Asset Manager
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FIDUCIARY MANAGEMENT INC /WI
Market Value
$9.8B
-4.5%
Holdings
69
New Purchases
4
Added To
16
Closed
3
Reduced
46
Top 10 Concentration
31.5%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVCO | 1.02% | 0.00% | +1.02% | $99M |
| BDX | 2.28% | 1.51% | +0.77% | $223M |
| PLXS | 2.00% | 1.23% | +0.76% | $196M |
| CDW | 1.81% | 1.19% | +0.63% | $177M |
| PRI | 1.82% | 1.31% | +0.51% | $178M |
| ZION | 1.75% | 1.35% | +0.41% | $171M |
| AVY | 2.50% | 2.10% | +0.40% | $244M |
| ATR | 1.56% | 1.17% | +0.39% | $153M |
| DCI | 2.07% | 1.69% | +0.39% | $203M |
| FCFS | 2.08% | 1.70% | +0.38% | $203M |
| WTM | 1.61% | 1.25% | +0.36% | $158M |
| GOOGL | 2.16% | 1.80% | +0.36% | $211M |
| ALLE | 1.43% | 1.15% | +0.28% | $140M |
| PHG | 2.00% | 1.75% | +0.25% | $196M |
| MSA | 1.12% | 0.86% | +0.25% | $109M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FERG | 4.55% | 5.78% | -1.23% | $445M |
| NVT | 0.51% | 1.73% | -1.22% | $49M |
| SKX | 0.00% | 1.22% | -1.22% | $0 |
| BKNG | 4.43% | 5.55% | -1.12% | $433M |
| PGR | 1.11% | 2.11% | -1.00% | $109M |
| TKR | 0.00% | 0.81% | -0.81% | $0 |
| CCEP | 1.07% | 1.54% | -0.46% | $105M |
| KMX | 1.49% | 1.89% | -0.40% | $146M |
| SONY | 1.78% | 2.12% | -0.33% | $174M |
| RYAAY | 1.11% | 1.43% | -0.33% | $108M |
| ARMK | 4.86% | 5.18% | -0.32% | $475M |
| G | 1.56% | 1.82% | -0.26% | $152M |
| BRK-B | 1.91% | 2.13% | -0.22% | $187M |
| CARR | 2.30% | 2.50% | -0.20% | $225M |
| FMS | 1.47% | 1.58% | -0.11% | $144M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $547M | 5.6% |
| Large Cap | 34 | $5.9B | 60.0% |
| Mid Cap | 29 | $3.3B | 33.9% |
| Small Cap | 1 | $47M | 0.5% |
Portfolio Analytics
Avg Market Cap
$132.3B
Median Market Cap
$11.4B
Avg P/E
25.6
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
66
# ETFs / Funds
3
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARMK | 4.86% | 12,370,241 | $475M | $38.40 | -$55M | -289,020 | -2.3% | |
| 2 | FERG | 4.55% | 1,981,622 | $445M | $224.58 | -$146M | -734,446 | -27.0% | |
| 3 | BKNG | 4.43% | 80,215 | $433M | $5,399.27 | -$135M | -17,912 | -18.2% | |
| 4 | SCHW | 4.11% | 4,207,011 | $402M | $95.47 | $2M | -178,483 | -4.1% | |
| 5 | AVY | 2.50% | 1,505,699 | $244M | $162.17 | $29M | +279,599 | +22.8% | |
| 6 | CARR | 2.30% | 3,773,058 | $225M | $59.70 | -$31M | +274,460 | +7.8% | |
| 7 | BDX | 2.28% | 1,190,188 | $223M | $187.17 | $68M | +294,514 | +32.9% | |
| 8 | DGX | 2.24% | 1,147,534 | $219M | $190.58 | $6M | -37,784 | -3.2% | |
| 9 | GOOGL | 2.16% | 868,089 | $211M | $243.10 | $27M | -177,903 | -17.0% | |
| 10 | CSX | 2.13% | 5,854,820 | $208M | $35.51 | $11M | -177,666 | -3.0% | |
| 11 | ARW | 2.09% | 1,692,696 | $205M | $121.00 | -$12M | -8,578 | -0.5% | |
| 12 | FCFS | 2.08% | 1,284,511 | $203M | $158.42 | $29M | -5,627 | -0.4% | |
| 13 | MAS | 2.08% | 2,889,862 | $203M | $70.39 | $9M | -126,140 | -4.2% | |
| 14 | DCI | 2.07% | 2,475,600 | $203M | $81.85 | $30M | -13,321 | -0.5% | |
| 15 | PHG | 2.00% | 7,179,234 | $196M | $27.26 | $17M | -284,216 | -3.8% | |
| 16 | PLXS | 2.00% | 1,351,362 | $196M | $144.69 | $69M | +417,022 | +44.6% | |
| 17 | SYY | 1.93% | 2,298,091 | $189M | $82.34 | $10M | -64,988 | -2.8% | |
| 18 | UL | 1.91% | 3,158,201 | $187M | $59.28 | -$14M | -129,694 | -3.9% | |
| 19 | BRK-B | 1.91% | 371,441 | $187M | $502.74 | -$32M | -77,849 | -17.3% | |
| 20 | CSL | 1.90% | 565,068 | $186M | $328.96 | -$9M | +42,731 | +8.2% | |
| 21 | GTES | 1.88% | 7,403,548 | $184M | $24.82 | $13M | -22,634 | -0.3% | |
| 22 | PRI | 1.82% | 640,257 | $178M | $277.59 | $44M | +151,173 | +30.9% | |
