Asset Manager
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FIDUCIARY MANAGEMENT INC /WI
Market Value
$7.7B
-10.5%
Holdings
67
-4
New Purchases
4
Added To
18
Closed
7
Reduced
38
Top 10 Concentration
33.7%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCN | 1.88% | 0.00% | +1.88% | $146M |
| PNC | 1.71% | 0.00% | +1.71% | $132M |
| SUNB | 1.62% | 0.00% | +1.62% | $125M |
| ARMK | 5.55% | 4.89% | +0.66% | $429M |
| CDW | 2.26% | 1.61% | +0.65% | $175M |
| MWA | 1.48% | 0.87% | +0.60% | $114M |
| BKNG | 5.11% | 4.53% | +0.58% | $395M |
| ACGL | 1.81% | 1.23% | +0.58% | $140M |
| HURN | 1.49% | 1.05% | +0.44% | $115M |
| FCFS | 2.22% | 1.78% | +0.44% | $171M |
| VVV | 2.10% | 1.67% | +0.43% | $163M |
| PRI | 2.24% | 1.83% | +0.41% | $173M |
| PGR | 1.49% | 1.07% | +0.41% | $115M |
| NSIT | 1.62% | 1.25% | +0.38% | $126M |
| CVCO | 1.67% | 1.34% | +0.34% | $130M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLXS | 0.00% | 2.19% | -2.19% | $0 |
| SLB | 0.00% | 1.88% | -1.88% | $0 |
| GOOGL | 1.22% | 2.91% | -1.69% | $94M |
| CSX | 0.00% | 1.68% | -1.68% | $0 |
| SONY | 0.00% | 1.66% | -1.66% | $0 |
| DCI | 1.56% | 2.38% | -0.81% | $121M |
| COF | 1.38% | 1.84% | -0.46% | $107M |
| OMF | 1.86% | 2.20% | -0.34% | $144M |
| PHG | 1.76% | 2.05% | -0.29% | $136M |
| DGX | 1.83% | 2.10% | -0.27% | $141M |
| SCHW | 4.21% | 4.47% | -0.26% | $326M |
| UNH | 1.25% | 1.50% | -0.25% | $97M |
| RYAAY | 1.08% | 1.28% | -0.20% | $83M |
| FBHS | 1.04% | 1.23% | -0.19% | $81M |
| DLTR | 1.51% | 1.68% | -0.17% | $117M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $337M | 4.4% |
| Large Cap | 34 | $4.5B | 58.2% |
| Mid Cap | 27 | $2.7B | 35.3% |
| Small Cap | 2 | $165M | 2.1% |
Portfolio Analytics
Avg Market Cap
$129.2B
Median Market Cap
$11.4B
Avg P/E
24.7
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
64
# ETFs / Funds
3
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARMK | 5.55% | 10,587,895 | $429M | $40.54 | $6M | -888,841 | -7.7% | |
| 2 | BKNG | 5.11% | 93,911 | $395M | $4,210.32 | $4M | +20,814 | +28.5% | |
| 3 | SCHW | 4.21% | 3,465,521 | $326M | $93.98 | -$61M | -406,791 | -10.5% | |
| 4 | FERG | 4.03% | 1,337,332 | $312M | $233.26 | -$19M | -148,774 | -10.0% | |
| 5 | AVY | 2.80% | 1,252,529 | $216M | $172.68 | -$38M | -148,285 | -10.6% | |
| 6 | CARR | 2.60% | 3,567,389 | $201M | $56.31 | -$9M | -404,620 | -10.2% | |
| 7 | BDX | 2.52% | 1,239,752 | $195M | $157.23 | -$19M | +136,311 | +12.3% | |
| 8 | WTM | 2.42% | 85,066 | $187M | $2,196.96 | -$828K | -5,267 | -5.8% | |
| 9 | CDW | 2.26% | 1,443,309 | $175M | $121.02 | $35M | +419,630 | +41.0% | |
| 10 | PRI | 2.24% | 692,022 | $173M | $250.48 | $15M | +80,741 | +13.2% | |
| 11 | FCFS | 2.22% | 912,051 | $171M | $188.00 | $18M | -52,229 | -5.4% | |
| 12 | CSL | 2.13% | 493,744 | $165M | $333.62 | -$7M | -41,837 | -7.8% | |
| 13 | VVV | 2.10% | 4,828,931 | $163M | $33.68 | $18M | -143,432 | -2.9% | |
| 14 | ZION | 2.08% | 2,787,957 | $161M | $57.62 | -$9M | -106,650 | -3.7% | |
| 15 | ATR | 2.04% | 1,252,338 | $158M | $126.02 | $6M | +4,781 | +0.4% | |
| 16 | GTES | 1.94% | 6,654,116 | $150M | $22.61 | $1M | -300,416 | -4.3% | |
| 17 | ARW | 1.94% | 1,048,441 | $150M | $143.41 | -$26M | -555,939 | -34.6% | |
| 18 | ALLE | 1.94% | 1,033,019 | $150M | $145.29 | -$12M | +17,236 | +1.7% | |
| 19 | BRK-B | 1.89% | 304,648 | $146M | $479.20 | -$28M | -41,352 | -11.9% | |
| 20 | FCN | 1.88% | 823,713 | $146M | $176.77 | — | +823,713 | — | NEW |
| 21 | HSIC | 1.86% | 1,954,083 | $144M | $73.70 | -$29M | -339,514 | -14.8% | |
