13F HOLDINGS REPORT
FIDUCIARY MANAGEMENT INC /WI/
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000764532-23-000004
Total Value
$9.87B
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Booking Holdings Inc | BKNG | 233,915 | $471.4M | 4.78% |
| 2 | Berkshire Hath. Cl B | BRK-A | 1,328,260 | $410.3M | 4.16% |
| 3 | Charles Schwab Corp | SCHW-PJ | 4,640,659 | $386.4M | 3.91% |
| 4 | Dollar General Corp | 256677105 | 1,384,741 | $341.0M | 3.45% |
| 5 | Ferguson PLC | G3421J106 | 2,396,301 | $304.3M | 3.08% |
| 6 | Arch Capital Group | G0450A105 | 4,837,812 | $303.7M | 3.08% |
| 7 | UnitedHealth Group | UNH | 538,791 | $285.7M | 2.89% |
| 8 | Alphabet Inc - Cl A | GOOG | 3,087,822 | $272.4M | 2.76% |
| 9 | CDW Corp | CDW | 1,495,347 | $267.0M | 2.71% |
| 10 | Sony Group Corp. | SNEJF | 3,469,561 | $264.7M | 2.68% |
| 11 | Carlisle Cos. Inc. | 142339100 | 1,122,034 | $264.4M | 2.68% |
| 12 | SLB | SLB | 4,656,332 | $248.9M | 2.52% |
| 13 | Masco Corp | MAS | 5,262,715 | $245.6M | 2.49% |
| 14 | Unilever PLC ADR | UNLYF | 4,870,996 | $245.3M | 2.48% |
| 15 | Dollar Tree | DLTR | 1,729,047 | $244.6M | 2.48% |
| 16 | Avery Dennison Corp. | AVY | 1,266,554 | $229.2M | 2.32% |
| 17 | Omnicom Group | OMC | 2,731,558 | $222.8M | 2.26% |
| 18 | Northern Trust Corp | NTRSO | 2,398,719 | $212.3M | 2.15% |
| 19 | SAP | SAPGF | 2,050,502 | $211.6M | 2.14% |
| 20 | Genpact Ltd. | G | 4,498,066 | $208.4M | 2.11% |
| 21 | Paccar Inc. | PCAR | 2,082,205 | $206.1M | 2.09% |
| 22 | CarMax Inc. | KMX | 3,292,051 | $200.5M | 2.03% |
| 23 | Micron Technology Inc | MU | 3,959,988 | $197.9M | 2.00% |
| 24 | Eaton Corp | ETN | 1,132,820 | $177.8M | 1.80% |
| 25 | JPMorgan Chase | VYLD | 1,302,390 | $174.7M | 1.77% |
| 26 | Smith & Nephew PLC | SNNUF | 6,237,213 | $167.7M | 1.70% |
| 27 | Blackrock Inc. | BLK | 225,636 | $159.9M | 1.62% |
| 28 | Henry Schein Inc. | HSIC | 1,859,535 | $148.5M | 1.50% |
| 29 | Progressive Corp. | 743315103 | 1,100,252 | $142.7M | 1.45% |
| 30 | Koninklijke Philips NV | RYLPF | 8,687,852 | $130.2M | 1.32% |
| 31 | Interpublic Group | INTR | 3,856,026 | $128.4M | 1.30% |
| 32 | Skechers USA | 830566105 | 2,945,756 | $123.6M | 1.25% |
| 33 | TJX Companies Inc. | 872540109 | 1,550,317 | $123.4M | 1.25% |
| 34 | Plexus Corp | PLXS | 1,135,427 | $116.9M | 1.18% |
| 35 | Insight Enterprises | NSIT | 1,134,616 | $113.8M | 1.15% |
| 36 | Donaldson Co. Inc. | DCI | 1,921,694 | $113.1M | 1.15% |
| 37 | FirstCash Inc. | FCFS | 1,207,303 | $104.9M | 1.06% |
| 38 | Robert Half Int'l. Inc. | RHI | 1,409,748 | $104.1M | 1.05% |
| 39 | nVent Electric PLC | NVT | 2,662,898 | $102.4M | 1.04% |
| 40 | Houlihan Lokey Inc. | HLI | 1,114,131 | $97.1M | 0.98% |
| 41 | Beacon Roofing | 073685109 | 1,755,926 | $92.7M | 0.94% |
| 42 | BJ's Wholesale Club | 05550J101 | 1,395,910 | $92.4M | 0.94% |
| 43 | Primerica Inc. | PRI | 638,714 | $90.6M | 0.92% |
| 44 | Five Below Inc. | FIVE | 503,729 | $89.1M | 0.90% |
| 45 | Fresenius Med. Care | FMCQF | 5,398,553 | $88.2M | 0.89% |
| 46 | TriMas Corp. | TRS | 2,856,289 | $79.2M | 0.80% |
| 47 | Applied Ind. Tech. | 03820C105 | 622,569 | $78.5M | 0.79% |
| 48 | Arrow Electronics Inc. | 042735100 | 718,703 | $75.2M | 0.76% |
| 49 | Simpson Mfg. Co. | 829073105 | 839,735 | $74.5M | 0.75% |
| 50 | Zions Bancorporation | 989701107 | 1,492,409 | $73.4M | 0.74% |
| 51 | KBR Inc. | KBR | 1,299,540 | $68.6M | 0.70% |
| 52 | Fortune Brands Innov. | FBIN | 1,023,302 | $58.4M | 0.59% |
| 53 | AptarGroup Inc. | ATR | 492,879 | $54.2M | 0.55% |
| 54 | LGI Homes Inc | LGIH | 552,127 | $51.1M | 0.52% |
| 55 | White Mountains Ins. | G9618E107 | 35,197 | $49.8M | 0.50% |
| 56 | Gates Industrial | G39108108 | 4,011,333 | $45.8M | 0.46% |
| 57 | LCI Industries | 50189K103 | 475,801 | $44.0M | 0.45% |
| 58 | Manpowergroup Inc. | MAN | 417,712 | $34.8M | 0.35% |
| 59 | Triton International | G9078F107 | 484,821 | $33.3M | 0.34% |
| 60 | Woodward Inc. | WWD | 308,955 | $29.8M | 0.30% |
| 61 | ITT Inc. | ITT | 355,670 | $28.8M | 0.29% |
| 62 | AZEK Co. | 05478C105 | 1,396,907 | $28.4M | 0.29% |
| 63 | iShares S&P 500 | 464287200 | 49,081 | $18.9M | 0.19% |
| 64 | Kennedy-Wilson Hld. | KW | 829,810 | $13.1M | 0.13% |
| 65 | iShares Russell 2000 | 464287655 | 14,744 | $2.6M | 0.03% |
| 66 | iShares TR Russell 3000 | 464287689 | 4,595 | $1.0M | 0.01% |
| 67 | iShares S&P 600 | 464287804 | 5,878 | $556,294 | 0.01% |
| 68 | SPDR S&P 600 Small Cap | 78468R853 | 15,045 | $556,214 | 0.01% |
| 69 | B&M European Value | 05590Y100 | 17,270 | $341,635 | 0.00% |
| 70 | Sodexo | 833792104 | 17,730 | $338,288 | 0.00% |