Asset Manager
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FIDUCIARY MANAGEMENT INC /WI
Market Value
$8.6B
-11.6%
Holdings
71
+2
New Purchases
5
Added To
11
Closed
8
Reduced
47
Top 10 Concentration
33.1%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACGL | 1.23% | 0.00% | +1.23% | $107M |
| HURN | 1.05% | 0.00% | +1.05% | $91M |
| MWA | 0.87% | 0.00% | +0.87% | $75M |
| GOOGL | 2.91% | 2.16% | +0.75% | $251M |
| WTM | 2.17% | 1.61% | +0.56% | $188M |
| OMF | 2.20% | 1.72% | +0.48% | $190M |
| AVY | 2.95% | 2.50% | +0.45% | $255M |
| ALLE | 1.87% | 1.43% | +0.44% | $162M |
| DLTR | 1.68% | 1.25% | +0.44% | $146M |
| HAYW | 1.62% | 1.24% | +0.38% | $140M |
| SCHW | 4.47% | 4.11% | +0.37% | $387M |
| HSIC | 2.00% | 1.66% | +0.35% | $173M |
| CVCO | 1.34% | 1.02% | +0.32% | $116M |
| DCI | 2.38% | 2.07% | +0.31% | $206M |
| COF | 1.84% | 1.54% | +0.30% | $159M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UL | 0.00% | 1.91% | -1.91% | $0 |
| G | 0.00% | 1.56% | -1.56% | $0 |
| KMX | 0.00% | 1.49% | -1.49% | $0 |
| BLK | 0.00% | 0.98% | -0.98% | $0 |
| SSD | 0.85% | 1.74% | -0.89% | $74M |
| FERG | 3.83% | 4.55% | -0.72% | $331M |
| NVT | 0.00% | 0.51% | -0.51% | $0 |
| CSX | 1.68% | 2.13% | -0.44% | $146M |
| NSIT | 1.25% | 1.61% | -0.37% | $108M |
| FCFS | 1.78% | 2.08% | -0.30% | $154M |
| CDW | 1.61% | 1.81% | -0.20% | $139M |
| HLI | 1.40% | 1.57% | -0.17% | $121M |
| GTES | 1.73% | 1.88% | -0.15% | $149M |
| MAS | 1.94% | 2.08% | -0.14% | $167M |
| SYY | 1.80% | 1.93% | -0.14% | $155M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $557M | 6.4% |
| Large Cap | 37 | $5.1B | 58.6% |
| Mid Cap | 28 | $2.9B | 33.4% |
| Small Cap | 2 | $137M | 1.6% |
Portfolio Analytics
Avg Market Cap
$126.3B
Median Market Cap
$11.7B
Avg P/E
25.2
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
66
# ETFs / Funds
5
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARMK | 4.89% | 11,476,736 | $423M | $36.86 | -$52M | -893,505 | -7.2% | |
| 2 | BKNG | 4.53% | 73,097 | $391M | $5,355.33 | -$42M | -7,118 | -8.9% | |
| 3 | SCHW | 4.47% | 3,872,312 | $387M | $99.91 | -$15M | -334,699 | -8.0% | |
| 4 | FERG | 3.83% | 1,486,106 | $331M | $222.63 | -$114M | -495,516 | -25.0% | |
| 5 | AVY | 2.95% | 1,400,814 | $255M | $181.88 | $11M | -104,885 | -7.0% | |
| 6 | GOOGL | 2.91% | 802,679 | $251M | $313.00 | $40M | -65,410 | -7.5% | |
| 7 | BDX | 2.48% | 1,103,441 | $214M | $194.07 | -$9M | -86,747 | -7.3% | |
