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 | MWA | Mueller Water Prod. | Industrials | 4,156,199.0 | $114.3M | 1.42% | +991K | +31.3% | $27.49 | -8.6% |
| 42 | MSA | MSA Safety | Industrials | 678,986.0 | $111.3M | 1.38% | -36K | -5.1% | $163.95 | +2.8% |
| 43 | COF | Capital One Financial | Financial Services | 585,777.0 | $106.9M | 1.33% | -71K | -10.8% | $182.43 | +2.3% |
| 44 | FMS | Fresenius Med. Care | Healthcare | 4,462,106.0 | $100.7M | 1.25% | -500K | -10.1% | $22.56 | -0.3% |
| 45 | UNH | UnitedHealth Group | Healthcare | 357,951.0 | $96.9M | 1.20% | -35K | -8.9% | $270.59 | +41.7% |
| 46 | GOOGL | Alphabet Inc - Cl A | Communication Services | 327,682.0 | $94.2M | 1.17% | -475K | -59.2% | $287.56 | +34.8% |
| 47 | LPX | Louisiana-Pacific Corp. | Basic Materials | 1,265,398.0 | $92.1M | 1.14% | +167K | +15.2% | $72.75 | -3.6% |
| 48 | — | Ryanair Holdings | — | 1,441,982.0 | $83.3M | 1.03% | -93K | -6.1% | $57.80 | — |
| 49 | FBIN | Fortune Brands Innov. | Industrials | 2,072,259.0 | $80.8M | 1.00% | -55K | -2.6% | $38.97 | -6.8% |
| 50 | SSD | Simpson Mfg. Co. | Industrials | 434,209.0 | $74.5M | 0.93% | -21K | -4.6% | $171.62 | +7.8% |
| 51 | CCEP | Coca-Cola Europacific | Consumer Defensive | 802,103.0 | $72.7M | 0.90% | -208K | -20.6% | $90.67 | +3.8% |
| 52 | BJ | BJ's Wholesale Club | Consumer Defensive | 689,400.0 | $67.9M | 0.84% | -35K | -4.8% | $98.42 | -4.1% |
| 53 | AIT | Applied Ind. Tech. | Industrials | 205,928.0 | $54.6M | 0.68% | -10K | -4.7% | $265.32 | +15.2% |
| 54 | CTS | CTS Corp | Technology | 1,042,452.0 | $49.8M | 0.62% | -42K | -3.9% | $47.76 | +25.4% |
| 55 | RHI | Robert Half Inc. | Industrials | 1,708,488.0 | $43.4M | 0.54% | -57K | -3.2% | $25.40 | +3.3% |
| 56 | — | Sodexo | — | 170,072.0 | $1.8M | 0.02% | +31K | +22.3% | $10.33 | — |
| 57 | — | Informa PLC | — | 72,000.0 | $1.5M | 0.02% | +60K | +496.0% | $20.40 | — |
| 58 | — | Weir Group PLC | — | 34,009.0 | $1.3M | 0.02% | -27K | -44.1% | $36.90 | — |
| 59 | — | iShares S&P 500 | — | 443.0 | $337K | 0.00% | — | — | $759.72 | — |
| 60 | — | IMCD N.V. | — | 4,002.0 | $209K | 0.00% | NEW | — | $52.24 | — |
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%