13F HOLDINGS REPORT
FIDUCIARY MANAGEMENT INC /WI/
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000764532-23-000008
Total Value
$9.82B
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Booking Holdings Inc | BKNG | 142,119 | $438.3M | 4.46% |
| 2 | Carlisle Cos. Inc. | 142339100 | 1,338,706 | $347.1M | 3.54% |
| 3 | Alphabet Inc - Cl A | GOOG | 2,621,868 | $343.1M | 3.49% |
| 4 | Ferguson PLC | G3421J106 | 2,000,967 | $329.1M | 3.35% |
| 5 | Berkshire Hath. Cl B | BRK-A | 904,816 | $317.0M | 3.23% |
| 6 | UnitedHealth Group | UNH | 588,777 | $296.9M | 3.02% |
| 7 | Avery Dennison Corp. | AVY | 1,524,174 | $278.4M | 2.84% |
| 8 | Sony Group Corp. | SNEJF | 3,300,958 | $272.0M | 2.77% |
| 9 | Charles Schwab Corp | SCHW-PJ | 4,882,948 | $268.1M | 2.73% |
| 10 | Genpact Ltd. | G | 7,347,898 | $266.0M | 2.71% |
| 11 | Micron Technology Inc | MU | 3,843,189 | $261.5M | 2.66% |
| 12 | CDW Corp | CDW | 1,242,279 | $250.6M | 2.55% |
| 13 | SLB | SLB | 4,187,120 | $244.1M | 2.49% |
| 14 | Arch Capital Group | G0450A105 | 3,044,880 | $242.7M | 2.47% |
| 15 | Carrier Global | CARR | 4,239,456 | $234.0M | 2.38% |
| 16 | Masco Corp | MAS | 4,368,000 | $233.5M | 2.38% |
| 17 | CarMax Inc. | KMX | 2,787,267 | $197.1M | 2.01% |
| 18 | SAP | SAPGF | 1,509,278 | $195.2M | 1.99% |
| 19 | Unilever PLC ADR | UNLYF | 3,566,319 | $176.2M | 1.79% |
| 20 | Omnicom Group | OMC | 2,257,344 | $168.1M | 1.71% |
| 21 | Dollar General Corp | 256677105 | 1,562,063 | $165.3M | 1.68% |
| 22 | Progressive Corp. | 743315103 | 1,171,772 | $163.2M | 1.66% |
| 23 | Northern Trust Corp | NTRSO | 2,327,515 | $161.7M | 1.65% |
| 24 | Koninklijke Philips NV | RYLPF | 7,716,170 | $153.9M | 1.57% |
| 25 | Dollar Tree | DLTR | 1,442,092 | $153.5M | 1.56% |
| 26 | BJ's Wholesale Club | 05550J101 | 2,137,611 | $152.6M | 1.55% |
| 27 | Henry Schein Inc. | HSIC | 1,950,482 | $144.8M | 1.48% |
| 28 | Beacon Roofing | 073685109 | 1,816,142 | $140.2M | 1.43% |
| 29 | Robert Half Inc. | RHI | 1,879,943 | $137.8M | 1.40% |
| 30 | Skechers USA | 830566105 | 2,795,461 | $136.8M | 1.39% |
| 31 | Simpson Mfg. Co. | 829073105 | 881,281 | $132.0M | 1.34% |
| 32 | Fresenius Med. Care | FMCQF | 6,091,050 | $131.2M | 1.34% |
| 33 | Smith & Nephew PLC | SNNUF | 5,246,093 | $129.9M | 1.32% |
| 34 | FirstCash Inc. | FCFS | 1,246,908 | $125.2M | 1.27% |
| 35 | Houlihan Lokey Inc. | HLI | 1,155,892 | $123.8M | 1.26% |
| 36 | Blackrock Inc. | BLK | 186,773 | $120.7M | 1.23% |
| 37 | Insight Enterprises | NSIT | 770,251 | $112.1M | 1.14% |
| 38 | Primerica Inc. | PRI | 569,111 | $110.4M | 1.12% |
| 39 | Plexus Corp | PLXS | 1,182,519 | $110.0M | 1.12% |
| 40 | Donaldson Co. Inc. | DCI | 1,757,608 | $104.8M | 1.07% |
| 41 | Interpublic Group | INTR | 3,644,115 | $104.4M | 1.06% |
| 42 | Fortune Brands Innov. | FBIN | 1,663,598 | $103.4M | 1.05% |
| 43 | Arrow Electronics Inc. | 042735100 | 739,657 | $92.6M | 0.94% |
| 44 | nVent Electric PLC | NVT | 1,740,649 | $92.2M | 0.94% |
| 45 | Sysco Corp. | SYY | 1,364,032 | $90.1M | 0.92% |
| 46 | Coca-Cola Europacific Partners | CCEP | 1,419,500 | $88.7M | 0.90% |
| 47 | Eaton Corp | ETN | 410,963 | $87.7M | 0.89% |
| 48 | TJX Companies Inc. | 872540109 | 935,988 | $83.2M | 0.85% |
| 49 | Triton International | G9078F107 | 915,703 | $77.8M | 0.79% |
| 50 | Applied Ind. Tech. | 03820C105 | 503,296 | $77.8M | 0.79% |
| 51 | Zions Bancorporation | 989701107 | 2,161,640 | $75.4M | 0.77% |
| 52 | TriMas Corp. | TRS | 2,977,466 | $73.7M | 0.75% |
| 53 | ITT Inc. | ITT | 715,361 | $70.0M | 0.71% |
| 54 | Ryanair Holdings | RYAOF | 671,500 | $65.3M | 0.66% |
| 55 | AptarGroup Inc. | ATR | 514,731 | $64.4M | 0.66% |
| 56 | Valvoline Inc. | VVV | 1,971,798 | $63.6M | 0.65% |
| 57 | Gates Industrial | G39108108 | 5,341,953 | $62.0M | 0.63% |
| 58 | Core & Main | CNM | 2,065,670 | $59.6M | 0.61% |
| 59 | LCI Industries | 50189K103 | 498,859 | $58.6M | 0.60% |
| 60 | LGI Homes Inc | LGIH | 581,493 | $57.9M | 0.59% |
| 61 | White Mountains Ins. | G9618E107 | 36,855 | $55.1M | 0.56% |
| 62 | Fabrinet | FN | 314,907 | $52.5M | 0.53% |
| 63 | CTS Corp | CTS | 1,139,441 | $47.6M | 0.48% |
| 64 | Timken Co | TKR | 581,979 | $42.8M | 0.44% |
| 65 | Sodexo | 833792104 | 65,200 | $1.3M | 0.01% |
| 66 | B&M European Value | 05590Y100 | 42,940 | $1.2M | 0.01% |
| 67 | iShares Russell 2000 | 464287655 | 1,220 | $215,623 | 0.00% |