Portfolio (Quarterly)
Guide ↗
FIDUCIARY MANAGEMENT INC /WI/
· CIK 0000764532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVCO | Cavco Industries | Consumer Cyclical | 195,713.0 | $115.6M | 1.27% | NEW | — | $590.74 | -5.7% |
| 42 | MSA | MSA Safety | Industrials | 715,443.0 | $114.6M | 1.26% | NEW | — | $160.14 | +13.9% |
| 43 | — | Ryanair Holdings | — | 1,534,931.0 | $110.8M | 1.22% | NEW | — | $72.19 | — |
| 44 | NSIT | Insight Enterprises | Technology | 1,322,558.0 | $107.7M | 1.19% | NEW | — | $81.47 | +95.2% |
| 45 | ACGL | Arch Capital Group | Financial Services | 1,112,203.0 | $106.7M | 1.17% | NEW | — | $95.92 | -1.3% |
| 46 | FBIN | Fortune Brands Innov. | Industrials | 2,127,508.0 | $106.4M | 1.17% | NEW | — | $50.02 | -21.3% |
| 47 | PGR | Progressive Corp. | Financial Services | 408,081.0 | $92.9M | 1.02% | NEW | — | $227.72 | -9.8% |
| 48 | CCEP | Coca-Cola Europacific | Consumer Defensive | 1,010,460.0 | $91.6M | 1.01% | NEW | — | $90.70 | +12.2% |
| 49 | HURN | Huron Consulting | Industrials | 524,325.0 | $90.7M | 1.00% | NEW | — | $172.91 | -8.6% |
| 50 | LPX | Louisiana-Pacific Corp. | Basic Materials | 1,098,133.0 | $88.7M | 0.97% | NEW | — | $80.76 | -17.4% |
| 51 | ICLR | Icon Plc | Healthcare | 480,996.0 | $87.6M | 0.96% | NEW | — | $182.22 | -5.4% |
| 52 | MWA | Mueller Water Prod. | Industrials | 3,165,392.0 | $75.4M | 0.83% | NEW | — | $23.82 | -9.2% |
| 53 | SSD | Simpson Mfg. Co. | Industrials | 455,195.0 | $73.5M | 0.81% | NEW | — | $161.47 | +9.3% |
| 54 | BJ | BJ's Wholesale Club | Consumer Defensive | 724,153.0 | $65.2M | 0.72% | NEW | — | $90.03 | +4.2% |
| 55 | AIT | Applied Ind. Tech. | Industrials | 216,149.0 | $55.5M | 0.61% | NEW | — | $256.77 | +29.8% |
| 56 | RHI | Robert Half Inc. | Industrials | 1,765,109.0 | $47.9M | 0.53% | NEW | — | $27.16 | +35.8% |
| 57 | CTS | CTS Corp | Technology | 1,084,545.0 | $46.5M | 0.51% | NEW | — | $42.87 | +39.0% |
| 58 | IJR | iShares S&P 600 | — | 60,880.0 | $7.3M | 0.08% | NEW | — | $120.18 | +15.1% |
| 59 | — | Weir Group PLC | — | 60,813.0 | $2.3M | 0.03% | NEW | — | $37.77 | — |
| 60 | IVV | iShares S&P 500 | — | 3,246.0 | $2.2M | 0.02% | NEW | — | $684.94 | +13.1% |
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%