Portfolio (Quarterly)
Guide ↗
FIDUCIARY MANAGEMENT INC /WI/
· CIK 0000764532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Unilever PLC ADR | — | 2,568,718.0 | $168.0M | 1.85% | NEW | — | $65.40 | — |
| 22 | MAS | Masco Corp | Industrials | 2,636,618.0 | $167.3M | 1.84% | NEW | — | $63.46 | +5.8% |
| 23 | SLB | SLB | Energy | 4,227,636.0 | $162.3M | 1.78% | NEW | — | $38.38 | +49.2% |
| 24 | ALLE | Allegion PLC | Industrials | 1,015,783.0 | $161.7M | 1.78% | NEW | — | $159.22 | -17.9% |
| 25 | COF | Capital One Financial | Financial Services | 656,735.0 | $159.2M | 1.75% | NEW | — | $242.36 | -23.0% |
| 26 | PRI | Primerica Inc. | Financial Services | 611,281.0 | $157.9M | 1.74% | NEW | — | $258.36 | +8.8% |
| 27 | SYY | Sysco Corp. | Consumer Defensive | 2,107,864.0 | $155.3M | 1.71% | NEW | — | $73.69 | +2.4% |
| 28 | FCFS | FirstCash Inc. | Financial Services | 964,280.0 | $153.7M | 1.69% | NEW | — | $159.38 | +42.0% |
| 29 | ATR | AptarGroup Inc. | Healthcare | 1,247,557.0 | $152.2M | 1.67% | NEW | — | $121.96 | -5.3% |
| 30 | GTES | Gates Industrial | Industrials | 6,954,532.0 | $149.3M | 1.64% | NEW | — | $21.47 | +12.1% |
| 31 | DLTR | Dollar Tree | Consumer Defensive | 1,183,752.0 | $145.6M | 1.60% | NEW | — | $123.01 | -22.2% |
| 32 | CSX | CSX Corp | Industrials | 4,016,503.0 | $145.6M | 1.60% | NEW | — | $36.25 | +26.6% |
| 33 | VVV | Valvoline Inc. | Energy | 4,972,363.0 | $144.5M | 1.59% | NEW | — | $29.06 | +14.5% |
| 34 | SONY | Sony Group Corp. | Technology | 5,597,452.0 | $143.3M | 1.58% | NEW | — | $25.60 | -10.9% |
| 35 | HAYW | Hayward Holdings | Industrials | 9,089,866.0 | $140.4M | 1.54% | NEW | — | $15.45 | -11.5% |
| 36 | CDW | CDW Corp | Technology | 1,023,679.0 | $139.4M | 1.53% | NEW | — | $136.20 | -21.5% |
| 37 | CNM | Core & Main | Industrials | 2,612,944.0 | $135.8M | 1.49% | NEW | — | $51.97 | -9.3% |
| 38 | UNH | UnitedHealth Group | Healthcare | 393,157.0 | $129.8M | 1.43% | NEW | — | $330.11 | +16.1% |
| 39 | HLI | Houlihan Lokey Inc. | Financial Services | 697,293.0 | $121.5M | 1.34% | NEW | — | $174.19 | -13.0% |
| 40 | FMS | Fresenius Med. Care | Healthcare | 4,961,969.0 | $118.2M | 1.30% | NEW | — | $23.82 | -5.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
35.5%
Financial Services
20.0%
Healthcare
14.3%
Technology
11.5%
Consumer Cyclical
5.9%
Consumer Defensive
5.3%
Energy
3.6%
Communication Services
2.9%
Basic Materials
1.0%