| 22 | OMF | 1.86% | 2,683,426 | $144M | $53.49 | -$46M | -129,602 | -4.6% | |
| 23 | MAS | 1.85% | 2,368,825 | $143M | $60.37 | -$24M | -267,793 | -10.2% | |
| 24 | DGX | 1.83% | 720,986 | $141M | $195.98 | -$40M | -325,935 | -31.1% | |
| 25 | ACGL | 1.81% | 1,461,096 | $140M | $95.99 | $34M | +348,893 | +31.4% | |
| 26 | PHG | 1.76% | 4,976,913 | $136M | $27.40 | -$41M | -1,566,209 | -23.9% | |
| 27 | SYY | 1.73% | 1,876,385 | $134M | $71.33 | -$21M | -231,479 | -11.0% | |
| 28 | PNC | 1.71% | 636,078 | $132M | $208.09 | — | +636,078 | — | NEW |
| 29 | CVCO | 1.67% | 267,514 | $130M | $484.29 | $14M | +71,801 | +36.7% | |
| 30 | NSIT | 1.62% | 1,875,277 | $126M | $67.01 | $18M | +552,719 | +41.8% | |
| 31 | SUNB | 1.62% | 1,921,250 | $125M | $65.09 | — | +1,921,250 | — | NEW |
| 32 | CNM | 1.59% | 2,482,510 | $123M | $49.40 | -$13M | -130,434 | -5.0% | |
| 33 | DCI | 1.56% | 1,426,427 | $121M | $84.87 | -$85M | -893,854 | -38.5% | |
| 34 | HAYW | 1.51% | 8,738,960 | $117M | $13.38 | -$24M | -350,906 | -3.9% | |
| 35 | DLTR | 1.51% | 1,067,313 | $117M | $109.51 | -$29M | -116,439 | -9.8% | |
| 36 | HLI | 1.49% | 803,572 | $115M | $143.62 | -$6M | +106,279 | +15.2% | |
| 37 | HURN | 1.49% | 903,400 | $115M | $127.49 | $25M | +379,075 | +72.3% | |
| 38 | PGR | 1.49% | 579,706 | $115M | $198.24 | $22M | +171,625 | +42.1% | |
| 39 | MWA | 1.48% | 4,156,199 | $114M | $27.49 | $39M | +990,807 | +31.3% | |
| 40 | MSA | 1.44% | 678,986 | $111M | $163.95 | -$3M | -36,457 | -5.1% | |
| 41 | COF | 1.38% | 585,777 | $107M | $182.43 | -$52M | -70,958 | -10.8% | |
| 42 | FMS | 1.30% | 4,462,106 | $101M | $22.56 | -$18M | -499,863 | -10.1% | |
| 43 | UNH | 1.25% | 357,951 | $97M | $270.59 | -$33M | -35,206 | -8.9% | |
| 44 | GOOGL | 1.22% | 327,682 | $94M | $287.56 | -$157M | -474,997 | -59.2% | |
| 45 | LPX | 1.19% | 1,265,398 | $92M | $72.75 | $3M | +167,265 | +15.2% | |
| 46 | RYAAY | 1.08% | 1,441,982 | $83M | $57.80 | -$27M | -92,949 | -6.1% | |
| 47 | FBHS | 1.04% | 2,072,259 | $81M | $38.97 | -$26M | -55,249 | -2.6% | |
| 48 | SSD | 0.96% | 434,209 | $75M | $171.62 | $1M | -20,986 | -4.6% | |
| 49 | CCEP | 0.94% | 802,103 | $73M | $90.67 | -$19M | -208,357 | -20.6% | |
| 50 | BJ | 0.88% | 689,400 | $68M | $98.42 | $3M | -34,753 | -4.8% | |
| 51 | AIT | 0.71% | 205,928 | $55M | $265.32 | -$864K | -10,221 | -4.7% | |
| 52 | CTS | 0.64% | 1,042,452 | $50M | $47.76 | $3M | -42,093 | -3.9% | |
| 53 | RHI | 0.56% | 1,708,488 | $43M | $25.40 | -$5M | -56,621 | -3.2% | |
| 54 | SDXAY | 0.02% | 170,072 | $2M | $10.33 | $326K | +31,026 | +22.3% | |
| 55 | IFJPY | 0.02% | 72,000 | $1M | $20.40 | $1M | +59,919 | +496.0% | |
| 56 | WEIR.L | 0.02% | 34,009 | $1M | $36.90 | -$1M | -26,804 | -44.1% | |
| 57 | BSPAX | —% | 443 | $337K | $759.72 | -$16K | +1 | +0.2% | |
| 58 | IMCDY | —% | 4,002 | $209K | $52.24 | — | +4,002 | — | NEW |
| 59 | EDNMY | —% | 14,271 | $138K | $9.70 | $7K | +2,484 | +21.1% | |
| 60 | BMRRY | —% | 12,165 | $106K | $8.75 | -$7K | -381 | -3.0% | |
| 61 | PLXS | —% | — | — | — | -$190M | -1,290,446 | -100.0% | SOLD |
| 62 | CSX | —% | — | — | — | -$146M | -4,016,503 | -100.0% | SOLD |
| 63 | SONY | —% | — | — | — | -$143M | -5,597,452 | -100.0% | SOLD |
| 64 | SLB | —% | — | — | — | -$162M | -4,227,636 | -100.0% | SOLD |
| 65 | IJR | —% | — | — | — | -$7M | -60,880 | -100.0% | SOLD |
| 66 | RXEEY | —% | — | — | — | -$264K | -6,737 | -100.0% | SOLD |
| 67 | IVV | —% | — | — | — | -$2M | -3,246 | -100.0% | SOLD |