| 8 | CARR | 2.43% | 3,972,009 | $210M | $52.84 | -$15M | +198,951 | +5.3% | |
| 9 | DCI | 2.38% | 2,320,281 | $206M | $88.66 | $3M | -155,319 | -6.3% | |
| 10 | OMF | 2.20% | 2,813,028 | $190M | $67.55 | $22M | -161,979 | -5.4% | |
| 11 | PLXS | 2.19% | 1,290,446 | $190M | $147.00 | -$6M | -60,916 | -4.5% | |
| 12 | WTM | 2.17% | 90,333 | $188M | $2,078.03 | $30M | -4,050 | -4.3% | |
| 13 | DGX | 2.10% | 1,046,921 | $182M | $173.53 | -$37M | -100,613 | -8.8% | |
| 14 | PHG | 2.05% | 6,543,122 | $177M | $27.08 | -$19M | -636,112 | -8.9% | |
| 15 | ARW | 2.04% | 1,604,380 | $177M | $110.18 | -$28M | -88,316 | -5.2% | |
| 16 | BRK-B | 2.01% | 346,000 | $174M | $502.65 | -$13M | -25,441 | -6.8% | |
| 17 | HSIC | 2.00% | 2,293,597 | $173M | $75.58 | $11M | -146,742 | -6.0% | |
| 18 | CSL | 1.98% | 535,581 | $171M | $319.86 | -$15M | -29,487 | -5.2% | |
| 19 | ZION | 1.96% | 2,894,607 | $169M | $58.54 | -$2M | -134,682 | -4.5% | |
| 20 | MAS | 1.94% | 2,636,618 | $167M | $63.46 | -$36M | -253,244 | -8.8% | |
| 21 | SLB | 1.88% | 4,227,636 | $162M | $38.38 | -$2M | -541,581 | -11.4% | |
| 22 | ALLE | 1.87% | 1,015,783 | $162M | $159.22 | $22M | +227,035 | +28.8% | |
| 23 | COF | 1.84% | 656,735 | $159M | $242.36 | $9M | -51,146 | -7.2% | |
| 24 | PRI | 1.83% | 611,281 | $158M | $258.36 | -$20M | -28,976 | -4.5% | |
| 25 | SYY | 1.80% | 2,107,864 | $155M | $73.69 | -$34M | -190,227 | -8.3% | |
| 26 | FCFS | 1.78% | 964,280 | $154M | $159.38 | -$50M | -320,231 | -24.9% | |
| 27 | ATR | 1.76% | 1,247,557 | $152M | $121.96 | -$607K | +104,667 | +9.2% | |
| 28 | GTES | 1.73% | 6,954,532 | $149M | $21.47 | -$34M | -449,016 | -6.1% | |
| 29 | DLTR | 1.68% | 1,183,752 | $146M | $123.01 | $24M | -108,092 | -8.4% | |
| 30 | CSX | 1.68% | 4,016,503 | $146M | $36.25 | -$62M | -1,838,317 | -31.4% | |
| 31 | VVV | 1.67% | 4,972,363 | $144M | $29.06 | -$26M | +220,642 | +4.6% | |
| 32 | SONY | 1.66% | 5,597,452 | $143M | $25.60 | -$31M | -459,606 | -7.6% | |
| 33 | HAYW | 1.62% | 9,089,866 | $140M | $15.45 | $19M | +1,063,380 | +13.2% | |
| 34 | CDW | 1.61% | 1,023,679 | $139M | $136.20 | -$38M | -89,319 | -8.0% | |
| 35 | CNM | 1.57% | 2,612,944 | $136M | $51.97 | -$11M | -108,880 | -4.0% | |
| 36 | UNH | 1.50% | 393,157 | $130M | $330.11 | -$19M | -38,072 | -8.8% | |
| 37 | HLI | 1.40% | 697,293 | $121M | $174.19 | -$32M | -50,539 | -6.8% | |
| 38 | FMS | 1.37% | 4,961,969 | $118M | $23.82 | -$25M | -495,419 | -9.1% | |
