Portfolio (Quarterly)
Guide ↗
FIDUCIARY MANAGEMENT INC /WI/
· CIK 0000764532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc | Consumer Cyclical | 93,911.0 | $395.4M | 4.91% | +21K | +28.5% | $4210.32 | -96.2% |
| 2 | BDX | Becton Dickinson | Healthcare | 1,239,752.0 | $194.9M | 2.42% | +136K | +12.3% | $157.23 | -7.0% |
| 3 | ACN | Accenture PLC | Technology | 962,367.0 | $190.8M | 2.37% | +251K | +35.2% | $198.29 | -10.3% |
| 4 | CDW | CDW Corp | Technology | 1,443,309.0 | $174.7M | 2.17% | +420K | +41.0% | $121.02 | -11.7% |
| 5 | PRI | Primerica Inc. | Financial Services | 692,022.0 | $173.3M | 2.15% | +81K | +13.2% | $250.48 | +12.2% |
| 6 | ALLE | Allegion PLC | Industrials | 1,033,019.0 | $150.1M | 1.86% | +17K | +1.7% | $145.29 | -10.0% |
| 7 | ACGL | Arch Capital Group | Financial Services | 1,461,096.0 | $140.3M | 1.74% | +349K | +31.4% | $95.99 | +0.1% |
| 8 | CVCO | Cavco Industries | Consumer Cyclical | 267,514.0 | $129.6M | 1.61% | +72K | +36.7% | $484.29 | +1.5% |
| 9 | NSIT | Insight Enterprises | Technology | 1,875,277.0 | $125.7M | 1.56% | +553K | +41.8% | $67.01 | +39.6% |
| 10 | HLI | Houlihan Lokey Inc. | Financial Services | 803,572.0 | $115.4M | 1.43% | +106K | +15.2% | $143.62 | +5.5% |
| 11 | HURN | Huron Consulting | Industrials | 903,400.0 | $115.2M | 1.43% | +379K | +72.3% | $127.49 | -17.4% |
| 12 | PGR | Progressive Corp. | Financial Services | 579,706.0 | $114.9M | 1.43% | +172K | +42.1% | $198.24 | +2.2% |
| 13 | MWA | Mueller Water Prod. | Industrials | 4,156,199.0 | $114.3M | 1.42% | +991K | +31.3% | $27.49 | -8.6% |
| 14 | LPX | Louisiana-Pacific Corp. | Basic Materials | 1,265,398.0 | $92.1M | 1.14% | +167K | +15.2% | $72.75 | -3.6% |
| 15 | — | Sodexo | — | 170,072.0 | $1.8M | 0.02% | +31K | +22.3% | $10.33 | — |
| 16 | — | Informa PLC | — | 72,000.0 | $1.5M | 0.02% | +60K | +496.0% | $20.40 | — |
| 17 | — | Edenred | — | 14,271.0 | $138K | 0.00% | +2K | +21.1% | $9.70 | — |
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
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%