Asset Manager
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FIDUCIARY MANAGEMENT INC /WI
Market Value
$6.9B
-10.3%
Holdings
65
-3
New Purchases
5
Added To
14
Closed
10
Reduced
36
Top 10 Concentration
33.9%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTES | 2.50% | 0.00% | +2.50% | $173M |
| NSIT | 3.87% | 1.63% | +2.24% | $268M |
| HAYW | 2.92% | 1.52% | +1.41% | $202M |
| ALH | 0.85% | 0.00% | +0.85% | $59M |
| OMF | 2.71% | 1.86% | +0.85% | $188M |
| VVV | 2.93% | 2.11% | +0.82% | $203M |
| COF | 2.18% | 1.38% | +0.80% | $151M |
| LPX | 1.99% | 1.19% | +0.80% | $138M |
| MWA | 2.20% | 1.48% | +0.72% | $152M |
| UNH | 1.96% | 1.26% | +0.70% | $135M |
| CDW | 2.83% | 2.26% | +0.57% | $196M |
| CVCO | 2.22% | 1.68% | +0.54% | $154M |
| ATR | 2.57% | 2.05% | +0.53% | $178M |
| ZION | 2.59% | 2.08% | +0.51% | $179M |
| FBHS | 1.53% | 1.05% | +0.48% | $106M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARW | 0.00% | 1.95% | -1.95% | $0 |
| SYY | 0.00% | 1.73% | -1.73% | $0 |
| FCFS | 0.59% | 2.22% | -1.63% | $41M |
| GOOGL | 0.00% | 1.22% | -1.22% | $0 |
| SCHW | 3.06% | 4.22% | -1.16% | $212M |
| FERG | 2.90% | 4.04% | -1.15% | $201M |
| CCEP | 0.00% | 0.94% | -0.94% | $0 |
| BRK-B | 1.04% | 1.89% | -0.86% | $72M |
| BDXA | 1.82% | 2.53% | -0.71% | $126M |
| AIT | 0.00% | 0.71% | -0.71% | $0 |
| CTS | 0.00% | 0.65% | -0.65% | $0 |
| AVY | 2.19% | 2.80% | -0.61% | $152M |
| CARR | 2.04% | 2.60% | -0.57% | $141M |
| WTM | 1.99% | 2.42% | -0.43% | $138M |
| PHG | 1.36% | 1.77% | -0.41% | $94M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $208M | 3.0% |
| Large Cap | 32 | $3.5B | 50.2% |
| Mid Cap | 28 | $3.2B | 46.7% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$125.0B
Median Market Cap
$12.1B
Avg P/E
25.5
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
62
# ETFs / Funds
3
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARMK | 5.36% | 6,520,495 | $371M | $56.90 | -$58M | -4,067,400 | -38.4% | |
| 2 | BKNG | 4.78% | 1,858,189 | $331M | $178.24 | -$64M | +1,764,278 | +1878.7% | |
| 3 | NSIT | 3.87% | 2,197,521 | $268M | $121.80 | $142M | +322,244 | +17.2% | |
| 4 | SCHW | 3.06% | 2,295,743 | $212M | $92.27 | -$114M | -1,169,778 | -33.8% | |
| 5 | VVV | 2.93% | 5,122,337 | $203M | $39.54 | $40M | +293,406 | +6.1% | |
| 6 | HAYW | 2.92% | 11,684,338 | $202M | $17.31 | $85M | +2,945,378 | +33.7% | |
| 7 | FERG | 2.90% | 844,907 | $201M | $237.33 | -$111M | -492,425 | -36.8% | |
| 8 | CDW | 2.83% | 1,393,758 | $196M | $140.64 | $21M | -49,551 | -3.4% | |
| 9 | OMF | 2.71% | 3,080,673 | $188M | $60.97 | $44M | +397,247 | +14.8% | |
| 10 | ZION | 2.59% | 2,591,257 | $179M | $69.19 | $19M | -196,700 | -7.1% | |
| 11 | ATR | 2.57% | 1,423,771 | $178M | $125.20 | $20M | +171,433 | +13.7% | |
| 12 | GTES | 2.50% | 6,189,245 | $173M | $27.97 | — | +6,189,245 | — | NEW |
| 13 | CSL | 2.35% | 447,968 | $163M | $362.75 | -$2M | -45,776 | -9.3% | |
| 14 | CVCO | 2.22% | 250,135 | $154M | $614.38 | $24M | -17,379 | -6.5% | |
| 15 | MWA | 2.20% | 5,902,018 | $152M | $25.83 | $38M | +1,745,819 | +42.0% | |
| 16 | AVY | 2.19% | 935,794 | $152M | $162.35 | -$64M | -316,735 | -25.3% | |
| 17 | PRI | 2.19% | 534,226 | $152M | $284.20 | -$22M | -157,796 | -22.8% | |
| 18 | HSIC | 2.19% | 1,817,353 | $152M | $83.52 | $8M | -136,730 | -7.0% | |
| 19 | COF | 2.18% | 753,703 | $151M | $200.62 | $44M | +167,926 | +28.7% | |