| 39 | CVCO | 1.34% | 195,713 | $116M | $590.74 | $16M | +24,488 | +14.3% | |
| 40 | MSA | 1.33% | 715,443 | $115M | $160.14 | $5M | +81,249 | +12.8% | |
| 41 | RYAAY | 1.28% | 1,534,931 | $111M | $72.19 | $3M | -259,551 | -14.5% | |
| 42 | NSIT | 1.25% | 1,322,558 | $108M | $81.47 | -$50M | -66,952 | -4.8% | |
| 43 | ACGL | 1.23% | 1,112,203 | $107M | $95.92 | — | +1,112,203 | — | NEW |
| 44 | FBHS | 1.23% | 2,127,508 | $106M | $50.02 | -$15M | -146,128 | -6.4% | |
| 45 | PGR | 1.07% | 408,081 | $93M | $227.72 | -$16M | -31,842 | -7.2% | |
| 46 | CCEP | 1.06% | 1,010,460 | $92M | $90.70 | -$13M | -149,676 | -12.9% | |
| 47 | HURN | 1.05% | 524,325 | $91M | $172.91 | — | +524,325 | — | NEW |
| 48 | LPX | 1.03% | 1,098,133 | $89M | $80.76 | $10M | +211,513 | +23.9% | |
| 49 | MWA | 0.87% | 3,165,392 | $75M | $23.82 | — | +3,165,392 | — | NEW |
| 50 | SSD | 0.85% | 455,195 | $74M | $161.47 | -$97M | -562,371 | -55.3% | |
| 51 | BJ | 0.75% | 724,153 | $65M | $90.03 | -$6M | -41,107 | -5.4% | |
| 52 | AIT | 0.64% | 216,149 | $56M | $256.77 | -$6M | -17,656 | -7.5% | |
| 53 | RHI | 0.55% | 1,765,109 | $48M | $27.16 | -$16M | -105,569 | -5.6% | |
| 54 | CTS | 0.54% | 1,084,545 | $46M | $42.87 | -$546K | -93,236 | -7.9% | |
| 55 | IJR | 0.08% | 60,880 | $7M | $120.18 | — | +60,880 | — | NEW |
| 56 | WEIR.L | 0.03% | 60,813 | $2M | $37.77 | -$156K | -6,392 | -9.5% | |
| 57 | IVV | 0.03% | 3,246 | $2M | $684.94 | $2M | +2,480 | +323.8% | |
| 58 | SDXAY | 0.02% | 139,046 | $1M | $10.29 | $119K | +35,436 | +34.2% | |
| 59 | BSPAX | —% | 442 | $352K | $796.75 | — | +442 | — | NEW |
| 60 | IFJPY | —% | 12,081 | $291K | $24.09 | -$13K | +13 | +0.1% | |
| 61 | RXEEY | —% | 6,737 | $264K | $39.20 | $43K | -4 | -0.1% | |
| 62 | EDNMY | —% | 11,787 | $131K | $11.15 | -$14K | -57 | -0.5% | |
| 63 | BMRRY | —% | 12,546 | $113K | $9.03 | -$715K | -46,338 | -78.7% | |
| 64 | URTH | —% | — | — | — | -$1M | -7,908 | -100.0% | SOLD |
| 65 | BLK | —% | — | — | — | -$96M | -82,198 | -100.0% | SOLD |
| 66 | UL | —% | — | — | — | -$187M | -3,158,201 | -100.0% | SOLD |
| 67 | IWM | —% | — | — | — | -$627K | -2,590 | -100.0% | SOLD |
| 68 | KMX | —% | — | — | — | -$146M | -3,249,561 | -100.0% | SOLD |
| 69 | ASHTY | —% | — | — | — | -$2M | -6,553 | -100.0% | SOLD |
| 70 | NVT | —% | — | — | — | -$49M | -501,346 | -100.0% | SOLD |
| 71 | G | —% | — | — | — | -$152M | -3,633,725 | -100.0% | SOLD |