Asset Manager
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FIDUCIARY MANAGEMENT INC /WI
Market Value
$10.2B
+1.3%
Holdings
69
New Purchases
5
Added To
13
Closed
4
Reduced
47
Top 10 Concentration
33.5%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 1.51% | 0.00% | +1.51% | $155M |
| BDX | 1.51% | 0.00% | +1.51% | $154M |
| FERG | 5.78% | 4.52% | +1.25% | $591M |
| MSA | 0.86% | 0.00% | +0.86% | $88M |
| LPX | 0.75% | 0.00% | +0.75% | $77M |
| ARMK | 5.18% | 4.45% | +0.73% | $530M |
| NVT | 1.73% | 1.10% | +0.63% | $177M |
| BKNG | 5.55% | 4.97% | +0.58% | $568M |
| ARW | 2.12% | 1.58% | +0.54% | $217M |
| OMF | 1.67% | 1.28% | +0.39% | $170M |
| GTES | 1.67% | 1.32% | +0.35% | $171M |
| SCHW | 3.91% | 3.59% | +0.32% | $400M |
| DLTR | 1.29% | 1.05% | +0.25% | $132M |
| ZION | 1.35% | 1.13% | +0.21% | $138M |
| CARR | 2.50% | 2.30% | +0.20% | $256M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| G | 1.82% | 3.47% | -1.65% | $186M |
| BRK-B | 2.13% | 3.46% | -1.33% | $218M |
| MCHP | 0.00% | 1.24% | -1.24% | $0 |
| UNH | 1.37% | 2.45% | -1.08% | $140M |
| BJ | 0.81% | 1.89% | -1.08% | $83M |
| SNN | 0.00% | 1.05% | -1.05% | $0 |
| RHI | 0.76% | 1.39% | -0.63% | $77M |
| SLB | 1.79% | 2.41% | -0.62% | $183M |
| SKX | 1.22% | 1.59% | -0.37% | $125M |
| SONY | 2.12% | 2.47% | -0.36% | $217M |
| PGR | 2.11% | 2.40% | -0.29% | $216M |
| MAS | 1.90% | 2.18% | -0.29% | $194M |
| GOOGL | 1.80% | 2.08% | -0.28% | $184M |
| FBHS | 1.15% | 1.38% | -0.23% | $118M |
| CCEP | 1.54% | 1.76% | -0.23% | $157M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $543M | 5.3% |
| Large Cap | 36 | $6.4B | 62.9% |
| Mid Cap | 27 | $3.2B | 31.3% |
| Small Cap | 1 | $51M | 0.5% |
Portfolio Analytics
Avg Market Cap
$133.4B
Median Market Cap
$12.2B
Avg P/E
29.0
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
67
# ETFs / Funds
2
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FERG | 5.78% | 2,716,068 | $591M | $217.75 | $134M | -138,652 | -4.9% | |
| 2 | BKNG | 5.55% | 98,127 | $568M | $5,789.24 | $66M | -10,903 | -10.0% | |
| 3 | ARMK | 5.18% | 12,659,261 | $530M | $41.87 | $80M | -378,369 | -2.9% | |
| 4 | SCHW | 3.91% | 4,385,494 | $400M | $91.24 | $38M | -246,375 | -5.3% | |
| 5 | CARR | 2.50% | 3,498,598 | $256M | $73.19 | $23M | -174,608 | -4.8% | |
| 6 | BRK-B | 2.13% | 449,290 | $218M | $485.77 | -$131M | -206,980 | -31.5% | |
| 7 | ARW | 2.12% | 1,701,274 | $217M | $127.43 | $57M | +164,890 | +10.7% | |
| 8 | SONY | 2.12% | 8,326,389 | $217M | $26.03 | -$33M | -1,526,666 | -15.5% | |
| 9 | PGR | 2.11% | 810,300 | $216M | $266.86 | -$27M | -47,638 | -5.5% | |
| 10 | AVY | 2.10% | 1,226,100 | $215M | $175.47 | -$15M | -66,377 | -5.1% | |
| 11 | DGX | 2.08% | 1,185,318 | $213M | $179.63 | $1M | -66,084 | -5.3% | |
| 12 | UL | 1.96% | 3,287,895 | $201M | $61.17 | -$5M | -179,011 | -5.2% | |
| 13 | CSX | 1.92% | 6,032,486 | $197M | $32.63 | $12M | -240,920 | -3.8% | |
| 14 | CSL | 1.91% | 522,337 | $195M | $373.40 | $13M | -13,553 | -2.5% | |
| 15 | MAS | 1.90% | 3,016,002 | $194M | $64.36 | -$27M | -157,670 | -5.0% | |
| 16 | KMX | 1.89% | 2,873,565 | $193M | $67.21 | -$13M | +221,835 | +8.4% | |
| 17 | G | 1.82% | 4,236,893 | $186M | $44.01 | -$164M | -2,720,554 | -39.1% | |
| 18 | GOOGL | 1.80% | 1,045,992 | $184M | $176.23 | -$26M | -316,729 | -23.2% | |
| 19 | SLB | 1.79% | 5,407,338 | $183M | $33.80 | -$61M | -414,428 | -7.1% | |
| 20 | VVV | 1.77% | 4,777,375 | $181M | $37.87 | $15M | +8,029 | +0.2% | |
| 21 | HSIC | 1.75% | 2,451,912 | $179M | $73.05 | $11M | -9,636 | -0.4% | |
