Portfolio (Quarterly)
Guide ↗
FIDUCIARY MANAGEMENT INC /WI/
· CIK 0000764532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PLXS | Plexus Corp | Technology | 1,290,446 | $189.7M | 2.09% | SOLD |
| 2 | SLB | SLB | Energy | 4,227,636 | $162.3M | 1.78% | SOLD |
| 3 | CSX | CSX Corp | Industrials | 4,016,503 | $145.6M | 1.60% | SOLD |
| 4 | SONY | Sony Group Corp. | Technology | 5,597,452 | $143.3M | 1.58% | SOLD |
| 5 | ICLR | Icon Plc | Healthcare | 480,996 | $87.6M | 0.96% | SOLD |
| 6 | IJR | iShares S&P 600 | — | 60,880 | $7.3M | 0.08% | SOLD |
| 7 | IVV | iShares S&P 500 | — | 3,246 | $2.2M | 0.02% | SOLD |
| 8 | — | Ashtead Group PLC | — | 26,208 | $1.9M | 0.02% | SOLD |
| 9 | — | Rexel | — | 6,737 | $264K | 0.00% | SOLD |
Sector Allocation
Industrials
37.3%
Financial Services
24.7%
Healthcare
12.6%
Technology
9.0%
Consumer Cyclical
6.8%
Consumer Defensive
5.1%
Energy
2.1%
Communication Services
1.2%
Basic Materials
1.2%