| 20 | FCN | 2.06% | 957,952 | $143M | $149.01 | -$3M | +134,239 | +16.3% | |
| 21 | CARR | 2.04% | 1,923,538 | $141M | $73.35 | -$60M | -1,643,851 | -46.1% | |
| 22 | WTM | 1.99% | 66,550 | $138M | $2,073.39 | -$49M | -18,516 | -21.8% | |
| 23 | LPX | 1.99% | 1,751,120 | $138M | $78.66 | $46M | +485,722 | +38.4% | |
| 24 | UNH | 1.96% | 325,962 | $135M | $415.63 | $39M | -31,989 | -8.9% | |
| 25 | MAS | 1.84% | 1,562,913 | $127M | $81.37 | -$16M | -805,912 | -34.0% | |
| 26 | BDXA | 1.82% | 831,781 | $126M | $151.33 | -$69M | -407,971 | -32.9% | |
| 27 | HLI | 1.82% | 938,411 | $126M | $134.13 | $10M | +134,839 | +16.8% | |
| 28 | MSA | 1.80% | 713,768 | $125M | $174.58 | $13M | +34,782 | +5.1% | |
| 29 | ACGL | 1.72% | 1,225,226 | $119M | $97.06 | -$21M | -235,870 | -16.1% | |
| 30 | HURN | 1.68% | 1,293,304 | $117M | $90.16 | $1M | +389,904 | +43.2% | |
| 31 | SUNB | 1.68% | 1,553,309 | $116M | $74.81 | -$9M | -367,941 | -19.1% | |
| 32 | DCI | 1.66% | 1,279,144 | $115M | $89.77 | -$6M | -147,283 | -10.3% | |
| 33 | ALLE | 1.63% | 803,654 | $113M | $140.49 | -$37M | -229,365 | -22.2% | |
| 34 | PGR | 1.62% | 513,457 | $112M | $218.45 | -$3M | -66,249 | -11.4% | |
| 35 | CNM | 1.61% | 2,308,589 | $111M | $48.25 | -$11M | -173,921 | -7.0% | |
| 36 | UL | 1.55% | 1,786,644 | $107M | $60.12 | -$23M | -508,279 | -22.1% | |
| 37 | FBHS | 1.53% | 1,928,059 | $106M | $54.90 | $25M | -144,200 | -7.0% | |
| 38 | PNC | 1.52% | 427,245 | $105M | $246.22 | -$27M | -208,833 | -32.8% | |
| 39 | DGX | 1.48% | 483,557 | $102M | $211.95 | -$39M | -237,429 | -32.9% | |
| 40 | PHG | 1.36% | 3,459,961 | $94M | $27.19 | -$42M | -1,516,952 | -30.5% | |
| 41 | BJ | 1.24% | 988,158 | $86M | $87.22 | $18M | +298,758 | +43.3% | |
| 42 | DLTR | 1.24% | 707,327 | $86M | $120.95 | -$31M | -359,986 | -33.7% | |
| 43 | SSD | 1.22% | 404,809 | $85M | $209.35 | $10M | -29,400 | -6.8% | |
| 44 | RYAAY | 1.20% | 1,285,919 | $83M | $64.75 | -$83K | -156,063 | -10.8% | |
| 45 | BRK-B | 1.04% | 143,322 | $72M | $500.39 | -$74M | -161,326 | -53.0% | |
| 46 | FMS | 0.96% | 2,937,829 | $66M | $22.61 | -$34M | -1,524,277 | -34.2% | |
| 47 | ALH | 0.85% | 2,230,990 | $59M | $26.52 | — | +2,230,990 | — | NEW |
| 48 | RHI | 0.67% | 1,521,878 | $47M | $30.70 | $3M | -186,610 | -10.9% | |
| 49 | FCFS | 0.59% | 189,663 | $41M | $216.32 | -$130M | -722,388 | -79.2% | |
| 50 | IFJPY | 0.02% | 70,966 | $2M | $24.05 | $238K | -1,034 | -1.4% | |
| 51 | SDXAY | 0.02% | 137,928 | $2M | $11.56 | -$162K | -32,144 | -18.9% | |
| 52 | IVV | 0.02% | 1,678 | $1M | $748.89 | — | +1,678 | — | NEW |
| 53 | IJR | 0.01% | 6,090 | $903K | $148.31 | — | +6,090 | — | NEW |
| 54 | RXEEY | —% | 4,544 | $202K | $44.45 | — | +4,544 | — | NEW |
| 55 | EDNMY | —% | 13,586 | $173K | $12.70 | $34K | -685 | -4.8% | |
| 56 | SYY | —% | — | — | — | -$134M | -1,876,385 | -100.0% | SOLD |
| 57 | WEIR.L | —% | — | — | — | -$1M | -34,009 | -100.0% | SOLD |
| 58 | BSPAX | —% | — | — | — | -$337K | -443 | -100.0% | SOLD |
| 59 | AIT | —% | — | — | — | -$55M | -205,928 | -100.0% | SOLD |
| 60 | BMRRY | —% | — | — | — | -$106K | -12,165 | -100.0% | SOLD |
| 61 | IMCDY | —% | — | — | — | -$209K | -4,002 | -100.0% | SOLD |
| 62 | GOOGL | —% | — | — | — | -$94M | -327,682 | -100.0% | SOLD |
| 63 | CTS | —% | — | — | — | -$50M | -1,042,452 | -100.0% | SOLD |
| 64 | ARW | —% | — | — | — | -$150M | -1,048,441 | -100.0% | SOLD |
| 65 | CCEP | —% | — | — | — | -$73M | -802,103 | -100.0% | SOLD |