 6,520,495 | 10,587,895 | -38.42% | 371,016,165 |
| BKNG | ADDED | 1,858,189 | 93,911 | 1878.67% | 331,203,607 |
| NSIT | ADDED | 2,197,521 | 1,875,277 | 17.18% | 267,658,058 |
| VVV | ADDED | 5,122,337 | 4,828,931 | 6.08% | 202,537,205 |
| HAYW | ADDED | 11,684,338 | 8,738,960 | 33.7% | 202,255,891 |
| CDW | REDUCED | 1,393,758 | 1,443,309 | -3.43% | 196,018,125 |
| OMF | ADDED | 3,080,673 | 2,683,426 | 14.8% | 187,828,633 |
| ATR | ADDED | 1,423,771 | 1,252,338 | 13.69% | 178,256,129 |
| GTES | REDUCED | 6,189,245 | 6,654,116 | -6.99% | 173,113,183 |
| CVCO | REDUCED | 250,135 | 267,514 | -6.5% | 153,677,941 |
| AVY | REDUCED | 935,794 | 1,252,529 | -25.29% | 151,926,156 |
| PRI | REDUCED | 534,226 | 692,022 | -22.8% | 151,827,029 |
| HSIC | REDUCED | 1,817,353 | 1,954,083 | -7.0% | 151,785,323 |
| COF | ADDED | 753,703 | 585,777 | 28.67% | 151,207,896 |
| FCN | ADDED | 957,952 | 823,713 | 16.3% | 142,744,428 |
| CARR | REDUCED | 1,923,538 | 3,567,389 | -46.08% | 141,091,512 |
| LPX | ADDED | 1,751,120 | 1,265,398 | 38.38% | 137,743,099 |
| UNH | REDUCED | 325,962 | 357,951 | -8.94% | 135,479,586 |
| BDX | REDUCED | 831,781 | 1,239,752 | -32.91% | 125,873,419 |
| HLI | ADDED | 938,411 | 803,572 | 16.78% | 125,869,067 |
| MSA | ADDED | 713,768 | 678,986 | 5.12% | 124,609,617 |
| ACGL | REDUCED | 1,225,226 | 1,461,096 | -16.14% | 118,920,436 |
| HURN | ADDED | 1,293,304 | 903,400 | 43.16% | 116,604,289 |
| SUNB | REDUCED | 1,553,309 | 1,921,250 | -19.15% | 116,203,046 |
| DCI | REDUCED | 1,279,144 | 1,426,427 | -10.33% | 114,828,757 |
| ALLE | REDUCED | 803,654 | 1,033,019 | -22.2% | 112,905,350 |
| CNM | REDUCED | 2,308,589 | 2,482,510 | -7.01% | 111,389,419 |
| UL | REDUCED | 1,786,644 | 2,294,923 | -22.15% | 107,413,057 |
| ACN | REDUCED | 855,060 | 962,367 | -11.15% | 106,403,666 |
| PNC | REDUCED | 427,245 | 636,078 | -32.83% | 105,196,264 |
| DGX | REDUCED | 483,557 | 720,986 | -32.93% | 102,489,906 |
| PHG | REDUCED | 3,459,961 | 4,976,913 | -30.48% | 94,076,346 |
| BJ | ADDED | 988,158 | 689,400 | 43.34% | 86,187,141 |
| DLTR | REDUCED | 707,327 | 1,067,313 | -33.73% | 85,551,201 |
| RYAAY | REDUCED | 1,285,919 | 1,441,982 | -10.82% | 83,263,255 |
| ALH | NEW | 2,230,990 | - | - | 59,165,855 |
| RHI | REDUCED | 1,521,878 | 1,708,488 | -10.92% | 46,721,655 |
| FCFS | REDUCED | 189,663 | 912,051 | -79.2% | 41,027,900 |
| SYY | CLOSED OUT | 0 | 1,876,385 | -100.0% | 0 |
| ARW | CLOSED OUT | 0 | 1,048,441 | -100.0% | 0 |
| CTS | CLOSED OUT | 0 | 1,042,452 | -100.0% | 0 |
| CCEP | CLOSED OUT | 0 | 802,103 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 327,682 | -100.0% | 0 |
