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 | FCN | FTI Consulting Inc | Industrials | 823,713.0 | $145.6M | 1.81% | NEW | — | $176.77 | -8.6% |
| 22 | HSIC | Henry Schein Inc. | Healthcare | 1,954,083.0 | $144.0M | 1.79% | -340K | -14.8% | $73.70 | +18.9% |
| 23 | OMF | OneMain Holdings | Financial Services | 2,683,426.0 | $143.5M | 1.78% | -130K | -4.6% | $53.49 | +13.3% |
| 24 | MAS | Masco Corp | Industrials | 2,368,825.0 | $143.0M | 1.77% | -268K | -10.2% | $60.37 | +28.9% |
| 25 | DGX | Quest Diagnostics | Healthcare | 720,986.0 | $141.3M | 1.75% | -326K | -31.1% | $195.98 | +5.2% |
| 26 | ACGL | Arch Capital Group | Financial Services | 1,461,096.0 | $140.3M | 1.74% | +349K | +31.4% | $95.99 | +3.5% |
| 27 | PHG | Koninklijke Philips NV | Healthcare | 4,976,913.0 | $136.4M | 1.69% | -1.6M | -23.9% | $27.40 | -1.3% |
| 28 | SYY | Sysco Corp. | Consumer Defensive | 1,876,385.0 | $133.8M | 1.66% | -231K | -11.0% | $71.33 | +14.9% |
| 29 | PNC | PNC Financial Services | Financial Services | 636,078.0 | $132.4M | 1.64% | NEW | — | $208.09 | +22.4% |
| 30 | — | Unilever PLC ADR | — | 2,294,923.0 | $130.7M | 1.62% | -274K | -10.7% | $56.97 | — |
| 31 | CVCO | Cavco Industries | Consumer Cyclical | 267,514.0 | $129.6M | 1.61% | +72K | +36.7% | $484.29 | +18.0% |
| 32 | NSIT | Insight Enterprises | Technology | 1,875,277.0 | $125.7M | 1.56% | +553K | +41.8% | $67.01 | +73.7% |
| 33 | SUNB | Sunbelt Rentals | Financial Services | 1,921,250.0 | $125.1M | 1.55% | NEW | — | $65.09 | +11.1% |
| 34 | CNM | Core & Main | Industrials | 2,482,510.0 | $122.6M | 1.52% | -130K | -5.0% | $49.40 | -9.4% |
| 35 | DCI | Donaldson Co. Inc. | Industrials | 1,426,427.0 | $121.1M | 1.50% | -894K | -38.5% | $84.87 | +4.0% |
| 36 | HAYW | Hayward Holdings | Industrials | 8,738,960.0 | $116.9M | 1.45% | -351K | -3.9% | $13.38 | +9.9% |
| 37 | DLTR | Dollar Tree | Consumer Defensive | 1,067,313.0 | $116.9M | 1.45% | -116K | -9.8% | $109.51 | +16.1% |
| 38 | HLI | Houlihan Lokey Inc. | Financial Services | 803,572.0 | $115.4M | 1.43% | +106K | +15.2% | $143.62 | -2.1% |
| 39 | HURN | Huron Consulting | Industrials | 903,400.0 | $115.2M | 1.43% | +379K | +72.3% | $127.49 | -10.7% |
| 40 | PGR | Progressive Corp. | Financial Services | 579,706.0 | $114.9M | 1.43% | +172K | +42.1% | $198.24 | +5.6% |
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%