| 23 | CDW | 1.81% | 1,112,998 | $177M | $159.28 | $56M | +432,678 | +63.6% | |
| 24 | SONY | 1.78% | 6,057,058 | $174M | $28.79 | -$42M | -2,269,331 | -27.2% | |
| 25 | ZION | 1.75% | 3,029,289 | $171M | $56.58 | $34M | +378,275 | +14.3% | |
| 26 | VVV | 1.74% | 4,751,721 | $171M | $35.91 | -$10M | -25,654 | -0.5% | |
| 27 | SSD | 1.74% | 1,017,566 | $170M | $167.46 | $11M | -5,708 | -0.6% | |
| 28 | OMF | 1.72% | 2,975,007 | $168M | $56.46 | -$3M | -16,110 | -0.5% | |
| 29 | SLB | 1.68% | 4,769,217 | $164M | $34.37 | -$19M | -638,121 | -11.8% | |
| 30 | HSIC | 1.66% | 2,440,339 | $162M | $66.37 | -$17M | -11,573 | -0.5% | |
| 31 | WTM | 1.61% | 94,383 | $158M | $1,671.52 | $29M | +22,905 | +32.0% | |
| 32 | NSIT | 1.61% | 1,389,510 | $158M | $113.41 | $7M | +299,663 | +27.5% | |
| 33 | HLI | 1.57% | 747,832 | $154M | $205.32 | $18M | -3,493 | -0.5% | |
| 34 | ATR | 1.56% | 1,142,890 | $153M | $133.66 | $33M | +378,734 | +49.6% | |
| 35 | G | 1.56% | 3,633,725 | $152M | $41.89 | -$34M | -603,168 | -14.2% | |
| 36 | COF | 1.54% | 707,881 | $150M | $212.58 | -$4M | -19,196 | -2.6% | |
| 37 | UNH | 1.52% | 431,229 | $149M | $345.30 | $9M | -16,870 | -3.8% | |
| 38 | CNM | 1.50% | 2,721,824 | $147M | $53.83 | $7M | +410,132 | +17.7% | |
| 39 | KMX | 1.49% | 3,249,561 | $146M | $44.87 | -$47M | +375,996 | +13.1% | |
| 40 | FMS | 1.47% | 5,457,388 | $144M | $26.33 | -$18M | -198,984 | -3.5% | |
| 41 | ALLE | 1.43% | 788,748 | $140M | $177.35 | $22M | -28,898 | -3.5% | |
| 42 | DLTR | 1.25% | 1,291,844 | $122M | $94.37 | -$10M | -42,843 | -3.2% | |
| 43 | FBHS | 1.24% | 2,273,636 | $121M | $53.39 | $4M | -9,092 | -0.4% | |
| 44 | HAYW | 1.24% | 8,026,486 | $121M | $15.12 | $10M | -27,881 | -0.3% | |
| 45 | MSA | 1.12% | 634,194 | $109M | $172.07 | $21M | +105,939 | +20.1% | |
| 46 | PGR | 1.11% | 439,923 | $109M | $246.95 | -$108M | -370,377 | -45.7% | |
| 47 | RYAAY | 1.11% | 1,794,482 | $108M | $60.22 | -$39M | -750,331 | -29.5% | |
| 48 | CCEP | 1.07% | 1,160,136 | $105M | $90.41 | -$52M | -535,210 | -31.6% | |
| 49 | CVCO | 1.02% | 171,225 | $99M | $580.73 | — | +171,225 | — | NEW |
| 50 | BLK | 0.98% | 82,198 | $96M | $1,165.87 | $7M | -2,059 | -2.4% | |
| 51 | LPX | 0.81% | 886,620 | $79M | $88.84 | $2M | -4,209 | -0.5% | |
| 52 | BJ | 0.73% | 765,260 | $71M | $93.25 | -$11M | -2,928 | -0.4% | |
| 53 | RHI | 0.65% | 1,870,678 | $64M | $33.98 | -$14M | -14,366 | -0.8% | |
| 54 | AIT | 0.62% | 233,805 | $61M | $261.05 | $6M | -991 | -0.4% | |
| 55 | NVT | 0.51% | 501,346 | $49M | $98.64 | -$127M | -1,913,832 | -79.2% | |
| 56 | CTS | 0.48% | 1,177,781 | $47M | $39.94 | -$3M | -7,586 | -0.6% | |
| 57 | WEIR.L | 0.03% | 67,205 | $2M | $36.50 | $140K | -579 | -0.8% | |
| 58 | ASHTY | 0.02% | 6,553 | $2M | $268.50 | $445K | +1,478 | +29.1% | |
| 59 | URTH | 0.01% | 7,908 | $1M | $181.56 | — | +7,908 | — | NEW |
| 60 | SDXAY | 0.01% | 103,610 | $1M | $12.66 | -$273K | -25,545 | -19.8% | |
| 61 | BMRRY | 0.01% | 58,884 | $828K | $14.06 | -$388K | -22,972 | -28.1% | |
| 62 | IWM | 0.01% | 2,590 | $627K | $241.96 | — | +2,590 | — | NEW |
| 63 | IVV | 0.01% | 766 | $513K | $669.30 | — | +766 | — | NEW |
| 64 | IFJPY | —% | 12,068 | $304K | $25.22 | $14K | -925 | -7.1% | |
| 65 | RXEEY | —% | 6,741 | $221K | $32.76 | -$5K | -506 | -7.0% | |
| 66 | EDNMY | —% | 11,844 | $145K | $12.25 | -$34K | +319 | +2.8% | |
| 67 | RHHBY | —% | — | — | — | -$228K | -5,601 | -100.0% | SOLD |
| 68 | TKR | —% | — | — | — | -$83M | -1,142,996 | -100.0% | SOLD |
| 69 | SKX | —% | — | — | — | -$125M | -1,974,773 | -100.0% | SOLD |