| WEGRY | CLOSED OUT | 0 | 34,009 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ARMK | REDUCED | Aramark | COM | 03852U106 | 371,016,165 | 5.28 | 6520495.0 |
| BKNG | ADDED | Booking Holdings Inc | COM | 09857L108 | 331,203,607 | 4.71 | 1858189.0 |
| NSIT | ADDED | Insight Enterprises | COM | 45765U103 | 267,658,058 | 3.81 | 2197521.0 |
| - | Charles Schwab Corp | COM | 808513105 | 211,828,207 | 3.01 | 2295743.0 | |
| VVV | ADDED | Valvoline Inc. | COM | 92047W101 | 202,537,205 | 2.88 | 5122337.0 |
| HAYW | ADDED | Hayward Holdings | COM | 421298100 | 202,255,891 | 2.88 | 1.1684338E7 |
| - | Ferguson Enterprises | COM | 31488V107 | 200,521,778 | 2.85 | 844907.0 | |
| CDW | REDUCED | CDW Corp | COM | 12514G108 | 196,018,125 | 2.79 | 1393758.0 |
| OMF | ADDED | OneMain Holdings | COM | 68268W103 | 187,828,633 | 2.67 | 3080673.0 |
| - | Zions Bancorporation | COM | 989701107 | 179,289,072 | 2.55 | 2591257.0 | |
| ATR | ADDED | AptarGroup Inc. | COM | 038336103 | 178,256,129 | 2.54 | 1423771.0 |
| GTES | REDUCED | Gates Industrial | COM | G39104107 | 173,113,183 | 2.46 | 6189245.0 |
| - | Carlisle Cos. Inc. | COM | 142339100 | 162,500,392 | 2.31 | 447968.0 | |
| CVCO | REDUCED | Cavco Industries | COM | 149568107 | 153,677,941 | 2.19 | 250135.0 |
| - | Mueller Water Prod. | COM | 624758108 | 152,449,125 | 2.17 | 5902018.0 | |
| AVY | REDUCED | Avery Dennison Corp. | COM | 053611109 | 151,926,156 | 2.16 | 935794.0 |
| PRI | REDUCED | Primerica Inc. | COM | 74164M108 | 151,827,029 | 2.16 | 534226.0 |
| HSIC | REDUCED | Henry Schein Inc. | COM | 806407102 | 151,785,323 | 2.16 | 1817353.0 |
| COF | ADDED | Capital One Financial | COM | 14040H105 | 151,207,896 | 2.15 | 753703.0 |
| FCN | ADDED | FTI Consulting Inc | COM | 302941109 | 142,744,428 | 2.03 | 957952.0 |
| CARR | REDUCED | Carrier Global | COM | 14448C104 | 141,091,512 | 2.01 | 1923538.0 |
| - | White Mountains Ins. | COM | G9618E107 | 137,984,104 | 1.96 | 66550.0 | |
| LPX | ADDED | Louisiana-Pacific Corp. | COM | 546347105 | 137,743,099 | 1.96 | 1751120.0 |
| UNH | REDUCED | UnitedHealth Group | COM | 91324P102 | 135,479,586 | 1.93 | 325962.0 |
| - | Masco Corp | COM | 574599106 | 127,174,231 | 1.81 | 1562913.0 | |
| BDX | REDUCED | Becton Dickinson | COM | 075887109 | 125,873,419 | 1.79 | 831781.0 |
| HLI | ADDED | Houlihan Lokey Inc. | COM | 441593100 | 125,869,067 | 1.79 | 938411.0 |
| MSA | ADDED | MSA Safety | COM | 553498106 | 124,609,617 | 1.77 | 713768.0 |
| ACGL | REDUCED | Arch Capital Group | COM | G0450A105 | 118,920,436 | 1.69 | 1225226.0 |
| HURN | ADDED | Huron Consulting | COM | 447462102 | 116,604,289 | 1.66 | 1293304.0 |
