13F HOLDINGS REPORT
FIDUCIARY MANAGEMENT INC /WI/
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000764532-23-000007
Total Value
$9.90B
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Booking Holdings Inc | BKNG | 145,392 | $392.6M | 3.97% |
| 2 | Carlisle Cos. Inc. | 142339100 | 1,358,234 | $348.4M | 3.52% |
| 3 | Ferguson PLC | G3421J106 | 2,094,350 | $329.5M | 3.33% |
| 4 | Alphabet Inc - Cl A | GOOG | 2,726,884 | $326.4M | 3.30% |
| 5 | Berkshire Hath. Cl B | BRK-A | 942,690 | $321.5M | 3.25% |
| 6 | Sony Group Corp. | SNEJF | 3,402,032 | $306.3M | 3.09% |
| 7 | UnitedHealth Group | UNH | 610,031 | $293.2M | 2.96% |
| 8 | Charles Schwab Corp | SCHW-PJ | 5,060,888 | $286.9M | 2.90% |
| 9 | Avery Dennison Corp. | AVY | 1,577,370 | $271.0M | 2.74% |
| 10 | Masco Corp | MAS | 4,572,230 | $262.4M | 2.65% |
| 11 | Micron Technology Inc | MU | 4,000,934 | $252.5M | 2.55% |
| 12 | SAP | SAPGF | 1,797,387 | $245.9M | 2.48% |
| 13 | CarMax Inc. | KMX | 2,919,475 | $244.4M | 2.47% |
| 14 | CDW Corp | CDW | 1,296,565 | $237.9M | 2.40% |
| 15 | Arch Capital Group | G0450A105 | 3,127,266 | $234.1M | 2.36% |
| 16 | Genpact Ltd. | G | 6,166,196 | $231.7M | 2.34% |
| 17 | Omnicom Group | OMC | 2,354,975 | $224.1M | 2.26% |
| 18 | Carrier Global | CARR | 4,406,034 | $219.0M | 2.21% |
| 19 | Dollar Tree | DLTR | 1,506,467 | $216.2M | 2.18% |
| 20 | SLB | SLB | 4,285,701 | $210.5M | 2.13% |
| 21 | Dollar General Corp | 256677105 | 1,204,935 | $204.6M | 2.07% |
| 22 | Unilever PLC ADR | UNLYF | 3,671,403 | $191.4M | 1.93% |
| 23 | Northern Trust Corp | NTRSO | 2,424,049 | $179.7M | 1.82% |
| 24 | Smith & Nephew PLC | SNNUF | 5,463,891 | $176.2M | 1.78% |
| 25 | Koninklijke Philips NV | RYLPF | 8,045,770 | $174.5M | 1.76% |
| 26 | Eaton Corp | ETN | 790,415 | $159.0M | 1.61% |
| 27 | Progressive Corp. | 743315103 | 1,196,933 | $158.4M | 1.60% |
| 28 | Henry Schein Inc. | HSIC | 1,927,639 | $156.3M | 1.58% |
| 29 | Beacon Roofing | 073685109 | 1,804,907 | $149.8M | 1.51% |
| 30 | Fresenius Med. Care | FMCQF | 6,191,233 | $148.2M | 1.50% |
| 31 | Skechers USA | 830566105 | 2,749,173 | $144.8M | 1.46% |
| 32 | Robert Half Inc. | RHI | 1,850,654 | $139.2M | 1.41% |
| 33 | Interpublic Group | INTR | 3,570,230 | $137.7M | 1.39% |
| 34 | Blackrock Inc. | BLK | 195,449 | $135.1M | 1.36% |
| 35 | BJ's Wholesale Club | 05550J101 | 2,106,097 | $132.7M | 1.34% |
| 36 | Primerica Inc. | PRI | 661,889 | $130.9M | 1.32% |
| 37 | Insight Enterprises | NSIT | 869,702 | $127.3M | 1.29% |
| 38 | nVent Electric PLC | NVT | 2,345,908 | $121.2M | 1.22% |
| 39 | Simpson Mfg. Co. | 829073105 | 873,637 | $121.0M | 1.22% |
| 40 | Fortune Brands Innov. | FBIN | 1,641,443 | $118.1M | 1.19% |
| 41 | FirstCash Inc. | FCFS | 1,231,790 | $115.0M | 1.16% |
| 42 | Plexus Corp | PLXS | 1,165,356 | $114.5M | 1.16% |
| 43 | TJX Companies Inc. | 872540109 | 1,346,829 | $114.2M | 1.15% |
| 44 | Houlihan Lokey Inc. | HLI | 1,140,679 | $112.1M | 1.13% |
| 45 | Donaldson Co. Inc. | DCI | 1,728,812 | $108.1M | 1.09% |
| 46 | Arrow Electronics Inc. | 042735100 | 732,549 | $104.9M | 1.06% |
| 47 | Applied Ind. Tech. | 03820C105 | 643,835 | $93.2M | 0.94% |
| 48 | TriMas Corp. | TRS | 2,960,162 | $81.4M | 0.82% |
| 49 | LGI Homes Inc | LGIH | 580,082 | $78.2M | 0.79% |
| 50 | Triton International | G9078F107 | 917,486 | $76.4M | 0.77% |
| 51 | Gates Industrial | G39108108 | 5,323,374 | $71.8M | 0.72% |
| 52 | ITT Inc. | ITT | 704,891 | $65.7M | 0.66% |
| 53 | LCI Industries | 50189K103 | 495,519 | $62.6M | 0.63% |
| 54 | AptarGroup Inc. | ATR | 505,001 | $58.5M | 0.59% |
| 55 | Zions Bancorporation | 989701107 | 2,124,383 | $57.1M | 0.58% |
| 56 | White Mountains Ins. | G9618E107 | 36,496 | $50.7M | 0.51% |
| 57 | Fabrinet | FN | 316,099 | $41.1M | 0.41% |
| 58 | CTS Corp | CTS | 720,982 | $30.7M | 0.31% |
| 59 | Sodexo | 833792104 | 60,525 | $1.3M | 0.01% |
| 60 | B&M European Value | 05590Y100 | 39,810 | $1.1M | 0.01% |