Holdings (Monthly)
Guide ↗
FMI Common Stock Fund
· FMI Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Aramark | ARMK | Mar 2026 | 2,465,000 | $99.9M | 5.70% | EC |
| 2 | White Mountains Insurance Grou | WTM | Mar 2026 | 40,000 | $87.9M | 5.01% | EC |
| 3 | Primerica Inc | PRI | Mar 2026 | 335,000 | $83.9M | 4.78% | EC |
| 4 | FirstCash Holdings Inc | FCFS | Mar 2026 | 440,000 | $82.7M | 4.71% | EC |
| 5 | Zions Bancorp NA | ZION | Mar 2026 | 1,385,000 | $79.8M | 4.55% | EC |
| 6 | Valvoline Inc | VVV | Mar 2026 | 2,305,000 | $77.6M | 4.42% | EC |
| 7 | AptarGroup Inc | ATR | Mar 2026 | 600,000 | $75.6M | 4.31% | EC |
| 8 | Gates Industrial Corp PLC | GTES | Mar 2026 | 3,230,000 | $73.0M | 4.16% | EC |
| 9 | Arrow Electronics Inc | ARW | Mar 2026 | 500,000 | $71.7M | 4.09% | EC |
| 10 | FTI Consulting Inc | FCN | Mar 2026 | 392,000 | $69.3M | 3.95% | EC |
| 11 | Henry Schein Inc | HSIC | Mar 2026 | 940,000 | $69.3M | 3.95% | EC |
| 12 | OneMain Holdings Inc | OMF | Mar 2026 | 1,275,000 | $68.2M | 3.89% | EC |
| 13 | Cavco Industries Inc | CVCO | Mar 2026 | 132,000 | $63.9M | 3.64% | EC |
| 14 | Core & Main Inc | CNM | Mar 2026 | 1,225,000 | $60.5M | 3.45% | EC |
| 15 | Insight Enterprises Inc | NSIT | Mar 2026 | 895,000 | $60.0M | 3.42% | EC |
| 16 | Hayward Holdings Inc | HAYW | Mar 2026 | 4,345,000 | $58.1M | 3.31% | EC |
| 17 | Donaldson Co Inc | DCI | Mar 2026 | 675,000 | $57.3M | 3.26% | EC |
| 18 | Huron Consulting Group Inc | HURN | Mar 2026 | 446,000 | $56.9M | 3.24% | EC |
| 19 | Mueller Water Products Inc | MWA | Mar 2026 | 2,060,000 | $56.6M | 3.23% | EC |
| 20 | MSA Safety Inc | MSA | Mar 2026 | 335,000 | $54.9M | 3.13% | EC |
| 21 | Houlihan Lokey Inc | HLI | Mar 2026 | 380,000 | $54.6M | 3.11% | EC |
| 22 | Carlisle Cos Inc | CSL | Mar 2026 | 135,000 | $45.0M | 2.57% | EC |
| 23 | Louisiana-Pacific Corp | LPX | Mar 2026 | 598,000 | $43.5M | 2.48% | EC |
| 24 | Fortune Brands Innovations Inc | FBIN | Mar 2026 | 1,030,000 | $40.1M | 2.29% | EC |
| 25 | Simpson Manufacturing Co Inc | SSD | Mar 2026 | 215,000 | $36.9M | 2.10% | EC |
| 26 | BJ's Wholesale Club Holdings I | BJ | Mar 2026 | 325,000 | $32.0M | 1.82% | EC |
| 27 | Applied Industrial Technologie | AIT | Mar 2026 | 100,000 | $26.5M | 1.51% | EC |
| 28 | First American Treasury Obliga | FXFXX | Mar 2026 | 24,940,234 | $24.9M | 1.42% | STIV |
| 29 | CTS Corp | CTS | Mar 2026 | 510,000 | $24.4M | 1.39% | EC |
| 30 | Robert Half Inc | RHI | Mar 2026 | 810,000 | $20.6M | 1.17% | EC |