| SUNB | REDUCED | Sunbelt Rentals | COM | 866966104 | 116,203,046 | 1.65 | 1553309.0 |
| DCI | REDUCED | Donaldson Co. Inc. | COM | 257651109 | 114,828,757 | 1.63 | 1279144.0 |
| ALLE | REDUCED | Allegion PLC | COM | G0176J109 | 112,905,350 | 1.61 | 803654.0 |
| - | Progressive Corp. | COM | 743315103 | 112,164,682 | 1.6 | 513457.0 | |
| CNM | REDUCED | Core & Main | COM | 21874C102 | 111,389,419 | 1.58 | 2308589.0 |
| UL | REDUCED | Unilever PLC ADR | COM | 904767803 | 107,413,057 | 1.53 | 1786644.0 |
| ACN | REDUCED | Accenture PLC | COM | g1151c101 | 106,403,666 | 1.51 | 855060.0 |
| - | Fortune Brands Innov. | COM | 34964C106 | 105,850,439 | 1.51 | 1928059.0 | |
| PNC | REDUCED | PNC Financial Services | COM | 693475105 | 105,196,264 | 1.5 | 427245.0 |
| DGX | REDUCED | Quest Diagnostics | COM | 74834L100 | 102,489,906 | 1.46 | 483557.0 |
| PHG | REDUCED | Koninklijke Philips NV | COM | 500472303 | 94,076,346 | 1.34 | 3459961.0 |
| BJ | ADDED | BJ's Wholesale Club | COM | 05550J101 | 86,187,141 | 1.23 | 988158.0 |
| DLTR | REDUCED | Dollar Tree | COM | 256746108 | 85,551,201 | 1.22 | 707327.0 |
| - | Simpson Mfg. Co. | COM | 829073105 | 84,746,764 | 1.21 | 404809.0 | |
| RYAAY | REDUCED | Ryanair Holdings | COM | 783513203 | 83,263,255 | 1.18 | 1285919.0 |
| - | Berkshire Hath. Cl B | COM | 084670702 | 71,716,896 | 1.02 | 143322.0 | |
| - | Fresenius Med. Care | COM | 358029106 | 66,424,314 | 0.94 | 2937829.0 | |
| ALH | NEW | Alliance Laundry | COM | 01862Q107 | 59,165,855 | 0.84 | 2230990.0 |
| RHI | REDUCED | Robert Half Inc. | COM | 770323103 | 46,721,655 | 0.66 | 1521878.0 |
| FCFS | REDUCED | FirstCash Inc. | COM | 33768G107 | 41,027,900 | 0.58 | 189663.0 |
| - | Informa PLC | COM | 45672B305 | 1,706,732 | 0.02 | 70966.0 | |
| - | Sodexo | COM | 833792104 | 1,594,448 | 0.02 | 137928.0 | |
| - | iShares S&P 500 | COM | 464287200 | 1,256,637 | 0.02 | 1678.0 | |
| - | iShares S&P 600 | COM | 464287804 | 903,208 | 0.01 | 6090.0 | |
| - | Rexel | COM | 761681105 | 201,981 | 0.0 | 4544.0 | |
| - | Edenred | COM | 279655104 | 172,542 | 0.0 | 13586.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 7,030,555,164 | 56 | 11.987845 | 0.477347 | 25.860475 |
| 2026-03-31 | 2026-05-14 | 8,146,802,839 | 62 | 11.531573 | 0.466523 | 25.369636 |
| 2025-12-31 | 2026-02-11 | 9,094,755,848 | 67 | 11.685107 | 0.47994 | 25.589145 |
| 2025-09-30 | 2025-11-14 | 9,884,170,852 | 68 | 11.809029 | 0.482078 | 26.112762 |
| 2025-03-31 | 2025-05-14 | 10,351,333,809 | 66 | 11.390761 | 0.469788 | 25.453123 |
| 2024-12-31 | 2025-02-13 | 10,717,653,894 | 70 | 11.438874 | 0.480385 | 24.760776 |