| 22 | SYY | 1.75% | 2,363,079 | $179M | $75.74 | -$7M | -117,518 | -4.7% | |
| 23 | PHG | 1.75% | 7,463,450 | $179M | $23.98 | -$12M | -52,287 | -0.7% | |
| 24 | NVT | 1.73% | 2,415,178 | $177M | $73.25 | $66M | +294,956 | +13.9% | |
| 25 | FCFS | 1.70% | 1,290,138 | $174M | $135.14 | $19M | -4,903 | -0.4% | |
| 26 | DCI | 1.69% | 2,488,921 | $173M | $69.35 | $5M | -10,835 | -0.4% | |
| 27 | GTES | 1.67% | 7,426,182 | $171M | $23.03 | $37M | +159,797 | +2.2% | |
| 28 | OMF | 1.67% | 2,991,117 | $170M | $57.00 | $41M | +343,242 | +13.0% | |
| 29 | FMS | 1.58% | 5,656,372 | $162M | $28.57 | $13M | -293,639 | -4.9% | |
| 30 | SSD | 1.55% | 1,023,274 | $159M | $155.31 | $15M | +107,122 | +11.7% | |
| 31 | CCEP | 1.54% | 1,695,346 | $157M | $92.72 | -$21M | -350,060 | -17.1% | |
| 32 | COF | 1.51% | 727,077 | $155M | $212.76 | — | +727,077 | — | NEW |
| 33 | BDX | 1.51% | 895,674 | $154M | $172.25 | — | +895,674 | — | NEW |
| 34 | NSIT | 1.47% | 1,089,847 | $150M | $138.09 | $8M | +140,604 | +14.8% | |
| 35 | RYAAY | 1.43% | 2,544,813 | $147M | $57.67 | $17M | -525,115 | -17.1% | |
| 36 | UNH | 1.37% | 448,099 | $140M | $311.97 | -$108M | -24,611 | -5.2% | |
| 37 | CNM | 1.36% | 2,311,692 | $140M | $60.35 | $2M | -530,042 | -18.6% | |
| 38 | ZION | 1.35% | 2,651,014 | $138M | $51.94 | $23M | +359,464 | +15.7% | |
| 39 | HLI | 1.32% | 751,325 | $135M | $179.95 | $13M | -3,616 | -0.5% | |
| 40 | PRI | 1.31% | 489,084 | $134M | $273.67 | -$6M | -1,839 | -0.4% | |
| 41 | DLTR | 1.29% | 1,334,687 | $132M | $99.04 | $27M | -73,123 | -5.2% | |
| 42 | WTM | 1.25% | 71,478 | $128M | $1,795.72 | -$10M | -317 | -0.4% | |
| 43 | PLXS | 1.23% | 934,340 | $126M | $135.31 | $6M | -3,611 | -0.4% | |
| 44 | SKX | 1.22% | 1,974,773 | $125M | $63.10 | -$36M | -859,012 | -30.3% | |
| 45 | CDW | 1.19% | 680,320 | $121M | $178.59 | $6M | -38,467 | -5.3% | |
| 46 | ATR | 1.17% | 764,156 | $120M | $156.43 | $6M | -3,480 | -0.5% | |
| 47 | ALLE | 1.15% | 817,646 | $118M | $144.12 | $5M | -51,040 | -5.9% | |
| 48 | FBHS | 1.15% | 2,282,728 | $118M | $51.48 | -$22M | -9,132 | -0.4% | |
| 49 | HAYW | 1.09% | 8,054,367 | $111M | $13.80 | $18M | +1,344,453 | +20.0% | |
| 50 | MSA | 0.86% | 528,255 | $88M | $167.53 | — | +528,255 | — | NEW |
| 51 | BLK | 0.86% | 84,257 | $88M | $1,049.25 | $5M | -3,634 | -4.1% | |
| 52 | TKR | 0.81% | 1,142,996 | $83M | $72.55 | $431K | -4,823 | -0.4% | |
| 53 | BJ | 0.81% | 768,188 | $83M | $107.83 | -$108M | -906,232 | -54.1% | |
| 54 | RHI | 0.76% | 1,885,044 | $77M | $41.05 | -$63M | -691,738 | -26.9% | |
| 55 | LPX | 0.75% | 890,829 | $77M | $85.99 | — | +890,829 | — | NEW |
| 56 | AIT | 0.53% | 234,796 | $55M | $232.45 | $1M | -1,727 | -0.7% | |
| 57 | CTS | 0.49% | 1,185,367 | $51M | $42.61 | $967K | -6,961 | -0.6% | |
| 58 | WEIR.L | 0.02% | 67,784 | $2M | $34.12 | $249K | -1,121 | -1.6% | |
| 59 | SDXAY | 0.02% | 129,155 | $2M | $12.27 | $29K | +7,462 | +6.1% | |
| 60 | ASHTY | 0.01% | 5,075 | $1M | $258.96 | $284K | +328 | +6.9% | |
| 61 | BMRRY | 0.01% | 81,856 | $1M | $14.86 | $94K | -1,346 | -1.6% | |
| 62 | IFJPY | —% | 12,993 | $291K | $22.37 | $54K | +1,741 | +15.5% | |
| 63 | RHHBY | —% | 5,601 | $228K | $40.76 | -$7K | -125 | -2.2% | |
| 64 | RXEEY | —% | 7,247 | $226K | $31.14 | — | +7,247 | — | NEW |
| 65 | EDNMY | —% | 11,525 | $179K | $15.50 | -$13K | -255 | -2.2% | |
| 66 | MCHP | —% | — | — | — | -$126M | -2,595,057 | -100.0% | SOLD |
| 67 | SNN | —% | — | — | — | -$106M | -3,747,726 | -100.0% | SOLD |
| 68 | IVV | —% | — | — | — | -$2M | -4,113 | -100.0% | SOLD |
| 69 | IJR | —% | — | — | — | -$746K | -7,135 | -100.0% | SOLD |