13F HOLDINGS REPORT
FIDUCIARY MANAGEMENT INC /WI/
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000764532-23-000005
Total Value
$9.89B
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Booking Holdings Inc | BKNG | 226,730 | $601.4M | 6.08% |
| 2 | Sony Group Corp. | SNEJF | 3,677,227 | $333.3M | 3.37% |
| 3 | Berkshire Hath. Cl B | BRK-A | 1,036,115 | $319.9M | 3.23% |
| 4 | UnitedHealth Group | UNH | 662,180 | $312.9M | 3.16% |
| 5 | Alphabet Inc - Cl A | GOOG | 2,992,708 | $310.4M | 3.14% |
| 6 | Ferguson PLC | G3421J106 | 2,292,019 | $306.6M | 3.10% |
| 7 | Carlisle Cos. Inc. | 142339100 | 1,341,586 | $303.3M | 3.07% |
| 8 | Charles Schwab Corp | SCHW-PJ | 5,506,935 | $288.5M | 2.92% |
| 9 | CDW Corp | CDW | 1,429,795 | $278.7M | 2.82% |
| 10 | Dollar General Corp | 256677105 | 1,322,850 | $278.4M | 2.81% |
| 11 | Micron Technology Inc | MU | 4,332,455 | $261.4M | 2.64% |
| 12 | Masco Corp | MAS | 5,020,941 | $249.6M | 2.52% |
| 13 | Avery Dennison Corp. | AVY | 1,385,942 | $248.0M | 2.51% |
| 14 | SAP | SAPGF | 1,948,750 | $246.6M | 2.49% |
| 15 | Omnicom Group | OMC | 2,605,745 | $245.8M | 2.48% |
| 16 | Dollar Tree | DLTR | 1,657,672 | $238.0M | 2.41% |
| 17 | Northern Trust Corp | NTRSO | 2,666,371 | $235.0M | 2.38% |
| 18 | Genpact Ltd. | G | 5,028,731 | $232.4M | 2.35% |
| 19 | SLB | SLB | 4,549,507 | $223.4M | 2.26% |
| 20 | Arch Capital Group | G0450A105 | 3,257,569 | $221.1M | 2.23% |
| 21 | Paccar Inc. | PCAR | 2,968,497 | $217.3M | 2.20% |
| 22 | CarMax Inc. | KMX | 3,209,773 | $206.3M | 2.09% |
| 23 | Unilever PLC ADR | UNLYF | 3,964,987 | $205.9M | 2.08% |
| 24 | Eaton Corp | ETN | 1,079,966 | $185.0M | 1.87% |
| 25 | Smith & Nephew PLC | SNNUF | 5,913,144 | $165.0M | 1.67% |
| 26 | Insight Enterprises | NSIT | 1,083,831 | $154.9M | 1.57% |
| 27 | Koninklijke Philips NV | RYLPF | 8,316,863 | $152.6M | 1.54% |
| 28 | Progressive Corp. | 743315103 | 1,048,257 | $150.0M | 1.52% |
| 29 | Henry Schein Inc. | HSIC | 1,827,708 | $149.0M | 1.51% |
| 30 | Blackrock Inc. | BLK | 212,709 | $142.3M | 1.44% |
| 31 | Interpublic Group | INTR | 3,751,794 | $139.7M | 1.41% |
| 32 | Skechers USA | 830566105 | 2,899,353 | $137.8M | 1.39% |
| 33 | Robert Half Int'l. Inc. | RHI | 1,566,464 | $126.2M | 1.28% |
| 34 | Donaldson Co. Inc. | DCI | 1,874,602 | $122.5M | 1.24% |
| 35 | BJ's Wholesale Club | 05550J101 | 1,559,860 | $118.7M | 1.20% |
| 36 | TJX Companies Inc. | 872540109 | 1,488,829 | $116.7M | 1.18% |
| 37 | FirstCash Inc. | FCFS | 1,171,258 | $111.7M | 1.13% |
| 38 | nVent Electric PLC | NVT | 2,588,767 | $111.2M | 1.12% |
| 39 | Fresenius Med. Care | FMCQF | 5,171,285 | $109.9M | 1.11% |
| 40 | Plexus Corp | PLXS | 1,103,239 | $107.6M | 1.09% |
| 41 | Primerica Inc. | PRI | 623,017 | $107.3M | 1.08% |
| 42 | Beacon Roofing | 073685109 | 1,707,853 | $100.5M | 1.02% |
| 43 | Houlihan Lokey Inc. | HLI | 1,086,880 | $95.1M | 0.96% |
| 44 | Fortune Brands Innov. | FBIN | 1,540,741 | $90.5M | 0.91% |
| 45 | Simpson Mfg. Co. | 829073105 | 822,783 | $90.2M | 0.91% |
| 46 | Arrow Electronics Inc. | 042735100 | 697,434 | $87.1M | 0.88% |
| 47 | Applied Ind. Tech. | 03820C105 | 601,599 | $85.5M | 0.86% |
| 48 | TriMas Corp. | TRS | 2,799,659 | $78.0M | 0.79% |
| 49 | Gates Industrial | G39108108 | 4,967,108 | $69.0M | 0.70% |
| 50 | LGI Homes Inc | LGIH | 544,995 | $62.1M | 0.63% |
| 51 | Zions Bancorporation | 989701107 | 2,007,254 | $60.1M | 0.61% |
| 52 | ITT Inc. | ITT | 660,632 | $57.0M | 0.58% |
| 53 | AptarGroup Inc. | ATR | 479,072 | $56.6M | 0.57% |
| 54 | Triton International | G9078F107 | 869,451 | $55.0M | 0.56% |
| 55 | LCI Industries | 50189K103 | 468,725 | $51.5M | 0.52% |
| 56 | White Mountains Ins. | G9618E107 | 34,424 | $47.4M | 0.48% |
| 57 | Manpowergroup Inc. | MAN | 406,591 | $33.6M | 0.34% |
| 58 | Sodexo | 833792104 | 27,310 | $535,549 | 0.01% |
| 59 | B&M European Value | 05590Y100 | 18,015 | $427,676 | 0.00% |